Quick Risk Management Cheat Sheet

Losses are inevitable but unchecked risk can turn a small loss into blown account. Learn to manage risk so you can focus on identifying profitable opportunities every day.

I get a lot of requests for this cheat so I decided to share it here.

🔖 Like, Repost, Bookmark. Risk Tools to Consider!

- Use TradingView's Long/Short Position tool to set a default risk per trade, eliminating the need to calculate it each time.

- Platforms like Tradovate offer risk settings that let you set daily/weekly loss limits or maximum position sizing. Check your platform for similar settings.

FUTURES RISK MANAGEMENT BLUEPRINT

💬 Comment, like, Bookmark! Risk Management Blueprint - Page 2

TRADING AT ALL TIME HIGHS IN EVERY MARKET

ICT “Trading at ATH” summary with 📈 chart examples for clarity.

Study this thread🧵 Trading at ATH in Every Market - Checklist

QUICK GUIDE TO THE ECONOMIC CALENDAR

In this brief thread, I discuss how I use the Economic Calendar to anticipate high or low probability conditions during the trading week.

🔖 Bookmark it for your study.

🧵 Thread Economic Calendar Part 2.

ANTICIPATING ICT SEEK AND DESTROY CONDITIONS

Quick guide to understand what Seek and Destroy conditions are and when they're likely to occur so we can avoid trading in low probability conditions.

🔖 Bookmark it for you're own study!

🧵Thread Seek & Destroy Profile

ICT HIGH PROBABILITY CONFLUENCES

These are the confluences I like to see the most before entering a trade.

💭 I'll DM you the PDF, read until the end. 1. Equal Highs/Lows and Trendline Liquidity

MASTERING FED CHAIR SPEAKS

On Friday, we have Fed Chair Speaks, so I've created a quick guide to help you navigate it.

🔖 Bookmark it for your own study

🧵 Thread Mastering Fed Chair Speaks

DAILY BIAS CHEAT SHEETS

I organized 5 cheat sheets with each of the components that I use to determine if I have a clear directional bias.

Bookmark it for your own study!

🧵THREAD Weekly Profiles

MASTERING CPI

On Tuesday we have CPI, so I created a quick guide on how to navigate it.

🔖 Bookmark it for your own study

🧵 Thread Mastering CPI

INTRO TO TRADING FUTURES - FULL PDF

I created a comprehensive guide on trading Futures for those new to trading and those transitioning from FX/CFD to Futures!

🔖 I'll DM you the PDF; read until the end.

🧵 Thread What Is The Futures Market?

MASTERING FOMC

On Wednesday we have FOMC Press Conference, here's a quick guide on how to navigate it.

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🧵 Thread Mastering FOMC

MASTERING BIAS #5: WEEKLY PROFILES

This is the last release of my Mastering Daily Bias Series.

💭 I'll DM you the PDF, read until the end.

🧵 Thread Mastering Bias #5: Weekly Profiles

1. Classic Expansion Week

WEEKLY PROFILES #1: Classic Expansion Week

🔖Bookmark it for your own study! MFFU JULY PROMO! 50% Off For All Users - 1 use.
15% Off afterwards for Starter + and Expert Plans.

Use Code 👉 TRADERDIEGO
myfundedfutures.com/?ref=3278

MASTERING BIAS #4: ORDER FLOW

Higher timeframe order flow is a key skill in learning to identify bias.

💭 I'll DM you the PDF, read until the end.

🧵 Thread Mastering Bias #4: Order Flow - Page 1

NQ + ES WEEKLY OUTLOOK

June 23 to 27 Top Down Analysis

Key Levels I'm watching for!

🧵 Thread Calendar Weekly Outlook: June 23 to 27

We have Red folder the entire week so I can expect good conditions for trading. Also, be aware that conflict-related news can affect prices next week.

✅ On Monday, after 9:30am open I'd wait after the news release to start hunting for setups, in line with 10 to 11am Silver bullet hours.

✅ Tuesday and Wednesday we have Fed Chairman Testifies, I'll wait for at least 15mins after the release to hunt for setups.

✅ Thursday and Friday Trading can start early after 8:30am red folder.

MASTERING BIAS #3: IRL & ERL

Internal and external range liquidity concepts are one of the most straight forward ways to frame bias.

🔖 I'll DM you the PDF, read until the end.

🧵 Thread Mastering Bias #3: ERL & IRL - Page 1

NQ + ES WEEKLY OUTLOOK

June 16 to 20 - Key Levels I'm watching for!

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🧵 Thread Calendar Weekly Outlook: June 16 to 20

FOMC + BANK HOLIDAY

✅ Monday we have no red folder so I'll focus on macros for volatility. Expecting a small range day.

✅ Tuesday we have red folder but we have FOMC on Wednesday so we might get consolidation or seek and destroy conditions in the AM or PM session.

✅ Wednesday I'll focus my trading in the premarket and early AM session until 11am. Since Thursday is a Bank Holiday I won't trade the PM session.

✅ Friday is the day after Bank Holiday so we might get a complicated AM session, better to aim for low hanging fruit.

MASTERING BIAS #2: PDH/L & PWH/L

The Previous Day High/Low and Previous Week High/Low are key levels of liquidity that we can use to frame continuations or reversals.

🔖 I'll DM you the PDF, read until the end.

🧵 Thread Mastering Bias #2: PDH/L and PWH/L - Page 1

MASTERING BIAS #1: SMT DIVERGENCE

SMT is one of the most powerful tools you can use in your trading.

- I'll DM you the PDF, read until the end.

🧵 Thread Mastering Bias: SMT Divergence Page 1

MASTERING THE ORG REPRICING MACRO

- In this guide I include an example for every market condition.

Bookmark it for your own study.

🧵 Thread Mastering The ORG Repricing Macro Page 1

MASTERING ICT OPENING RANGE GAPS

The ORG is one of my favorite confluences to use, I use it mainly as a magnet for price & specially in the NY AM Session.

Bookmark it for your own study.

🧵 Thread Mastering ICT Opening Range Gap Page 1