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Scaling Plan
Account Scaling Plan
Trading Account Scaling Plan
Phase 1:
Balance: 1500 USD
Risk per trade: 1%
Risk to Reward: 1:2
Weekly Target: 3R = 3%
Monthly Target: 8R = 8%
Drawdown Threshold: 6%. Half risk.
Qualification next phase: Reach the Monthly target for 2 out of 3 months.
Phase 2:
Balance: 5000 USD
Risk per trade: 1%
Risk to Reward: 1:2
Weekly Target: 3R = 3%
Monthly Target: 8R = 8%
Drawdown Threshold: 6%. Half risk.
Qualification next phase: Reach the Monthly target for 2 out of 3 months.
Phase 3:
Balance: 10000 USD
Risk per trade: 1%
Risk to Reward: 1:2
Weekly Target: 3R = 3%
Monthly Target: 8R = 8%
Drawdown Threshold: 6%. Half risk.
Qualification next phase: Reach the Monthly target for 2 out of 3 months.
Phase 4:
Balance: 20000 USD + deposits
Risk per trade: 1%
Risk to Reward: 1:2
Weekly Target: 3R = 3%
Monthly Target: 8R = 8%
Drawdown Threshold: 6%. Half risk.
1 Win OR 2 Losses per day = STOP TRADING
3 Losing Days in a row = STOP TRADING
This is a Scale Plan, so making big returns per week/month is not a goal. Slowly Scaling my capital is the goal, achieving consistent and compounded returns.
If the target is met early on, I give myself 2 Options:
1. Take a break and reward myself. Work on other projects and keep monitoring the market.
2. Keep trading, but reduce my risk to lock in the monthly profit. Make sure I finish positive. Stay Disciplined.
Compounding Calculator:
8% Compounded every month is 151% per year!
And 534% in the second year!
And 1500% in the third year, without any deposits.
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