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.
