RISK MANAGEMENT CHECKLIST

Risk Per Trade Maintained

Risk Per Day Maintained
Maximum 2 STOP LOSS taken
Good Risk Reward Ratio
Correct Position Sizing
Oversizing while trading Options
Logical Stop Loss Placement

LIFE MANAGEMENT CHECKLIST

Daily Meditation
Daily Workout
Daily Book Reading
 BEFORE ENTERING A TRADE CHECKLIST

I did my HOMEWORK ANALYSIS on this script Y N

I have a REASON to take this trade Y N
I have an ENTRY PLAN Y N
I have an EXIT PLAN Y N
My stoploss is LOGICAL Y N
Risk : Reward ratio is minimum 1:1 Y N
My quantity selection is correct Y N
This trade fits in my TRADING PLAN Y N
I can ACCEPT this stoploss Y N
Taking trade in the direction of overall trend Y N
Big news announcement on this script today Y N
I feel good emotionally Y N
I feel good physically Y N
I feel good mentally Y N
 TECHNICAL ANALYSIS CHECKLIST

CHART PATTERN SPOTTED Y N

CANDLESTICK PATTERN SPOTTED Y N
RSI DIVERGENCE SPOTTED Y N
VWAP IN FAVOR Y N
PIVOT BREAK Y N
VOLUME CONFIRMATION Y N
HIGHER TIMEFRAME CONFIRMATION Y N
[PDL / PDH / CDL / CDH]
PULLBACK CONFIRMATION Y N
MULTIPLE ATTEMPTS AT AN AREA OF INTEREST Y N
TRENDLINE BREAK/SUPPORT Y N
[1 Hour TF or above]
SIGNAL NEAR SUPPORT/RESISTANCE Y N
MOVING AVERAGE CONFIRMATION Y N
INDIA VIX IS IN FAVOR Y N
MARKET SENTIMENT IS CLEAR Y N
 WEEKLY EVALUATION CHECKLIST
Money Management
Your profit expectations are too high for your account size Y N
Your daily goal is unrealistic or difficult to achieve Y N
You struggle to accept a losing trade or a red day Y N
You have a problem with small green days or breaking-even Y N
You trade sideways movement or low volume hours Y N
You lack hard rules for when to stop for the day Y N

Risk Management
You risk too much of your account on individual trades Y N
You let losing trades go past your stop loss Y N
You average down into losing trades Y N
You double down or increase size after a losing trade Y N
You let day trades turn into swing trades Y N

Execution & Management

You take a trade without a trading plan Y N
You copy other traders or follow their tips blindly Y N
Your losing trades are larger than your winning trades Y N
Your stops loss positions are very tight Y N
You trade against the trend on smaller timeframes Y N
You exit early from your winning trades Y N
You do not book profit after achieving your target Y N

Emotional Regulation
You trade based on fundamentals/buzz/hope Y N
You get nervous after entering a trade Y N
You let your emotions dictate your trading Y N
You watch every candle and get nervous quickly Y N
You try to predict more and react less Y N
You get FOMO after a movement & enter late Y N
You get impulsive and take trades Y N
You take trades based on a hunch/gamble Y N
You trade for the adrenaline rush or desire for action Y N

Psychology & Mindset

You lack discipline and have very little self control Y N
You revenge trade multiple times Y N
You tend to overtrade Y N
You hesitate to take a trade even if it fits your plan Y N
You think about being proven wrong Y N
You think more about losing money than winning a trade Y N
You follow multiple plans and not stick to a system Y N
You don't journal or review your trades Y N
You don't evaluate your performance very often Y N
You are losing money overall Y N
©2023 Shraddha Thorat, Founder of Growth Shera, All
Rights Reserved No part of this publication may be reproduced
or stored in a retrieval system, or transmitted in any form or by
any means, electronic, mechanical, photocopying, recording or
otherwise, without the prior permission of the publishers.

The reader of this publication assumes responsibility for the

use of the information in this book. The author and the
publisher assume no responsibility or liability whatsoever , on
the behalf of the reader of this publication. While efforts have
been made to verify information and use accurate information,
neither the author nor the publisher make any warranties with
respect to errors, inaccuracies, or omissions.

Follow Us on Instagram:-

https://www.instagram.com/growthshera.in/

Join Telegram Channel-

https://t.me/+anMtKSzaYfo0MzQ1

All rights reserved @Growth Shera