Trading Rule

Manual tracker for your own capital-allocation rules — nothing here places, mirrors, or touches a real broker order, it just keeps score against the plan you set so each new entry is a deliberate decision, not a guess. Default plan: $25K per position, max 5 concurrent (max 3 held overnight, the rest same-day), max 2 new entries a day, 50% of capital always held in reserve for fresh opportunities elsewhere — not for adding to these same 5 — if a correlated drawdown hits every open position at once. Profit-booking target starts at 3% per position; once this calendar month's realized P&L reaches a 10% goal, it steps up to 5% and you can hold a little longer per trade. Every number here is editable in Plan Settings below.