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Trading Plan Guide
How to Use the Daily Trading Plan
The trading plan helps you define a fixed daily target, track profit or deficit, withdraw from profits,
and monitor your performance through a clear table and interactive chart.
First: What is the idea behind the trading plan?
Overview
- The plan defines a daily profit percentage target from your capital (e.g., 1% per trading day).
- At the end of each day, you enter your actual daily result (profit or loss) as an amount or percentage.
- The plan automatically calculates whether you have a surplus above the target or a deficit below it and carries it forward to the next day.
- You can withdraw part of your profits while the plan continues calculations based on the updated capital.
The goal is to follow a clear and consistent plan instead of random trading, while knowing where you stand in your daily, weekly, and monthly progress.
Second: Setting up the plan
Before starting
- Capital: Enter the capital on which the plan will be based (e.g., 5,000 or 10,000).
- Daily target %: Choose the percentage you aim to profit each day (such as 1% or 0.5%).
- Percentage calculation method: – It can be based on fixed capital, – Or compounded so the percentage increases as your balance grows after profits.
- Withdraw settings: Define whether there will be a monthly withdrawal or when reaching a certain profit level, specifying the withdrawal amount or percentage.
- Click Save settings when done to apply changes to the plan table.
You can return to the settings at any time to modify the capital, daily percentage, or withdrawal settings, and all related calculations will update automatically.
Third: Entering daily results and date format
Filling the table
- Each trading day has a row in the table containing: date, target, daily result, surplus/deficit, and updated capital.
- Date: – Enter it in the format YYYY-MM-DD such as 2025-01-15, – Or select it from the calendar dropdown if available.
- Daily result (amount): Enter your actual profit or loss (e.g., +150 or -80).
- Daily result (%): Calculated automatically from the amount relative to your capital, or entered manually depending on the plan settings.
- After entering the daily result, the plan automatically calculates: – Whether you met your daily target or not, – The amount of surplus or deficit, – The required percentage for the next day to compensate the deficit or to build on the surplus.
If you leave the daily result empty, the surplus or deficit won’t be calculated for that day, and the day will be considered incomplete in the plan.
Fourth: Surplus, deficit, and withdrawing profits
Result management
- Surplus: The amount/percentage achieved above the daily target. – It can be added to capital, – Or used to reduce the target percentage for upcoming days.
- Deficit: The shortfall below the daily target or a negative daily result. – The plan automatically carries it to the next day, – And increases the required percentage gradually to compensate for it.
- Profit withdrawal: When reaching a certain profit amount or percentage: – Enter the withdrawal amount in the designated field, – The capital used for the plan is reduced by the same amount (or according to plan settings), – The plan then displays your updated capital and recalculates upcoming targets accordingly.
Surplus = above target
Deficit = below target
Withdrawal = realized profits taken out
Managing surplus, deficit, and withdrawals in an organized manner makes the plan realistic and keeps account growth consistent without excessive risk.
Fifth: Meaning of colors and chart display
Visual overview
- Green: Successful day – means you achieved or exceeded the daily target (profit surplus).
- Red: Losing or deficit day – means the result is below the target or negative.
- Yellow: Neutral or pending day – which may mean: – Small profit below target, – Or a day that has not been fully recorded yet.
- Chart button: By clicking the Chart / Graph button you can view: – The curve of capital growth, – Daily performance (green / red / yellow) as points or bars, – The effect of withdrawals and surpluses on the plan’s trajectory.
Colors give you a quick reading of winning and losing days, while the chart shows the full picture of your progress over the duration of the plan.
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