The 7 Proven Checklists for Guaranteed Futures Trading Safety and Profits
Consistent success in futures trading hinges on disciplined adherence to robust processes, not market forecasting or luck. A formalized checklist system acts as a psychological barrier against emotional biases like fear and greed, fostering the consistency needed for a statistical edge. The trading lifecycle is divided into three critical phases: preparation (Pre-Trade), execution (Risk Control), and evaluation (Post-Trade Review).
The Pre-Trade Due Diligence and Analysis Checklist ensures every position is backed by thorough analysis, market context alignment, and a DEEP understanding of the instrument’s mechanics. Key steps include identifying high-impact economic or geopolitical events, determining the dominant market environment, validating technical levels, and verifying contract specifications.
