Risk discipline: red flags and abort criteria
Posted: Fri Sep 18, 2026 4:16 pm
Red flags and abort criteria (risk discipline)
A written plan without abort criteria is a wish list. I keep a short red-flag list taped beside the monitor. If two fire, I am done for the session — not “careful,” done. This sits beside the trading plan, not inside the vague “be disciplined” paragraph nobody obeys when adrenaline is high.
Examples that actually get used:
What belongs on your red-flag list that is not already in the trading plan? And how do you stop abort criteria becoming soft suggestions after a green morning?
A written plan without abort criteria is a wish list. I keep a short red-flag list taped beside the monitor. If two fire, I am done for the session — not “careful,” done. This sits beside the trading plan, not inside the vague “be disciplined” paragraph nobody obeys when adrenaline is high.
Examples that actually get used:
- Second rule-break in the same hour
- Spreads > my filter on the pair I am trading
- Heart-rate / jaw-clench after a loss (yes, I notice)
- Urge to widen stop “just this once”
- Calendar Tier-1 inside my blackout window and I still want size
What belongs on your red-flag list that is not already in the trading plan? And how do you stop abort criteria becoming soft suggestions after a green morning?