Check the risk before the entry.
A simple before-entry worksheet for traders who want a repeatable process: context, invalidation, position size, reward-to-risk, psychology and review. Educational only — no signals, no financial advice and no promised outcomes.
View the Complete Trading E-BookOpen Position Size CalculatorUse it when
You feel tempted to click before defining where the idea is wrong and how much risk is acceptable.
Best fit
Self-directed traders building a structured learning path around market structure, risk management, psychology and review.
Not a signal
The worksheet helps evaluate process quality. It does not tell you what to buy, sell or trade.
Before-entry risk scorecard
Tick each item only when you can answer it clearly. A weak score means the trade idea needs more work or should be skipped.
Start by defining invalidation and position size before any entry decision.
The 5-part worksheet
Context
Is price trending, ranging, sweeping liquidity or reacting around an important level?
Invalidation
Where is the idea clearly wrong? If this is not precise, stop placement becomes emotional.
Size
Use a fixed risk model and calculate position size before the click, not after the trade moves.
Reward-to-risk
Check whether the target is realistic relative to stop distance and market structure.
Review
Write one review question before entering so the trade becomes useful data, not just an outcome.
Go deeper with Trading Master
The complete e-book connects this worksheet to market structure, technical analysis, risk management, psychology, execution planning and journal review.
Get the Complete Trading E-BookRead the E-Book PreviewRelated resources
Risk Management TradingTrading Risk Management PDFPosition Size CalculatorRisk/Reward CalculatorJournal TemplatePsychology Checklist
FAQ
Should I take a trade with a low score?
This worksheet is educational, but a low score usually means the plan is incomplete: risk, invalidation, context or review is missing.
Is this financial advice?
No. Trading Master provides education only and does not provide financial advice, investment advice, trading signals, profit guarantees or individualized recommendations.
Before you enter
Use the free pre-trade checklist to verify context, invalidation, risk, trigger and review discipline before a trading decision.
Trade management after entry
After risk and position size are defined, use the trade management worksheet to plan stop movement, partial exits, invalidation changes and review before pressure appears.
Study trading plan examples
Use the Trading Plan Examples page to turn templates and checklists into written session rules, invalidation, risk limits, management rules and journal review.