trade-execution-checklist

What problem does it solve?

It reduces costly trading mistakes by providing a disciplined, structured pre-trade review of thesis validity, position sizing, risk controls, and execution readiness.

Core Features & Use Cases

• Trade thesis validation: Forces a clear one-sentence thesis, identifies catalysts and timeframes, and defines invalidation conditions before entering.
• Position sizing and risk management: Calculates position size from portfolio risk limits and stop-loss distance, sets stop-loss and take-profit targets, and checks risk-reward thresholds.
• Execution and post-entry discipline: Verifies liquidity, avoids overexposure, addresses slippage/gas/fees, and applies post-entry rules like moving stops after TP1.

Quick Start

Use the trade-execution-checklist skill to sanity-check a proposed long trade by filling in the asset, direction, entry method, entry/stop-loss prices, and target timeframe.