STAGE 3 · RISK, PSYCHOLOGY & PRACTICE
Trading Plan and System
A DAO Education course module: 8 lessons, ≈ 1 h 45 min. Build a system and learn to follow it.
- Level I/A
- Module test 12 questions
- Achievement Systematic Trader
- Access in Telegram
Lessons in this module
- 20.1
What a trading plan consists of
Work through the required components of a trading plan
12 minAccess in Telegram
- 20.2
The entry checklist before every trade
Build a checklist to run before every entry
12 minAccess in Telegram
- 20.3
Performance metrics (profit factor, max drawdown)
Calculate and interpret the key performance metrics of a strategy
14 minAccess in Telegram
- 20.4
Strategy review: when to change, when to be patient
Tell a situation where the strategy needs changing apart from a random drawdown
13 minAccess in Telegram
- 20.5
A personal trading plan template
Put all the elements together into a ready personal trading plan
14 minAccess in Telegram
- 20.6
The trade as a state machine: arm, sweep, reaction, confirmation, retest
Break an entry into phases instead of one “signal”: each phase has its own transition condition and its own expiry
14 minAccess in Telegram
- 20.7
Setup invalidation: soft, hard and by timeout
Tell apart three ways to let go of an idea: accumulated small minuses, one serious violation, and simply time running out
13 minAccess in Telegram
- 20.8
Downgrading instead of skipping
Do not throw away a setup at the first sign of weakness, but enter with less size: there are two steps between “full size” and “skip”
13 minAccess in Telegram
How access works
- Free
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- Access in Telegram
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- Progress
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