Fill in your account-level risk limits before the next session.
trading risk management plan template
Trading Risk Management Plan Template
A Markdown risk management plan template for defining max risk, position sizing rules, drawdown limits, and trade review routines.
How to use it
Start simple, then review consistently
Define which setups are allowed and which conditions block a trade.
Review the plan after drawdowns instead of changing rules mid-session.
Who should use this risk plan?
It is useful for discretionary traders who want written limits before entering the market.
Can I customize the percentages?
Yes. The template includes placeholders so you can adapt it to your capital, market, and strategy.
Is this financial advice?
No. It is an educational planning template, not financial or investment advice.