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The pre-trade checklist

Risk & Psychology

Aviation-grade discipline

Trend? Level? Trigger? Risk defined? Size computed? R:R ≥ 2? Pilots checklist because memory fails under pressure. Traders face pressure every entry. Paper beats adrenaline.

Check yourself

Checklists work because they…

  1. Add magic
  2. Replace in-the-moment judgment with pre-committed criteria correct
  3. Slow you down

Under adrenaline, everything looks like a setup. The checklist is the calm you, pre-recorded.

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