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Trading Plan

Documented framework defining trade rationale, sizing, risk limits, targets, and conditions for exit or review.

A trading plan is a structured approach defining strategy, objectives, risk management, and execution rules for market participation. It ensures disciplined decision-making and consistent performance.

For example, an oil trader may create a plan specifying entry and exit criteria for Brent crude, risk limits, and hedging strategies. This reduces emotional trading and ensures alignment with financial goals.

Trading plans include analysis methods, position sizing, stop-loss and take-profit levels, and review procedures. They are applicable across commodities, forex, equities, and derivatives markets.

By following a trading plan, participants enhance discipline, manage risk effectively, and maintain long-term performance, even in volatile and unpredictable market conditions.

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