TraderzLife Trading Plan & Risk Management Workbook

COMPANION TO BOOK 2 · 17 A4 PAGES · PRINT AND WRITE

Every measurement the TraderzLife Education Series asks you to make, as a printable form. It adds no new arguments, just the paperwork in one place, with each page naming the book and chapter that explains why it exists.

• The one-page plan: seven checkable sections and a written kill criterion
• The five layers of limit: 1% per trade, 2% per theme, 3% open, halve at −10%, halve again at −20%, stop at −25%
• Position sizing sheet with a correlation check that shows when four trades are really one, using correlation guides checked against our own measurements of currency pairs since 2010
• The operating card: week, session, trade, after, month
• The journal page: planned vs actual exit, result in R, STATE and TAG
• Weekly and monthly reviews: the leak in R, plan adherence, and the break-even win rate after costs
• The thesis sheet, graded at the horizon rather than on the outcome
• Your own ruin audit and the drawdown card
• The buyer's protocol: eleven patterns and eleven questions to check before paying for any signal, robot or course
• The evaluation card, to fill in before paying any prop-firm challenge fee
• A formula key that explains every letter in plain words

If you print only three pages, print the five layers, the sizing sheet and the drawdown card. They work whether or not you have an edge.

Instant PDF download. Photocopy it for your own use as often as you like. Educational purposes only — not trading or financial advice. Trading leveraged products carries a high level of risk.