Position Sizing
How much of your account do you typically risk on a single trade?
Regime Awareness
Before entering a trade, do you check whether the market is trending or ranging?
Stop Loss Discipline
What do you do when a trade moves against you but has not yet hit your stop?
Emotional Discipline
After taking a loss, how long before you look for the next trade?
Daily Loss Limits
Do you have a daily loss limit that stops you trading for the day?
Entry Rules
How do you decide when to enter a trade?
Trade Journal
How often do you record your trades and review them?
Sizing Consistency
Do you size differently based on how "confident" you feel about a trade?
News & Events
How do you handle major economic events (FOMC, NFP, CPI)?
Monthly Risk Control
If you lose 5% of your account in a month, what do you do?
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