Decide workflow

Trading Risk Workflow

Turn a trade idea into explicit risk, invalidation, exposure, and a journal-ready decision note before entering the trade.

What you should have at the end
Decision mode
Position cap
Max loss
Invalidation line
Journal-ready note
1

Size the position

Start from account size, max risk, entry, and stop so the loss is explicit.

Open Position Size Calculator
2

Plan stop and targets

Check invalidation, target levels, and R multiples before the setup gets emotional.

Open Stop Loss / Take Profit Planner
3

Check reward and exposure

Compare dollar risk, break-even win rate, and whether the trade is too large.

Open Risk Reward Calculator
4

Write the decision card

Capture state, trigger, invalidation line, position cap, and risk note.

Open Ticker Decision Card