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Daily Trading Risk Checklist

The document describes a trader's checklist that helps traders manage risk by evaluating pre-market actions, emotional state, necessary trading setups, last trade analysis, and ideas for improvement. The checklist should be filled out daily before, during, and after trading sessions to create a historical record of trades that can then be analyzed to spot mistakes and successful decisions. The checklist includes specific questions in each trading phase around calculating risk, checking for news, feelings of greed or anxiety, whether analysis matches strategy, setting profit/loss targets, and reviewing trade closure adherence and readiness to trade more.

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831 views1 page

Daily Trading Risk Checklist

The document describes a trader's checklist that helps traders manage risk by evaluating pre-market actions, emotional state, necessary trading setups, last trade analysis, and ideas for improvement. The checklist should be filled out daily before, during, and after trading sessions to create a historical record of trades that can then be analyzed to spot mistakes and successful decisions. The checklist includes specific questions in each trading phase around calculating risk, checking for news, feelings of greed or anxiety, whether analysis matches strategy, setting profit/loss targets, and reviewing trade closure adherence and readiness to trade more.

Uploaded by

c5znmkhbnt
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Trader’s Checklist

is a set of risk-management routines to help you evaluate Fill out this checklist daily before, during and after your

factors that affect your trading sessions. These factors trading session. This will create a historical record of

include pre-market actions, your emotional state, the your trades: use it to analyze your trading, spot

necessary trading setups, analysis of the last trade, and mitstakes, and highlight decisions that worked.

trading improvement ideas.

Trader’s Checklist: risk-management chart

Checked What to check

At the beginning of the day

Did I calculate my risk per day? (Loss per day that stops my trading)

Is there any news I should know about?

Am I ready for losses?

Before the trade

Do I feel greedy?

Do I feel anxious?

Does my analysis conflict with my trading strategy?

Do I feel the urge to open a trade no matter what? (Do I want to trade even when there are no setups?)

In the trade

Did I set my Take Profit target?

Did I set my Stop Loss target?

I closed the chart and let the market do its part.

After the trade

Did I close the trade according to my plan?

Am I ready to trade more today?

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