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Pre-Trade · Post-Trade · Weekly · Monthly

✅ ICT Risk Management Checklist

The complete checklist professional ICT traders use before every trade, after every session, and for weekly and monthly reviews. Takes 30 seconds and saves accounts.

0%
COMPLETE
PRE-TRADE CHECKLIST (30 Seconds)
MARKET CONTEXT
Checked economic calendar for news in next 2 hours
Identified daily bias (bullish / bearish / neutral)
Marked higher timeframe structure (4H / Daily)
Identified nearest BSL and SSL
Noted current killzone timing
SETUP QUALITY
Price is at a valid PD Array (OB, FVG, BB, etc.)
Setup is in premium (short) or discount (long)
Minimum 3 confluences present
Killzone alignment confirmed
Daily bias alignment confirmed
RISK CALCULATION
Stop loss placed at technical invalidation
Position size calculated for 1% risk
R:R is minimum 1:2 (preferably 1:3+)
Portfolio heat under 6% (including this trade)
EMOTIONAL STATE
Calm and focused (not excited, fearful, or revengeful)
Not trading after 2+ consecutive losses
No FOMO or urgency to enter
POST-TRADE CHECKLIST (2 Minutes)
IMMEDIATE
Recorded entry, exit, and result in journal
Screenshot of trade result taken
Noted if all rules were followed (yes/no)
Noted emotional state during the trade
END OF DAY (5 minutes)
Total P&L for the day calculated
Did I hit daily loss limit? (3%)
Did I follow my plan on every trade?
Lessons learned written down
THE NON-NEGOTIABLES
THESE ARE NEVER BROKEN
NEVER risk more than 2% per trade
NEVER trade without a stop loss
NEVER move your stop loss further away after entry
NEVER revenge trade
NEVER trade outside killzones
NEVER trade against daily bias
NEVER risk more than 6% portfolio heat total
NEVER skip journaling
NEVER trade when emotional
NEVER change strategy mid-month
EMERGENCY PROTOCOLS
IF YOU HIT DAILY LOSS LIMIT (3%)
Close ALL positions immediately
Close TradingView and all charts
Step away for minimum 2 hours
Do NOT return to charts today
Journal what went wrong
Review tomorrow with fresh eyes
IF YOU FEEL REVENGE TRADING URGE
Close charts immediately
Do 20 pushups or take a cold shower
Call or text your accountability partner
Write: I will not revenge trade today
Return tomorrow only if fully calm
// Apply These Rules

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RISK DISCLAIMER: Trading foreign exchange, indices, commodities, and other financial instruments involves substantial risk of loss and is not suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment. ICT Flow provides educational content only — nothing on this platform constitutes financial advice, investment advice, or a recommendation to buy or sell any financial instrument. Past performance is not indicative of future results. Always seek independent financial advice if required.

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