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Trade Management Plan 1 1

The document outlines a trading plan to achieve 8% daily growth over 52 days through forex trading. It provides a table showing the projected daily balance, profit, and necessary lot sizes to achieve different profit goals. It also includes calculators to track progress against 30-day and weekly profit targets. The goal is to earn $1,973.53 in profits over 30 days through consistent daily gains of $16-$161 depending on the week.

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rushaun fearron
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0% found this document useful (0 votes)
189 views

Trade Management Plan 1 1

The document outlines a trading plan to achieve 8% daily growth over 52 days through forex trading. It provides a table showing the projected daily balance, profit, and necessary lot sizes to achieve different profit goals. It also includes calculators to track progress against 30-day and weekly profit targets. The goal is to earn $1,973.53 in profits over 30 days through consistent daily gains of $16-$161 depending on the week.

Uploaded by

rushaun fearron
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Day Balance Daily % Growth Daily Profit Goal Necessary Lot Size Based On ONE Trade Per Day

ade Per Day or Split Lot Size Using More Than One Trade Set-Up
$200.00 8.00% TP: 20 60 75 ^ for more than one trade divide lot size by # of desired daily trades
SL: 15-20 20-25 25-30 <-- MT4 measures MICROpips so add a zero onto trailing SL

1 $216.00 8.00% $16.00 0.08 0.03 0.02


2 $233.28 8.00% $17.28 0.09 0.03 0.02 Personal Goals:
3 $251.94 8.00% $18.66 0.09 0.03 0.02 Daily Weekly Monthly Yearly Job Income Equivalent
4 $272.10 8.00% $20.16 0.10 0.03 0.03 $100 $500 $2,000 $24,000 40hr/week @12.50/hr
5 $293.87 8.00% $21.77 0.11 0.04 0.03 $250 $1,250 $5,000 $60,000 40hr/week @31.25/hr
6 $317.37 8.00% $23.51 0.12 0.04 0.03 $500 $2,500 $10,000 $120,000 40hr/week @62.50/hr
7 $342.76 8.00% $25.39 0.13 0.04 0.03 $650 $3,250 $13,000 $156,000 40hr/week @81.25/hr
8 $370.19 8.00% $27.42 0.14 0.05 0.04 $750 $3,750 $15,000 $180,000 40hr/week @93.75/hr
9 $399.80 8.00% $29.61 0.15 0.05 0.04 $1,000 $5,000 $20,000 $240,000 40hr/week @125.00/hr
10 $431.78 8.00% $31.98 0.16 0.05 0.04 $1,500 $7,500 $30,000 $360,000 40hr/week @187.50/hr
11 $466.33 8.00% $34.54 0.17 0.06 0.05 $2,000 $10,000 $40,000 $480,000 40hr/week @250.00/hr
12 $503.63 8.00% $37.31 0.19 0.06 0.05
13 $543.92 8.00% $40.29 0.20 0.07 0.05 30 Days Earnings Calculator:
14 $587.44 8.00% $43.51 0.22 0.07 0.06 TRADING DAYS GOAL ACTUAL Beginning Balance: Daily Earnings Total:
15 $634.43 8.00% $47.00 0.23 0.08 0.06 Day 1 $16.00 $200.00 $0.00
16 $685.19 8.00% $50.75 0.25 0.08 0.07 Day 2 $17.28
17 $740.00 8.00% $54.82 0.27 0.09 0.07 Day 3 $18.66
18 $799.20 8.00% $59.20 0.30 0.10 0.08 Day 4 $20.16
19 $863.14 8.00% $63.94 0.32 0.11 0.09 Day 5 $21.77
20 $932.19 8.00% $69.05 0.35 0.12 0.09 Day 6 $23.51 Week 1 - Total $0.00
21 $1,006.77 8.00% $74.58 0.37 0.12 0.10 Day 7 $25.39
22 $1,087.31 8.00% $80.54 0.40 0.13 0.11 Day 8 $27.42
23 $1,174.29 8.00% $86.98 0.43 0.14 0.12 Day 9 $29.61
24 $1,268.24 8.00% $93.94 0.47 0.16 0.13 Day 10 $31.98
25 $1,369.70 8.00% $101.46 0.51 0.17 0.14 Day 11 $34.54 Week 2 - Total $0.00
26 $1,479.27 8.00% $109.58 0.55 0.18 0.15 Day 12 $37.31
27 $1,597.61 8.00% $118.34 0.59 0.20 0.16 Day 13 $40.29
28 $1,725.42 8.00% $127.81 0.64 0.21 0.17 Day 14 $43.51
29 $1,863.45 8.00% $138.03 0.69 0.23 0.18 Day 15 $47.00
30 $2,012.53 8.00% $149.08 0.75 0.25 0.20 Day 16 $50.75 Week 3 - Total $0.00
31 $2,173.53 8.00% $161.00 0.81 0.27 0.21 Day 17 $54.82
32 $2,347.42 8.00% $173.88 0.87 0.29 0.23 Day 18 $59.20
33 $2,535.21 8.00% $187.79 0.94 0.31 0.25 Day 19 $63.94
34 $2,738.03 8.00% $202.82 1.01 0.34 0.27 Day 20 $69.05
35 $2,957.07 8.00% $219.04 1.10 0.37 0.29 Day 21 $74.58 Week 4 - Total $0.00
36 $3,193.63 8.00% $236.57 1.18 0.39 0.32 Day 22 $80.54
37 $3,449.13 8.00% $255.49 1.28 0.43 0.34 Day 23 $86.98
38 $3,725.06 8.00% $275.93 1.38 0.46 0.37 Day 24 $93.94
39 $4,023.06 8.00% $298.00 1.49 0.50 0.40 Day 25 $101.46
40 $4,344.90 8.00% $321.84 1.61 0.54 0.43 Day 26 $109.58 Week 5 - Total $0.00
41 $4,692.50 8.00% $347.59 1.74 0.58 0.46 Day 27 $118.34
42 $5,067.90 8.00% $375.40 1.88 0.63 0.50 Day 28 $127.81
43 $5,473.33 8.00% $405.43 2.03 0.68 0.54 Day 29 $138.03
44 $5,911.19 8.00% $437.87 2.19 0.73 0.58 Day 30 $149.08
45 $6,384.09 8.00% $472.90 2.36 0.79 0.63 Day 31 $161.00 Week 6 - Total $0.00
46 $6,894.82 8.00% $510.73 2.55 0.85 0.68 Total $1,973.53 $0.00
47 $7,446.40 8.00% $551.59 2.76 0.92 0.74
48 $8,042.11 8.00% $595.71 2.98 0.99 0.79
50 $8,685.48 8.00% $643.37 3.22 1.07 0.86
51 $9,380.32 8.00% $694.84 3.47 1.16 0.93
52 $10,130.75 8.00% $750.43 3.75 1.25 1.00
53 $10,941.21 8.00% $810.46 4.05 1.35 1.08
54 $11,816.50 8.00% $875.30 4.38 1.46 1.17
55 $12,761.83 8.00% $945.32 4.73 1.58 1.26
56 $13,782.77 8.00% $1,020.95 5.10 1.70 1.36
57 $14,885.39 8.00% $1,102.62 5.51 1.84 1.47
58 $16,076.22 8.00% $1,190.83 5.95 1.98 1.59
59 $17,362.32 8.00% $1,286.10 6.43 2.14 1.71
60 $18,751.31 8.00% $1,388.99 6.94 2.31 1.85
Day Balance Daily % Growth Daily Profit Goal
Deposit: $200.00 3.00%
40 Pips

1 $206.00 3.00% $6.00 0.02


2 $212.18 3.00% $6.18 0.02
3 $218.55 3.00% $6.37 0.02
4 $225.10 3.00% $6.56 0.02
5 $231.85 3.00% $6.75 0.02
6 $238.81 3.00% $6.96 0.02
7 $245.97 3.00% $7.16 0.02
8 $253.35 3.00% $7.38 0.02
9 $260.95 3.00% $7.60 0.02
10 $268.78 3.00% $7.83 0.02
11 $276.85 3.00% $8.06 0.02
12 $285.15 3.00% $8.31 0.02
13 $293.71 3.00% $8.55 0.02
14 $302.52 3.00% $8.81 0.02
15 $311.59 3.00% $9.08 0.02
16 $320.94 3.00% $9.35 0.02
17 $330.57 3.00% $9.63 0.02
18 $340.49 3.00% $9.92 0.02
19 $350.70 3.00% $10.21 0.03
20 $361.22 3.00% $10.52 0.03
21 $372.06 3.00% $10.84 0.03
22 $383.22 3.00% $11.16 0.03
23 $394.72 3.00% $11.50 0.03
24 $406.56 3.00% $11.84 0.03
25 $418.76 3.00% $12.20 0.03
26 $431.32 3.00% $12.56 0.03
27 $444.26 3.00% $12.94 0.03
28 $457.59 3.00% $13.33 0.03
29 $471.31 3.00% $13.73 0.03
30 $485.45 3.00% $14.14 0.04
31 $500.02 3.00% $14.56 0.04
32 $515.02 3.00% $15.00 0.04
33 $530.47 3.00% $15.45 0.04
34 $546.38 3.00% $15.91 0.04
35 $562.77 3.00% $16.39 0.04
36 $579.66 3.00% $16.88 0.04
37 $597.05 3.00% $17.39 0.04
38 $614.96 3.00% $17.91 0.04
39 $633.41 3.00% $18.45 0.05
40 $652.41 3.00% $19.00 0.05
41 $671.98 3.00% $19.57 0.05
42 $692.14 3.00% $20.16 0.05
43 $712.90 3.00% $20.76 0.05
44 $734.29 3.00% $21.39 0.05
45 $756.32 3.00% $22.03 0.06
46 $779.01 3.00% $22.69 0.06
47 $802.38 3.00% $23.37 0.06
48 $826.45 3.00% $24.07 0.06
50 $851.24 3.00% $24.79 0.06
51 $876.78 3.00% $25.54 0.06
52 $903.08 3.00% $26.30 0.07
53 $930.18 3.00% $27.09 0.07
54 $958.08 3.00% $27.91 0.07
55 $986.82 3.00% $28.74 0.07
56 $1,016.43 3.00% $29.60 0.07
57 $1,046.92 3.00% $30.49 0.08
58 $1,078.33 3.00% $31.41 0.08
59 $1,110.68 3.00% $32.35 0.08
60 $1,144.00 3.00% $33.32 0.08
61 $1,178.32 3.00% $34.32 0.09
62 $1,213.67 3.00% $35.35 0.09
63 $1,250.08 3.00% $36.41 0.09
64 $1,287.58 3.00% $37.50 0.09
65 $1,326.21 3.00% $38.63 0.10
66 $1,366.00 3.00% $39.79 0.10
67 $1,406.98 3.00% $40.98 0.10
68 $1,449.19 3.00% $42.21 0.11
69 $1,492.66 3.00% $43.48 0.11
70 $1,537.44 3.00% $44.78 0.11
71 $1,583.56 3.00% $46.12 0.12
72 $1,631.07 3.00% $47.51 0.12
73 $1,680.00 3.00% $48.93
74 $1,730.40 3.00% $50.40
75 $1,782.32 3.00% $51.91
76 $1,835.79 3.00% $53.47
77 $1,890.86 3.00% $55.07
78 $1,947.58 3.00% $56.73
79 $2,006.01 3.00% $58.43
80 $2,066.19 3.00% $60.18
81 $2,128.18 3.00% $61.99
82 $2,192.02 3.00% $63.85
83 $2,257.78 3.00% $65.76
84 $2,325.52 3.00% $67.73
85 $2,395.28 3.00% $69.77
86 $2,467.14 3.00% $71.86
87 $2,541.16 3.00% $74.01
88 $2,617.39 3.00% $76.23
89 $2,695.91 3.00% $78.52
90 $2,776.79 3.00% $80.88
30 Days Earnings Calculator:
TRADING DAYS
Day 1
Day 2
Day 3
Day 4
Day 5
Day 6
Day 7
Day 8
Day 9
Day 10
Day 11
Day 12
Day 13
Day 14
Day 15
Day 16
Day 17
Day 18
Day 19
Day 20
Day 21
Day 22
Day 23
Day 24
Day 25
Day 26
Day 27
Day 28
Day 29
Day 30
Day 31
Total
Earnings Calculator:
GOAL ACTUAL Beginning Balance: Daily Earnings Total:
#REF! $0.00

Week 1 - Total $0.00

Week 2 - Total $0.00

Week 3 - Total $0.00

Week 4 - Total $0.00

Week 5 - Total $0.00


Week 6 - Total $0.00
$0.00 $0.00
Total Earnings:
#REF!
Tips:
1) Close/Break, Retest/Rejection *Entry*
2) Check the News
3) Patience (Hold Composure)
4) Put SP at 10% Growth to maintain Percentage
5) *Take Notes Per Trade*
No. of trades:
1) Enter Equity: $1,200.00 2) Enter % to risk

Expected Loss:
1
5% 3) Estimated no. of pips for drawdown 20
-$60.00
Lots size to enter:
0.30
Pair Position Type Time Opened MT4 Price Opened Date Open Time Closed
MT4 Price Closed Date Closed Lot Size Pips Profit/Loss

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Entry Reason Exit Reason Comment
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PROFIT
LOSS

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