YOUR NEXT CHAPTER IN TRADINGExplore the Neolin funded trader program
NEOLIN LEARNING LIBRARY

Build a weekly risk plan

Make decisions before the market demands them.

Prepare the week

List the instruments you follow, significant events and any existing exposure. Define which conditions would lead you to reduce activity.

Set boundaries

Document position limits, combined exposure and a loss threshold for reassessment. Consider correlations, financing and the effect of overnight gaps.

Review the process

Compare decisions with the written plan, not only the final profit or loss. Record what changed and whether your sizing and execution assumptions held.