Build the habit.
Remove the emotion.

Intent of this framework

My framework exists to do five simple things well:

1. Prevent revenge trading when emotions run high
2. Protect green days from being given back
3. Limit drawdowns on red days
4. Replace emotional decision-making with a mechanical process
5. Encourage consistent journaling and honest reflection

It is structured around the following :

3 x Hard Rules Never to be broken

1. A maximum daily loss of two R.
2. A maximum daily profit of two R.
3. A maximum of five trades per day.

2 x Soft rules and intraday guidance

Not every decision in trading can be reduced to a hard stop. Some situations benefit from pause rather than termination. That is where the soft rules come in.

1. Pause after 2 consecutive losses
2. Pause after 80% daily profit target reached