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+---
+name: trading-plan-generator
+description: Generate comprehensive trading plans with risk management, position sizing, entry/exit strategies, and performance tracking to trade with discipline and consistency.
+---
+
+# Trading Plan Generator
+
+A comprehensive skill for creating disciplined, rule-based trading plans that help you manage risk, control emotions, and trade consistently.
+
+## What This Skill Does
+
+Helps you create professional trading plans for:
+- **Day Trading** - Intraday positions, quick scalps
+- **Swing Trading** - Multi-day to multi-week positions
+- **Position Trading** - Long-term trend following
+- **Options Trading** - Directional and income strategies
+- **Investing** - Long-term portfolio management
+
+## Why You Need a Trading Plan
+
+**Without a plan:**
+- Emotional, impulsive decisions
+- Inconsistent position sizing
+- No clear entry/exit rules
+- Revenge trading after losses
+- Account blowup risk
+- Can't identify what works
+
+**With a plan:**
+- Disciplined, rule-based trading
+- Consistent risk management
+- Clear decision framework
+- Emotional control
+- Long-term profitability
+- Measurable improvement
+
+**The Stats:**
+- 90% of traders fail (most have no plan)
+- Professional traders ALL have written plans
+- Plan + discipline = edge
+
+## Core Components of a Trading Plan
+
+### 1. Trading Goals & Mindset
+- Financial goals (realistic)
+- Time commitment
+- Risk tolerance
+- Trading philosophy
+- Success definition
+
+### 2. Risk Management (MOST IMPORTANT)
+- Maximum risk per trade (1-2% recommended)
+- Maximum daily loss limit
+- Maximum drawdown tolerance
+- Position sizing rules
+- Stop-loss requirements
+- Risk/reward minimums
+
+### 3. Market Selection
+- What markets you trade (stocks, forex, crypto, options)
+- Liquidity requirements
+- Price range preferences
+- Sector focus (if any)
+- What you DON'T trade
+
+### 4. Trading Setup Criteria
+- Entry signals (technical/fundamental)
+- Confirmation requirements
+- Timeframes used
+- Pattern recognition
+- Market condition filters
+
+### 5. Entry Rules
+- Exact entry triggers
+- Order types (market, limit, stop)
+- Position sizing calculation
+- Scaling in (if allowed)
+- Time-of-day restrictions
+
+### 6. Exit Rules
+- Stop-loss placement (hard rules)
+- Take-profit targets
+- Trailing stop strategies
+- Time-based exits
+- Scaling out rules
+- Break-even stops
+
+### 7. Trade Management
+- When to adjust stops
+- When to add to position
+- When to reduce size
+- When to exit early
+- Never scenarios (what you never do)
+
+### 8. Psychology & Discipline
+- Pre-market routine
+- Emotional state check
+- Tilt recognition
+- Break requirements
+- End-of-day review
+- Accountability measures
+
+### 9. Performance Tracking
+- Trade journal requirements
+- Metrics to track
+- Review frequency
+- Improvement process
+- Strategy adjustment criteria
+
+## Risk Management Frameworks
+
+### The 1% Rule (Recommended for Most Traders)
+**Never risk more than 1% of account on single trade**
+
+**Example:**
+- Account size: $50,000
+- Maximum risk per trade: $500 (1%)
+- Stock entry: $100
+- Stop-loss: $98
+- Risk per share: $2
+- Position size: $500 / $2 = 250 shares
+- Total position: $25,000 (50% of account)
+- Actual risk: $500 (1% of account)
+
+**Benefits:**
+- Can survive 20+ consecutive losses
+- Removes emotion from sizing
+- Consistent risk across trades
+- Protects capital
+
+### The 2R Minimum Rule
+**Only take trades with 2:1 reward-to-risk or better**
+
+**Example:**
+- Entry: $100
+- Stop: $98 (risk = $2)
+- Target: $104 (reward = $4)
+- R:R = 2:1 ✅
+
+**Why it matters:**
+- Can be profitable with 40% win rate
+- Forces selective trading
+- Improves overall edge
+
+### Maximum Drawdown Limit
+**Hard stop trading if down X% from peak**
+
+**Recommendations:**
+- Conservative: 10% drawdown → stop trading
+- Moderate: 15% drawdown → stop trading
+- Aggressive: 20% drawdown → stop trading
+
+**When hit:**
+1. Stop trading immediately
+2. Review all trades
+3. Identify mistakes
+4. Paper trade until recovered mentally
+5. Resume with reduced size
+
+## Trading Styles
+
+### Day Trading
+**Definition:** Open and close all positions same day
+
+**Characteristics:**
+- Multiple trades per day
+- No overnight risk
+- Pattern Day Trader rules ($25K minimum)
+- High screen time requirement
+- Quick decisions
+
+**Best for:**
+- Full-time traders
+- High risk tolerance
+- Quick decision makers
+- Pattern recognition skills
+
+**Key rules:**
+- Never hold overnight
+- Reduce size near close
+- Stop trading after daily loss limit
+- First 30 min often volatile
+
+### Swing Trading
+**Definition:** Hold positions 2-10 days
+
+**Characteristics:**
+- 2-5 trades per week
+- Overnight risk acceptable
+- Part-time friendly
+- Technical + fundamental mix
+
+**Best for:**
+- Part-time traders
+- Day job professionals
+- Trend followers
+- Patient traders
+
+**Key rules:**
+- Always use stop-losses
+- Check positions before/after market
+- Respect earnings dates
+- Weekend gap risk consideration
+
+### Position Trading
+**Definition:** Hold positions weeks to months
+
+**Characteristics:**
+- Long-term trend following
+- Fundamental focus
+- Low trade frequency
+- Larger position sizes
+
+**Best for:**
+- Investors with edge
+- Low time availability
+- Fundamental analysts
+- Macro trend followers
+
+**Key rules:**
+- Wide stops (volatility-based)
+- Focus on major trends
+- Ignore daily noise
+- Strong thesis required
+
+## Entry Strategies
+
+### Technical Entry Methods
+
+**1. Breakout Entry**
+- Price breaks above resistance
+- Increased volume confirmation
+- Wait for pullback or buy breakout
+- Stop below breakout level
+
+**2. Pullback Entry**
+- Wait for trend pullback
+- Enter at support/moving average
+- Continuation confirmation
+- Stop below support
+
+**3. Reversal Entry**
+- Identify overextended move
+- Look for reversal signals
+- Multiple confirmations required
+- Wider stops needed
+
+**4. Pattern Completion**
+- Specific pattern (flag, triangle, etc.)
+- Pattern completion signal
+- Volume confirmation
+- Target based on pattern
+
+### Fundamental Entry Triggers
+
+**For Stocks:**
+- Earnings surprise
+- Guidance raise
+- Product launch
+- Sector rotation
+- Insider buying
+- Short squeeze setup
+
+**For Macro:**
+- Fed policy change
+- Economic data surprise
+- Geopolitical event
+- Seasonality
+
+## Exit Strategies
+
+### Stop-Loss Methods
+
+**1. Percentage Stop**
+- Fixed % below entry
+- Simple and clear
+- Example: 2% below entry
+
+**2. Support/Resistance Stop**
+- Below key technical level
+- Makes technical sense
+- Varies by setup
+
+**3. ATR-Based Stop**
+- 1.5-2x Average True Range
+- Adapts to volatility
+- Prevents whipsaw
+
+**4. Time Stop**
+- Exit if no progress in X days
+- Frees up capital
+- Prevents dead money
+
+### Take-Profit Methods
+
+**1. Fixed R Multiple**
+- 2R, 3R, 4R targets
+- Predetermined exit
+- Consistent methodology
+
+**2. Technical Target**
+- Previous resistance
+- Fibonacci extension
+- Measured move
+- Pattern target
+
+**3. Trailing Stop**
+- Move stop as profit grows
+- Lock in gains
+- Ride trends longer
+
+**4. Partial Profits**
+- Take 50% at 2R
+- Trail remaining 50%
+- Reduces regret
+- Balances risk/reward
+
+## Position Sizing Formulas
+
+### Fixed Dollar Risk
+```
+Position Size = Account Risk $ / (Entry - Stop)
+
+Example:
+- Account: $50,000
+- Risk per trade: $500 (1%)
+- Entry: $100
+- Stop: $97
+- Risk per share: $3
+- Shares: $500 / $3 = 166 shares
+```
+
+### Fixed Percentage Risk
+```
+Position Size = (Account × Risk %) / (Entry - Stop)
+
+Example:
+- Account: $50,000
+- Risk: 1%
+- Entry: $50
+- Stop: $48
+- Risk per share: $2
+- Shares: ($50,000 × 0.01) / $2 = 250 shares
+```
+
+### Kelly Criterion (Advanced)
+```
+Position Size % = (Win Rate × Avg Win - Loss Rate × Avg Loss) / Avg Win
+
+Example:
+- Win rate: 55%
+- Avg win: $500
+- Loss rate: 45%
+- Avg loss: $300
+- Kelly: (0.55 × $500 - 0.45 × $300) / $500 = 28%
+- Use 1/4 Kelly = 7% position size (conservative)
+```
+
+**Warning:** Kelly can be aggressive, use fractional Kelly
+
+## Trading Psychology
+
+### Pre-Market Routine
+- [ ] Review previous day's trades
+- [ ] Check overnight news
+- [ ] Identify key levels
+- [ ] Plan potential setups
+- [ ] Check emotional state
+- [ ] Confirm risk limits
+
+### Emotional State Check
+**Don't trade if:**
+- Angry or frustrated
+- Desperate for money
+- Revenge mindset
+- Distracted or tired
+- Overconfident
+- Fearful
+
+**Green light to trade:**
+- Calm and focused
+- Following plan
+- Accepting of losses
+- Patient for setups
+- Clear-headed
+
+### Tilt Recognition
+**Warning signs:**
+- Increasing position size
+- Abandoning stops
+- Taking marginal setups
+- Revenge trading
+- Checking P&L constantly
+- Breaking rules
+
+**When tilting:**
+1. Stop trading immediately
+2. Close all positions
+3. Take a break (hour/day/week)
+4. Review what triggered it
+5. Return when calm
+
+### Daily Loss Limit
+**Critical rule:** Stop trading at daily loss limit
+
+**Example:**
+- Daily limit: -2% of account
+- Account: $50,000
+- Stop at: -$1,000 loss
+
+**Why it matters:**
+- Prevents blowup days
+- Forces you to stop tilting
+- Tomorrow is another day
+- Protects capital
+
+## Market Conditions & Filters
+
+### When to Trade
+- [ ] Market trending clearly
+- [ ] Volatility in normal range
+- [ ] Volume above average
+- [ ] Your setups present
+- [ ] Clear technical levels
+- [ ] Emotional state good
+
+### When NOT to Trade
+- [ ] Choppy, rangebound market
+- [ ] Major news pending (FOMC, etc.)
+- [ ] Low volume (holidays)
+- [ ] Extreme volatility
+- [ ] No clear setups
+- [ ] Emotional/tilting
+
+### Market Regime Recognition
+
+**Bull Market:**
+- Buy dips
+- Longer holds
+- Reduce short exposure
+- Follow momentum
+
+**Bear Market:**
+- Sell rips
+- Shorter holds
+- Reduce long exposure
+- Focus on defense
+
+**Sideways/Choppy:**
+- Reduce size
+- Take quick profits
+- Avoid breakout trades
+- Trade ranges
+
+## Performance Tracking
+
+### Metrics to Track
+
+**Win Rate:**
+- % of trades profitable
+- Target: >50% for day trading, >40% for swing
+
+**Average Win vs Average Loss:**
+- Avg $ won on winners
+- Avg $ lost on losers
+- Should be 1.5:1 or better
+
+**Profit Factor:**
+- Gross profit / Gross loss
+- >1.5 is good, >2.0 is excellent
+
+**Expectancy:**
+- (Win Rate × Avg Win) - (Loss Rate × Avg Loss)
+- Must be positive to be profitable
+
+**Maximum Drawdown:**
+- Largest peak-to-trough decline
+- Track and improve over time
+
+**Sharpe Ratio:**
+- Return / Volatility
+- >1.0 is good
+
+### Trade Journal Requirements
+
+**For each trade log:**
+- Date and time
+- Ticker/instrument
+- Entry price and size
+- Stop-loss and target
+- Exit price and reason
+- P&L ($ and %)
+- Setup/pattern
+- Market condition
+- Emotional state
+- Mistakes made
+- Lessons learned
+- Screenshot
+
+### Review Schedule
+
+**Daily:**
+- Review all trades
+- Calculate P&L
+- Note mistakes
+- Plan next day
+
+**Weekly:**
+- Calculate weekly metrics
+- Identify patterns
+- Best/worst trades
+- Rule compliance %
+
+**Monthly:**
+- Full performance review
+- Strategy adjustments
+- Goal progress
+- Mindset check
+
+## Common Mistakes to Avoid
+
+### ❌ Fatal Errors
+
+**1. No Stop-Loss**
+- One bad trade can wipe account
+- ALWAYS use stops
+- No exceptions
+
+**2. Overleveraging**
+- Position size too large
+- Can't handle normal volatility
+- Forced exits at worst time
+
+**3. Revenge Trading**
+- Trading to "get back" losses
+- Emotional decisions
+- Breaks all rules
+
+**4. Moving Stops**
+- Moving stop to avoid loss
+- Invalidates risk management
+- Path to blowup
+
+**5. Averaging Down Losers**
+- Adding to losing position
+- Doubles down on mistake
+- Increases risk dramatically
+
+**6. No Plan**
+- Winging it
+- Inconsistent decisions
+- Can't improve
+
+### ✅ Best Practices
+
+**1. Risk < Reward**
+- Always 2:1 R:R minimum
+- Selective trading
+- Math works in your favor
+
+**2. Consistent Sizing**
+- Same risk each trade
+- Removes emotion
+- Sustainable growth
+
+**3. Follow Your Plan**
+- Even when uncomfortable
+- Trust the process
+- Track compliance
+
+**4. Take Breaks**
+- After losses
+- When tilting
+- Regularly
+
+**5. Keep Learning**
+- Review trades
+- Study markets
+- Adapt and improve
+
+## Using This Skill
+
+### Generate a Trading Plan
+
+```bash
+./scripts/generate_plan.sh
+```
+
+Interactive workflow guides you through:
+1. Trading style and goals
+2. Risk management rules
+3. Market and setup selection
+4. Entry and exit criteria
+5. Psychology and discipline
+6. Performance tracking
+
+### Validate Your Plan
+
+```bash
+./scripts/validate_plan.sh path/to/plan.md
+```
+
+Checks for:
+- Risk management defined
+- Position sizing rules
+- Entry/exit criteria
+- Stop-loss requirements
+- Performance tracking
+- Completeness
+
+### Calculate Position Size
+
+```bash
+./scripts/position_calculator.sh
+```
+
+Quick calculator for:
+- Shares based on risk
+- Risk amount
+- R:R ratio
+- Compliance check
+
+### Access References
+
+```
+references/risk_management.md - Complete risk frameworks
+references/trading_psychology.md - Mental game and discipline
+references/technical_setups.md - Chart patterns and entries
+references/performance_metrics.md - Tracking and improvement
+```
+
+## Trading Plan Checklist
+
+- [ ] **Clear trading goals** defined
+- [ ] **Risk per trade** specified (1-2% recommended)
+- [ ] **Daily loss limit** set and hard stop
+- [ ] **Position sizing** formula defined
+- [ ] **Markets traded** clearly identified
+- [ ] **Entry criteria** specific and measurable
+- [ ] **Stop-loss rules** mandatory for every trade
+- [ ] **Take-profit strategy** defined
+- [ ] **Trade management** rules for scaling
+- [ ] **Emotional checks** before trading
+- [ ] **Trade journal** template ready
+- [ ] **Performance metrics** to track
+- [ ] **Review schedule** committed to
+
+## Quick Start
+
+### Beginner Trader Template
+- Risk: 0.5% per trade
+- Style: Swing trading
+- Daily loss: -1.5%
+- Minimum R:R: 3:1
+- Simple technical setups
+- Conservative sizing
+
+### Experienced Trader Template
+- Risk: 1-2% per trade
+- Style: Your preference
+- Daily loss: -3%
+- Minimum R:R: 2:1
+- Advanced setups
+- Discretionary management
+
+## Important Disclaimers
+
+**This skill provides frameworks, not financial advice.**
+
+- Trading involves substantial risk
+- Past performance ≠ future results
+- Only trade with risk capital
+- Educate yourself thoroughly
+- Consider working with professionals
+- Comply with all regulations
+- You are responsible for your decisions
+
+**Risk Warning:**
+- You can lose all your capital
+- Leverage amplifies losses
+- Emotional control is critical
+- No guaranteed profits
+- Most traders lose money
+
+## Best Practices
+
+### 1. Start Small
+- Paper trade first
+- Then micro positions
+- Prove profitability
+- Then scale up
+
+### 2. Focus on Process
+- Not on money
+- Follow rules
+- Track metrics
+- Improve systematically
+
+### 3. Protect Capital
+- Risk management first
+- Survive to trade tomorrow
+- Slow and steady wins
+
+### 4. Stay Disciplined
+- Plan your trades
+- Trade your plan
+- No exceptions
+- Review constantly
+
+### 5. Keep Learning
+- Markets evolve
+- Adapt strategies
+- Learn from mistakes
+- Study the best
+
+## Summary
+
+A trading plan is your blueprint for success. It:
+- **Protects** your capital with risk management
+- **Guides** decisions with clear rules
+- **Controls** emotions through discipline
+- **Tracks** performance for improvement
+- **Builds** consistency over time
+
+**Remember:** The goal isn't to get rich quick. It's to trade consistently, manage risk properly, and compound gains over time.
+
+---
+
+**"Plan your trade, trade your plan, and manage your risk. Everything else is noise."**