trading-plan-generator

# Trading Plan Generator

A comprehensive skill for creating disciplined, rule-based trading plans that help you manage risk, control emotions, and trade consistently.

## What This Skill Does

Helps you create professional trading plans for:
- **Day Trading** - Intraday positions, quick scalps
- **Swing Trading** - Multi-day to multi-week positions
- **Position Trading** - Long-term trend following
- **Options Trading** - Directional and income strategies
- **Investing** - Long-term portfolio management

## Why You Need a Trading Plan

**Without a plan:**
- Emotional, impulsive decisions
- Inconsistent position sizing
- No clear entry/exit rules
- Revenge trading after losses
- Account blowup risk
- Can't identify what works

**With a plan:**
- Disciplined, rule-based trading
- Consistent risk management
- Clear decision framework
- Emotional control
- Long-term profitability
- Measurable improvement

**The Stats:**
- 90% of traders fail (most have no plan)
- Professional traders ALL have written plans
- Plan + discipline = edge

## Core Components of a Trading Plan

### 1. Trading Goals & Mindset
- Financial goals (realistic)
- Time commitment
- Risk tolerance
- Trading philosophy
- Success definition

### 2. Risk Management (MOST IMPORTANT)
- Maximum risk per trade (1-2% recommended)
- Maximum daily loss limit
- Maximum drawdown tolerance
- Position sizing rules
- Stop-loss requirements
- Risk/reward minimums

### 3. Market Selection
- What markets you trade (stocks, forex, crypto, options)
- Liquidity requirements
- Price range preferences
- Sector focus (if any)
- What you DON'T trade

### 4. Trading Setup Criteria
- Entry signals (technical/fundamental)
- Confirmation requirements
- Timeframes used
- Pattern recognition
- Market condition filters

### 5. Entry Rules
- Exact entry triggers
- Order types (market, limit, stop)
- Position sizing calculation
- Scaling in (if allowed)
- Time-of-day restrictions

### 6. Exit Rules
- Stop-loss placement (hard rules)
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