- Managing risk – Setting objectives regarding trade sizing and minimizing drawdowns;
- Generating ideas – Establishing a process for generating strong trading ideas and turning them into plans;
- Executing trades – Ensuring successful implementation of trade plans for maximum reward and minimum risk;
- Position management – Overseeing positions once entered, including hedging and adjusting trade size;
- Portfolio diversification – Achieving a well-diversified portfolio of trades and effectively allocating capital;
- Self-management – Maintaining a positive mindset for optimal decision-making;
- Personal goals – Focusing on outcomes outside of trading that can impact performance, such as physical wellness, relationships, and spirituality.
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