trading-plan-generator

A trading plan outlines entry/exit rules, position sizing, and stop-loss levels to manage risk systematically. This Skill generates complete plans by applying the 1% rule, maximum drawdown limits, and minimum risk–reward ratios to your trading scenario, producing a structured, emotion-free framework for day trading, swing trading, or options.

Position sizing determines how many shares or contracts to trade based on account risk and stop-loss distance. It's critical because it enforces the 1% rule—risking only 1% of your account per trade—preventing catastrophic losses. This Skill calculates optimal position size automatically given your account, risk tolerance, and trade parameters.

Yes. This Skill provides tiered templates and playbooks adapted for day trading, swing trading, position trading, options trading, and investing. Each template includes pre-configured risk management, entry/exit logic, and performance tracking, so you can launch disciplined plans immediately without building from scratch.

Performance tracking captures trade outcomes, drawdown, and win rate to validate plan effectiveness. This Skill includes journaling and metrics components that record each trade's setup, entry, exit, and P&L, enabling you to refine your plan and identify recurring patterns.

Plan validation checks that your stop-loss, position size, and risk–reward ratio meet minimum standards before execution. If violations occur—such as risk exceeding 1% or reward below your threshold—the Skill flags them and suggests corrections, preventing undisciplined trades.

No. You provide your trading scenario—market, timeframe, entry signal, stop-loss—and the Skill generates a complete plan with risk calculations and rules. The plan output is human-readable and actionable, requiring no technical setup.