A practical risk worksheet built for funded account traders who already know their strategy — but struggle with emotional sizing changes under money pressure.
This worksheet helps you make the same risk decision every time, regardless of account size, so execution stays process-driven instead of balance-driven.
What's inside:
• Account Size Trigger Check — identify when balance size starts distorting your decisions • Risk Rule Commitments — lock your rules before the session starts • Pre-Trade Risk Calibration — confirm position size before every trade • Position Size Decision Log — record the decision, not just the trade • Emotional Pressure Review — score your mental state honestly • Loss-Streak Guardrails — predefined circuit breakers for drawdown sequences • Win-Streak Guardrails — prevent overconfidence sizing after hot streaks • End-of-Day Consistency Review — grade your execution against your process
The workflow: Identify the pressure → Lock the rule → Confirm the size → Record the decision → Review the execution.
Includes fill-in fields, checkboxes, and score-style reflections so you can use it repeatedly — print it out or use it digitally before every trading session.
One-time payment. Lifetime access. No recurring billing. No coaching calls. Just a practical decision-making tool that keeps your risk process locked in.