What would you say belongs in a solid trading plan?

Discussion in 'Trading' started by easymon1, Feb 10, 2020.

  1. mab81

    mab81

    There are various important elements, such as risk management, position management,
    how you want to go for trade identification and subsequently trade management, any entry and exit methodologies you deem fit.
     
    #71     Aug 5, 2021
    comagnum likes this.
  2. Xwell

    Xwell

    The ability to enter and exit positions correctly gives the trader more advantages and fewer mistakes.
     
    #72     Aug 9, 2021
  3. easymon1

    easymon1

    From the thread "Common Traits of a Good Trader"
    tip of the hat 9789.jpg
    a Tip of the Hat to Scataphagos
    "2 biggies...
    #1... Know his methodology is correct. That is, having figured out what he's supposed to do and why.
    #2.... Discipline, in all aspects. Paying "close attention", trades to take, plays not to make, stops.

    You see... if your methodology is correct* and you apply it with discipline, it's almost impossible to lose!
    That's it. KISS, baby!

    * And what methodology is that? Price TA is the only one I know that works for sure. (Yeah, there is insider trading and front-running, but those are illegal... unless you're a big muckety-muck in the government, of course.)"
    https://www.elitetrader.com/et/threads/common-traits-of-a-good-trader.360149/page-2#post-5420048
     
    #73     Aug 10, 2021
    Van_der_Voort_4 likes this.
  4. GotherL

    GotherL

    Sufficient capital first and foremost. It is very difficult to manuever a solid trading plan into a small account both Psychological and Strategically.
     
    Last edited: Aug 10, 2021
    #74     Aug 10, 2021
  5. Kalanim

    Kalanim

    The first thing you've got to state is your expectations from the deal. That is one of the most important thing before you start doing anything including trading. Just the same as business plan: you need to realise what you aspire to and what you want to achieve. This can be called exit position. Is should be clearly stated, vague limits usually lead to the loss of the trade as the trader has no idea when to close the deal.
    The second thing is that you have to justify somehow your plan. You need to calculate the probability of success and your risks. It is an open secret that there are still chances of losing the money in every deal, so this should be stated clearly in order to move towards the third point.
    Thirdly, after you estimated the risk, you shoud secure it. Many traders use stop losses in order not to lose much money in a single trade.That is a really effective tool to hedge your risks.
    After it, you need to set your risk ratio, so that your overall trading will be benefitial in the long run.
     
    #75     Aug 19, 2021
  6. 1) trading edge (from back testing)
    2) risk management
    3) discipline
    4) market sentiment/news
     
    #76     Aug 21, 2021
  7. I would say, 3 Management skills - Risk, Money and Positions
     
    #77     Aug 23, 2021
  8. easymon1

    easymon1

    Got a Solid trading plan but not following it very well?
    Start an Error Log pencil and paper, nothing fancy.
    Do something dumb? jot down a brief name for that dumb move.
    If you do it again, write it down again. Don't get torqued about it. Yet.
    Rinse. Repeat.
    After a week you'll have a list of dumb moves.
    Review and get serious about tackling the baddest of the bad.
    One by one you'll get a handle on wtf's going down besides your account.
    you can do it.jpg
    https://www.elitetrader.com/et/thre...solid-trading-plan.340340/page-4#post-5031706
     
    #78     Nov 27, 2021
  9. virtusa

    virtusa

    Perfect entries don't exist; perfect Position Management does not exist either.
    Both strategies have advantages and disadvantages. So use them both.

    Nobody can deny that trying to have perfect entries is a bad idea.
    I always put a hard stop on every position. I have different sizes I trade for RTH and ETH because of the difference in volume. That's all. I always use the respective size for the two timeframes (RTH and ETH), as you can never know which trade will be more risky or more profitable.

    Shitty entries can blow out traders too.
     
    #79     Nov 28, 2021
    murray t turtle likes this.
  10. %%
    Mostly true+ cheap edUcation\cheap location is seldom worth it.
    And too much \leverage\capital@ first tends to be counter productive. Investments may help/they tend to be more profitable\certain exception$ may apply/LOL.
    NOT a prediction, not insured by any federal agency..........................................
     
    #80     Nov 29, 2021