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Sim Trading School
Trader PsychologyBeginner5 min

A Session Routine that Protects Capital

The pre-session checklist, in-session limits, and post-session review that pros run daily.

Read the regime — trend or range?Set numbers OUT LOUD: risk %, max positions, daily stopOne-sentence intent for the sessionEvery entry names its setupDaily stop hit → done. Review, don't revenge.discipline is a checklist you actually run — 10 minutes a day.

Before: 2 minutes

  • Read the regime: trending or ranging? Hot or quiet volatility? (Structure + Volatility lessons.)
  • Set today's numbers OUT LOUD: max positions, risk per position, daily stop.
  • One sentence of intent: 'Today I only take reverse-cross setups at 1R or better.'

During

  • Every entry must name its setup. 'It looks ready' is not a setup.
  • After each position: log it, breathe, re-read your intent sentence before the next.
  • Daily stop hit = done. Review only — no 'one more'.

After: 3 minutes

  • Tally R and rule-breaks. A green day with two broken rules is a WORSE day than a red day with zero.
  • Screenshot your best decision (not your best result) — that's the library your future self learns from.

Discipline is not a personality trait — it's a checklist you actually run. The routine is 10 minutes a day; the alternative is re-funding your account.

Educational content only — not financial advice. All trading on this platform is simulated using Sim currency; simulated results do not represent real trading and no strategy wins consistently.