Could You Explain Your E-Mini Trading Plan to Me? (Part 1)

Training beginning e-mini traders is full of surprises. After about five weeks of general trading instruction, I offhandedly announce (in the third student mentoring session) that we are going to formulate a specific e-mini trading plan for each individual. Following this announcement, I am generally bombarded with a series of puzzled expressions from the bewildered individual. I have decided that asking beginning traders to formulate a trading plan causes a wide range of emotions fluctuating from complete bafflement to outright anger.
"I don't have any idea how to write a trading plan," says the beginning trader.

"You've been trading for five weeks," I explain, "what are some of the things that you have learned that are essential to trade successfully?"

"What do you mean?" says the beginning trader with increasing frustration.

"Surely you can gather together the things we do every day, for every trade, in order to identify trades that are consistently successful," I say.

"Do you want me to talk about my best setups?"

"No, I want you to look at the bigger picture and how you quantify the things that are part and parcel of our trading days. You can start with how you prepare," I begin, thinking I am gaining momentum, "and then clarify your methodology and post-trade journaling activity... "

"I can't do it... ," The beginning trader often sputters, shrugging his or her shoulders sheepishly.

It seems I have had this conversation 100 times. I often wonder why developing a plan and putting the plan to paper is perceived as an impossible task. I generally wait until the beginning e-mini trader has begun to grasp the fundamentals of trading and can trade with some consistency before I initiate a conversation about developing a trading plan. I know that in order to be a consistently successful e-mini trader that each student has informally devised techniques to identify specific trade setups, exit strategies, and decided which e-mini contracts he or she finds most attractive and exciting to trade. On the other hand, putting these ideas into a logical and coherent set of personal trading guidelines often seems a hopelessly impossible task to complete.

Yet, I know that these individuals have already devised and informal plan in their own mind; they just don't realize it yet.

On the other hand, most experienced e-mini traders have put to paper a plan that they are able to follow from trade to trade. Without a plan, it is difficult to trade with any consistency; and consistency is what trading is all about. Consistency leads to profitability; and ultimately profitability is what allows us, as traders, to trade day in and day out with enough success to live a comfortable and prosperous life. I know of very few e-mini traders who are consistently profitable that do not have a written set of "personal rules and regulations" they have developed to trade effectively. To be sure, a beginning trading plan can be something as simple as and individuals "rules and regulations" for trading; it is highly likely that their trading plan will evolve into a more comprehensive document as they increase their understanding of trading.

In summary, I have described the usual reluctance of new e-mini traders to develop a written trading plan. To be sure, beginning traders are reluctant to write down their "personal rules and regulations." I have contrasted the beginning traders reluctance to develop a written trading plan to the methodology of the consistently profitable trader, who has already developed his or her trading plan and been carefully written their plan out and revisit the plan from time to time to assure their own personal compliance with the trading plan. Trading plans equal consistency; consistency equals profitability. To be a consistently profitable trader it is the essential to have a written trading plan.

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