PRACTICAL TRADING TOOLS
Prepare the decision.
Four tools for defining risk and documenting a trade before committing capital.
Position size
Turn account size, planned risk, entry and stop into a practical share quantity.
Calculate a position →Risk / reward
Compare planned downside with potential upside and calculate the break-even win rate.
Evaluate a trade →Trade plan
Document your thesis, entry, invalidation, event risk and target before placing a trade.
Build a plan →Zone quality
Evaluate freshness, departure, base quality, retests and available reward space.
Review a zone →