Your trading playbook: what's in it?

A playbook collects your setups, rules and routines in one document — the accumulated decisions you no longer have to make live. Writing it forces the strategy to become explicit.

Your trading playbook: what's in it? — risk-reward diagram
A risk-reward ratio of 1 to 2

What does yours contain?

  • the setups with their precise rules
  • the routines and checklists
  • how you update it as you learn
Your trading playbook: what's in it? — drawdown and recovery diagram
An equity curve during a drawdown and its recovery

The journal guide and expectancy guide supply the playbook's raw material.

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