Risk Management Workbook & Trading Plan Template

A printable workbook that walks you through maximum risk per trade, position sizing, and the rules you commit to before you open a position — packaged with the trading plan template.

What's inside

  • Account risk worksheet: maximum loss per trade, per day and per week
  • Position sizing worksheet with worked hypothetical examples
  • Stop placement and invalidation prompts
  • Drawdown ladder: what you do at −5%, −10% and −20%
  • Trading plan template: markets, sessions, setups, rules, review cadence
  • A one-page summary to keep beside your screen
Who it's for
Anyone who has never written their risk rules down, or who has written them and does not follow them.
Format
Printable PDF workbook (mock file in this development build)

Get this resource

We ask for an email so we can send the file and the short follow-up series. One click unsubscribes.