{{ticker}} - 交易计划 - {{date}}
计划先于交易
没有写完这张卡,就没有资格入场。
Setup
- Setup type:
- Direction:
- Quality score:/5
- Readiness score:/5
- Why now:
Catalyst
- News / earnings / sector:
- 是否有 surprise:
- 是否有 volume confirmation:
Entry
- Trigger:
- Buy point:
- Alternative entry:
- 不追价条件:
Risk
- Account size:
- Risk %:
- Risk amount:
- Stop:
- Per-share risk:
- Shares:
- Position value:
- Position %:
shares = risk_amount / per_share_risk
position_value = shares * entry_priceExit
- First sell:
- Breakeven rule:
- Trail rule:
- Failure exit:
If / Then
-
If:
-
Then:
-
If:
-
Then:
Post-Trade Review
- Entry 是否按计划:
- Stop 是否按计划:
- Exit 是否按计划:
- 最大 R:
- 最终 R:
- 一句话教训: