☑️

Trade Setup Checklist

The Trade Setup Checklist serves as a vital navigator through the complex world of trading, ensuring that every decision is informed, deliberate, and aligned with your strategic goals. This meticulously designed template acts as your co-pilot, guiding you through pre-trade analysis, entry and exit criteria, and essential risk management practices. By embedding this checklist into your trading routine, you not only bolster your discipline but also significantly enhance your potential for success.

☝

Here's how to get started:

Duplicate the template to your Notion workspace by clicking the "Duplicate" button in the upper right corner.
Customize the template categories to suit your trading style and preferences.
Begin logging trades, noting strategy effectiveness, and tracking market analysis.

Pre-Trade Analysis

Market Condition	Bullish/Bearish/Neutral - A brief analysis of the current market condition.
Key Levels	Support/Resistance levels that might impact the trade.
Trend Analysis	Current trend of the asset being traded.

Trade ID	Pair	Market Condition	Key Levels	Trend
1	BTC/USDT	Bullish	Support: 45000, Resistance 52000	Bullish

Trade Criteria

Strategy Alignment	Does this trade align with my trading strategy? (Yes/No)
Technical Indicators	List of indicators used and their signals (e.g., MACD crossover, RSI level).
Fundamental Analysis	Any fundamental factors affecting this trade? (Economic events, company news)

Trade ID	Pair	Strategy Alignment?	Technical Indicators	Fundamental Analysis
1	BTC/USDT	Yes	MACD	Lore ipsulum

Entry Setup

Entry Signal	Specific signal that triggers the entry.
Entry Price	Desired entry price or price range.
Position Size	Based on risk management rules.
Stop Loss	Price at which the trade will be closed if it moves against you.
Take Profit	Target price for taking profits.

Trade ID	Pair	Entry Signal	Entry Price	Position Size	Stop Loss	Take Profit
1	BTC/USDT	MACD Bullish Crossover	$50,000.00	2	$48,000.00	$60,000.00

Risk Management

Risk per Trade	Percentage of the portfolio at risk for this trade.
Reward to Risk Ratio	Potential reward compared to potential risk.
Risk Tolerance Check	Is the risk level within my tolerance?

Trade ID	Pair	Risk per Trade	Risk/Reward Ratio	Risk Tolerance Check
1	BTC/USDT	2%	0.5	Yes

Psychological State

Emotional State	Am I in the right emotional state to make this trade? (Calm, anxious, etc.)
Confidence Level	How confident am I in this trade setup?
External Pressure	Am I feeling pressured to make this trade for any reason?

Trade ID	Pair	Emotional State	Confidence Level	External Pressure
1	BTC/USDT	Yes	Very Confident	No Pressure

Post-Trade Analysis (To be filled out after trade execution)

Trade Outcome	Profit/Loss
Review	What went well? What could have been done better?
Lessons Learned	Key takeaways from this trade.

Trade ID	Pair	Trade Outcome	Review	Lessons Learned
1	BTC/USDT	Profit	Lore ipsulum	Lorem upsulum

Complete Data Set

Trade ID	Market Condition	Key Levels	Trend	Strategy Alignment?	Technical Indicators	Fundamental Analysis	Entry Signal	Entry Price	Position Size	Stop Loss	Take Profit	Risk per Trade	Risk/Reward Ratio	Risk Tolerance Check	Emotional State	Confidence Level	External Pressure	Trade Outcome	Review	Lessons Learned
1	Bullish	Support: 45000, Resistance 52000	Bullish	Yes	MACD	Lore ipsulum	MACD Bullish Crossover	$50,000.00	2	$48,000.00	$60,000.00	2%	0.5	Yes	Yes	Very Confident	No Pressure	Profit	Lore ipsulum	Lorem upsulum

↗️

Check out Crypto OS The most powerful crypto trading platform: Automated trading signals, AI forecasts, backtesting, trading bots, and much more. Available for iOS and Android. → Get Started Now !