Trading Plan: A Roadmap To Trading The Markets

Having a trading plan is similar to having a map whenthen plot the pivot points and any significant price level
traveling to a new location. Modern day vehicles oftenthat I will be looking at accordingly. This gives me a
come with a navigation system making it easier toroad map for the markets.
travel with the fastest route. A trading plan acts as aThe second step is to plot the route I plan to take on
road map for the trading day.the road map. I will visualize a number of possible
Most new traders trade without a plan. This oftensituations for the following trading day. Couple
causes reckless trading, emotional trading, and noexamples include:
predefined entry and exit points. They are simply lost1. If the markets open up above the value high pivot, I
during the trading session. Designing a plan prior to thewill look for long setups.
open is necessary. Most new traders are still2. If the markets gap down to the daily pivot, I will fade
inexperienced to devise an effective trading plan thatit for a gap fill.
can guide them throughout the day. They are unable3. I will not trade between certain price levels as it
to locate key support and resistance levels, do not holdoffers no opportunity.
strict money management rules, and lack the disciplineEvery trader has their own methods and analysis
needed in trading. In order to devise a plan, one musttechniques to develop a trading plan. There is no right
be able to understand how to make one. This requiresor wrong way to devise one. The biggest mistake alot
market knowledge and a methodology a trader feelsof traders make is that even with a plan, they are
comfortable with.unable to follow it. Why draw a map and not use it?
So What Is A Trading Plan?Develop a trading plan and stick with it. Have the
Everyday after the close I will spend 1-2 hours studyingdiscipline to follow your plans. By having a plan and
the market action. I will then go through my daily charts,applying money management, you have a significant
233 TICK charts, and Market Profile charts. First thing Iedge over a good percentage of traders. Best of
do is to look for market acceptance vs rejection. Thentrading.
I switch to the daily chart to view the bigger trend. I will