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A Trading
Plan Log - Print Copies
Trading Plan # ____________Type (circle) EOD Position Seasonal Date __________
Commodity Code ___________Current
Price
Range _____________ to
______________
Trend or
Pattern is __________Resistance Barriers ______________________________
Going: Long
Short
__Support Barriers
______________________________
Daily
LORs 38% _______50% ______62% ______ Weekly 38 _____ 50 _____ 62______
Planned
Entry @ ________Stop Loss @ ________Risk
Reward Ratio ___ : ___
Actual
Entry Price_________Time _______
Broker __________Phone_____________
Move
Stop To ________Move Stop To ________Move
Stop To ___________________
Exit Target Price _______ Actual Exit Price
_______ Date _________
Time ________
Profit $
___________ Loss $
_________ Commissions + Fees $ _________
Account
Balance $ ____________.___
Write notes on back (fundamentals, strategy, etc.)
Jan
F, Feb G, Mar H, Apr J, May K, Jun M, Jul N, Aug
Q, Sep U, Oct V, Nov X, Dec Z
Save
these plans and review them from time to time to see what does and
doesn’t work for you. Again, plan, plan, plan.
Take the daily trade updates for a
test drive:
Your information is never disclosed to any third
party, ever!
DISCLOSURE OF RISK:
THE RISK OF LOSS IN TRADING
FUTURES AND OPTIONS CAN BE SUBSTANTIAL; THEREFORE, ONLY GENUINE RISK
FUNDS SHOULD BE USED. FUTURES AND OPTIONS MAY NOT BE SUITABLE
INVESTMENTS FOR ALL INDIVIDUALS, AND INDIVIDUALS SHOULD CAREFULLY
CONSIDER THEIR FINANCIAL CONDITION IN DECIDING WHETHER TO TRADE. OPTION
TRADERS SHOULD BE AWARE THAT THE EXERCISE OF A LONG OPTION WOULD RESULT
IN A FUTURES POSITION.
HYPOTHETICAL PERFORMANCE RESULTS
HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO
REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL,OR IS LIKELY TO,
ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.IN FACT,THERE ARE
FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS
AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING
PROGRAM.
ONE OF THE LIMITATIONS OF
HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED
WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES
NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN
COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING.
FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A
PARTICULAR TRADING PROGRAM, IN SPITE OF TRADING LOSSES, ARE MATERIAL
POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE
NUMEROUS OTHER FACTORS RELATED TO THE MARKETS, IN GENERAL, OR TO THE
IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY
ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND
ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.
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