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Day Trading - Coggle Diagram
Day Trading
Risk Management
Position Sizing
Risk 1-2% per Trade
Stop Loss
Technical Stop
Volatility-adjusted (ATR Based)
Daily Rules
Max 3 Losses - Stop Trading
Capital Allocation
Scale up only after 3 winning weeks
Psychology
Mindset
Focus on process, not profit
Accept uncertainty
Discipline
Follow plan, avoid impulsive trades
Journaling
Screenshot each trade
Record emotions and Logic
Routine
Morning prep checklist
Midday review
Evening Reflection
Market Focus
Instruments
S&P 500
Gold
NQ
Russell 5000
Oil
Time Frames
1 Minute - Scalping
5 Minute - Intraday Trends
15 Minute - Confirmations
30 Minute - Longer Trend
Sessions
Premarket
Opening Bell
Midday Consolidation
Closing Volatility
Strategy Development
Core Setups
Opening Range Breakout
VWAP Reversion
Trend Pullback (EMA)
Liquidity Sweeps
Range-To-Breakout
Entry Triggers
Break and Retest
Volume Spike Confirmation
Candlestick Reversal Pattern
Exit Rules
Fixed RR Ratio
Trail Stop with EMA
Time Based Exit
Technical Analysis
Indicators
VWAP
EMA (9/21/50)
Volume Profile
RSI
MACD
Chart Patterns
Flags
Pennants
Double Tops
Support and Resistance Zones
Price Action
Market Structure (HH/HL/LH/LL)
Liquidity Zones (equal highs/lows)
Candle Body vs Wick Strength)
Performance Tracking
Metrics
Win Rate
Average RR
Expectancy
Dawdown %
Weekly Review
Tag Trades by Strategy
Identify best/worst time slots
Optimization
Remove low-probability setups
Setups that fit market context