How to Create a Simple Trading Plan for Prop Firms

A clear trading plan guides your decisions, keeps you disciplined, and increases your chances of passing prop firm challenges.

Key Components of a Trading Plan

  • Market and Instruments: Specify what markets and instruments you will trade.
  • Entry and Exit Rules: Define your criteria for entering and exiting trades.
  • Risk Management: Set maximum risk per trade and stop loss rules.
  • Trade Frequency: Decide on daily or weekly trade limits.
  • Profit Targets: Define realistic profit goals for each trade.
  • Journaling: Commit to recording every trade with rationale and outcome.

How to Develop Your Plan

  • Start simple, focus on high-probability setups.
  • Test your plan on demo or backtesting.
  • Adjust based on performance and feedback.

Benefits of a Trading Plan

  • Improves consistency.
  • Helps control emotions.
  • Provides a clear roadmap during challenges.

Tips for Staying on Track

  • Review and update your plan regularly.
  • Stick to the plan during live trading.
  • Learn from mistakes, avoid impulsive changes.

A simple, well-defined trading plan is a key asset for funded traders.

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