$BTC

Stock Price Behavior Analysis Course

Lesson 23: Establish Your Trading Plan and Record System

Trading is like running a business; you can't just act on "gut feeling"; you must have a plan, process, and review records. Today we will learn how to create a personalized trading plan and record system.

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1. What is a trading plan?

In simple terms, it's the plan you should write down before each trade "before entering the market." The content should at least include:

1. Entry Logic:

Why are you buying? What kind of pattern does it fit? What is the trend? At what position?

2. Entry Point and Stop Loss Point:

What is the price range? What is the standard for failure? How much risk are you willing to take?

3. Expected Target and Exit Strategy:

Where is the target price? Will you exit in batches? When will you move the stop loss?

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2. Key Fields in Trade Records

• Stock Name and Code

• Entry and Exit Prices and Times

• Technical Patterns and Reasons at that Time (can be accompanied by screenshots)

• Emotions and Decision-Making Motives at the Moment (train objectively)

• Results and Review (most important)

📌 It is recommended to use Excel, Notion, or handwritten notes combined with flashcards for preservation.

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3. The Purpose of Recording is not to "Count Money," but to "Find Mistakes"

Only by identifying from each record:

• Which patterns have a high win rate?

• Which emotions are most prone to mistakes?

• At which time points is it most unstable?

Will you truly grow from trading.