Journal
Notes from the planning desk
Short pieces on writing risk before entry, placing stops from structure, and keeping checklists short enough to use.
Write the Risk Before the Entry
Why a one-paragraph risk statement beats a vague sense of caution when the chart starts moving.
Stops That Match the Structure
Place stops where the trade thesis breaks, then size the position to that distance—not the other way around.
Account Heat and Overlapping Ideas
Three good trades can still break a plan if their combined open risk is ignored.
Checklists Without Clutter
A short pre-trade checklist beats a long one you stop using by the second week.