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My Trading Plan 2025

The trading plan for 2025 aims for consistent monthly returns of 10-15% and an annual growth of 100-150%, with a long-term goal of becoming a full-time trader. It focuses on day and swing trading of major Forex pairs using price action analysis, specific entry rules, and strict risk management practices. The plan emphasizes a disciplined trading routine, including pre-market preparation, active session trading, and regular journaling and review of trades.

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Hamidu Aliyu
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708 views4 pages

My Trading Plan 2025

The trading plan for 2025 aims for consistent monthly returns of 10-15% and an annual growth of 100-150%, with a long-term goal of becoming a full-time trader. It focuses on day and swing trading of major Forex pairs using price action analysis, specific entry rules, and strict risk management practices. The plan emphasizes a disciplined trading routine, including pre-market preparation, active session trading, and regular journaling and review of trades.

Uploaded by

Hamidu Aliyu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

MY TRADING PLAN 2025

1. Trading Goals

Primary Goal: Achieve consistent monthly returns of 10–15% while preserving capital.

Annual Target: Grow account by 100–150% with controlled risk.

Long-Term Vision: Transition into full-time trader within 12–24 months.

2. Trading Style

Type: Day trading / Swing trading.


Instruments: Major and minor Forex pairs EUR/USD, GBP/JPY, XAUUSD.

Timeframes Used:

Swing: 4H, Daily

Intraday: 15M, 1H, 4H

Bias Setting: Daily + Weekly

Entry/Exit Precision: 5M or 15M for scalps, 1H for swings

3. Strategy & Edge

Analysis Type: Price Action + Market Structure

Core Elements:

Identify strong support/resistance zones

Determine trend direction and structure (HH/HL or LH/LL)

Use SnR zones and rejection for entries

Validate setups with trend line, candlestick patterns.

Always trade with the dominant market bias from higher timeframes

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4. Entry Rules

Wait for market to approach key SnR level or demand/supply zone

Confirm structure shift (BOS – Break of Structure)

Look for entry trigger (e.g., trend line, engulfing, internal BOS on LTF)

Place stop loss just outside structure, not too tight

Set take profit using Fibonacci levels, previous swing points, or RR target (min 1:3)

5. Risk Management

Risk per trade: 0.5–1% of total capital (max 5% if high-confidence setup)

Max daily loss limit: 3% (stop trading after reaching it)

Max open trades: 2–3 (depending on market correlation)

Use trailing stop or partial TP to lock in profits when appropriate

6. Trading Routine.

Pre-Market Preparation (1 hour before session):

Analyze daily and 4H structure

Mark key levels/zones

Check news/calendar (use Forex Factory.)

Active Session:

Focus on London and/or New York

Only trade during active volatility

Journal all trades (with screenshots and thoughts)

Post-Market:

Review all trades

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Note what worked, what didn’t

Adjust watchlist and zones

7. Psychology & Discipline.

Always follow the plan—no impulsive trades

Accept losses as part of the game

Focus on execution, not outcome

Take regular breaks, avoid burnout

Use meditation, journaling, or mental resets if needed

8. Journaling & Review

Log every trade:

Entry/Exit

Pais

Screenshot

Outcome

Mistakes or lessons

Weekly review:

Profit/loss summary

% win rate

Setup quality

Execution discipline

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Monthly review:

Adjust strategy if needed

Set improvement goals.

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