Capital Allocation
               ● Initial Capital : $500
               ● Risk Per Trade : $35 (7% of account balance)
               ● Weekly Maximum Risk : $70 (14% of account balance)

Trade Execution

    1. Risk-to-Reward Ratio (R:R) :

           ○ Target a 1:2 to 1:3 risk-to-reward ratio per trade.
           ○ Potential profit per trade: $70 - $105 .
     2. Break-even Management :
           ○ Move stop loss to entry point once the trade achieves a 1:1 profit (e.g., $35).
     3. Number of Trades :
           ○ Maximum trades per week :

           ○ Maximum losses per week : 2 (leading to a weekly loss cap of $70).
     4. Trade Frequency :
           ○ If two consecutive losses occur , trading will halt for the week to preserve capital and ensure emotional discipline.

Profit Goals
     1. Weekly Profit Potential :
            ○ If all 3 trades are successful:
                   ■ Total Weekly Gain: $210 - $315
                   ■ Percentage Return: 42% - 63% of initial capital .
      2. Monthly Profit Projection :
            ○ Consistently achieving weekly targets can yield 168% - 252% profit per month .

Risk Management
      1. Stop Loss Discipline :
            ○ Stop loss per trade: $35.
            ○ Adjust stop loss to break-even once the trade reaches a 1:1 reward .
      2. Psychological Stability :
            ○ If weekly loss limit ($70) is reached, take a break from trading until the following week.
            ○ No revenge trading or overleveraging to recover losses.

Performance Metrics
            ● Winning Streak : All 3 trades win in a week → $210 - $315 profit .
            ● Losing Streak : 2 consecutive losses in a week → $70 loss .
            ● Break-Even Scenario : Achieving 1:1 reward before price reverses → no loss, no gain.

Rules and Discipline
     1. Stick to the Plan :
            ○ Follow the defined risk and reward parameters without deviation.
            ○ Maintain emotional control by adhering to the maximum loss limit.
      2. Risk-to-Reward Opportunities :
            ○ Only enter trades with a clear setup that meets the 2:1 - 3:1 R:R ratio .
            ○ Avoid overtrading or entering trades with low probability setups.

Example Weekly Scenario
      Trade        Risk       Reward (2x-3x)    Outcome
      Trade 1     $35       $70 - $105                   Win
      Trade 2     $35       $70 - $105                   Win
      Trade 3     $35       $70 - $105                   Win
      Total           $105    $210 - $315                 Profit
 

            ● If 2 Losses :
                      | Trade 1 | $35 | - | Loss |
                      | Trade 2 | $35 | - | Loss |
                      | Stop Trading for the Week .

Contingency Plan
        ● If Drawdown Occurs : Reduce risk per trade to 5% ($25 per trade) until the account recovers.
        ● Scaling Up : Gradually increase trade size as the account grows, maintaining a consistent percentage risk.

 

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Capital Allocation

        ● Initial Capital: $1,000

        ● Risk Per Trade: $70 (7% of account balance)

        ● Weekly Maximum Risk: $140 (14% of account balance)
 

Trade Execution

       ● Risk-to-Reward Ratio (R:R): Target a 1:2 to 1:3 risk-to-reward ratio per trade.

       ● Potential Profit Per Trade: $140 - $210.

       ● Break-even Management: Move stop loss to entry point once the trade achieves a 1:1 profit (e.g., $70).

       ● Number of Trades:

                ○ Maximum trades per week: 3

                ○ Maximum losses per week: 2 (leading to a weekly loss cap of $140)
      ● Trade Frequency:

                ○ If two consecutive losses occur, trading will halt for the week to preserve capital and ensure emotional discipline.

Profit Goals

     ● Weekly Profit Potential:

             ○ If all 3 trades are successful:

                   ■ Total Weekly Gain: $420 - $630

                   ■ Percentage Return: 42% - 63% of initial capital.

    ● Monthly Profit Projection:

            ○ Consistently achieving weekly targets can yield 168% - 252% profit per month.
 

Risk Management

      ● Stop Loss Discipline:

            ○ Stop loss per trade: $70.

            ○ Adjust stop loss to break-even once the trade reaches a 1:1 reward.

     ● Psychological Stability:

            ○ If the weekly loss limit ($140) is reached, take a break from trading until the following week.

            ○ No revenge trading or overleveraging to recover losses.
 

Performance Metrics
 

     ● Winning Streak: All 3 trades win in a week → $420 - $630 profit.

     ● Losing Streak: 2 consecutive losses in a week → $140 loss.

     ● Break-Even Scenario: Achieving 1:1 reward before price reverses → no loss, no gain.
 

 Rules and Discipline
 

    ● Stick to the Plan:

          ○ Follow the defined risk and reward parameters without deviation.

          ○ Maintain emotional control by adhering to the maximum loss limit.

    ● Risk-to-Reward Opportunities:

          ○ Only enter trades with a clear setup that meets the 2:1 - 3:1 R:R ratio.

          ○ Avoid overtrading or entering trades with low-probability setups.
 

Example Weekly Scenario
 

     Trade Risk Reward (2x-3x) Outcome

     Trade 1 $70 $140 - $210 Win

     Trade 2 $70 $140 - $210 Win

     Trade 3 $70 $140 - $210 Win

     Total $210 $420 - $630 Profit

If 2 Losses:

     Trade Risk Reward Outcome

     Trade 1 $70 - Loss

     Trade 2 $70 - Loss

Stop Trading for the Week.

     Contingency Plan

         ● If Drawdown Occurs: Reduce risk per trade to 5% ($50 per trade) until the account recovers.

         ● Scaling Up: Gradually increase trade size as the account grows, maintaining a consistent percentage risk.

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