VaultCharts

Entry Planner

Answer “can I take this trade?” with numbers: reward:risk, risk per share, optional position size, and a nine-point checklist.

R:R 3.00

Risk / share 5 · Reward / share 15

Size ≈ 20 shares · notional $2000 · $ risk 100

Expected gain on entry 15%

Checklist 8/8 · Good Setup

  • R:R ≥ 3
  • Stop on correct side of entry
  • Target on correct side of entry
  • Risk per share defined
  • Position size calculable
  • Account risk ≤ 2%
  • Not chasing (manual check)
  • Thesis written (manual check)
  • · R:R meets swing minimum (≥ 3).