What problem does it solve?
Generating consistent, discipline-driven trading plans is time-consuming and error-prone when done manually. This Skill provides a structured framework to create comprehensive trading plans that embed risk management, sizing rules, entry/exit criteria, psychology guidelines, and performance tracking.
Core Features & Use Cases
- Generate a complete trading plan tailored to trading style (Day, Swing, Position, or Options) and market focus.
- Include risk management foundations (risk per trade, daily loss limits, max drawdown), position sizing formulas, and clear entry/exit rules.
- Provide a performance tracking framework and a trade journal template to monitor compliance and improvements.
- Use Case: A trader wants a repeatable plan template that can be generated for weekly review, saved as Markdown, and validated with automated checks.
Quick Start
Run the Trading Plan Generator to produce a plan file, then validate and size positions:
- Generate: ./scripts/generate_plan.sh
- Validate: ./scripts/validate_plan.sh path/to/plan.md
- Size: ./scripts/position_calculator.sh
- See references for risk management and psychology guidance: references/risk_management.md, references/trading_psychology.md