Risk, psychology & tools

Keeping a trading journal

Your memory of your own trading is systematically flattering. A written record is the only way to find out what you actually do.

Part of Risk, psychology & toolsReading time 7 minLevel Beginner

Ask a trader why they lost money and you will get a story. Ask their journal and you will get a pattern — usually one that contradicts the story. That gap is why journalling is the highest-return habit available to a developing trader.

Why memory fails

  • You remember the dramatic trades — the big win, the disaster — and forget the twenty ordinary ones that actually determine your results.
  • Hindsight rewrites intention. After the fact, you recall having a clear reason. The journal shows whether you wrote one down at the time.
  • Outcome contaminates process. A rule-breaking trade that won gets remembered as good judgement.

What to record

Enough to answer questions later; not so much that you stop doing it. The most common failure mode is an elaborate template abandoned after two weeks.

FieldWhy it matters
Date, instrument, directionBasic identification
Setup nameLets you compare performance by setup type — the single most valuable cut
Entry, stop, targetRecords the plan as it existed before the outcome
Planned risk (£ and %)Reveals size discipline over time
Screenshot at entryThe chart as you saw it, before hindsight edits your memory
Reason, in one sentenceIf you cannot write it, you should not be in the trade
Outcome in RNormalises results across instruments and position sizes
Did I follow the plan? Y/NThe most important field on the list
Session / time of dayFrequently reveals that results cluster in specific hours

The field that matters most

“Did I follow the plan?” splits every trade into four categories, and the distinction they draw is the point of the whole exercise:

Followed planBroke plan
WonExcellent — repeat thisDangerous — you were rewarded for bad behaviour
LostFine — this is the cost of doing businessThe only genuinely bad outcome

Most traders judge themselves by the top-left/bottom-left split — win or lose. The useful split is left column versus right column. A losing trade taken correctly is a good trade. A winning trade taken by breaking your rules is the most expensive kind, because it teaches you to do it again.

Reviewing it

  1. 1
    Weekly, 20 minutes

    Read every trade from the week. Count plan-followed versus plan-broken. Note any repeated error.

  2. 2
    Monthly, by setup

    Group trades by setup name and compute expectancy for each. Most traders discover one setup carries the account and another quietly drains it.

  3. 3
    Monthly, by time and session

    Group by hour or session. Results are very often concentrated in a narrow window.

  4. 4
    Quarterly, the honest question

    Is the equity curve rising? Is plan adherence improving? If neither, the problem is not your indicator settings.

Metrics worth computing

  • Expectancy in R — average R per trade. The single headline number.
  • Win rate — meaningless alone, essential alongside average win and loss.
  • Average win / average loss — is the ratio what you planned, or are you cutting winners early?
  • Plan adherence rate — percentage of trades taken to plan. Target above 90%.
  • Maximum drawdown — the worst peak-to-trough dip, and how long recovery took.
  • Expectancy by setup — the cut most likely to change what you do next.
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Risk, psychology & tools