How to Build a Crypto Trading Journal That Works
A trading journal is a feedback system. It turns trades into data so you can see what works and what does not. The goal is consistent learning, not perfect records.
What to track
- Entry, Stop Loss, Take Profit, and position size.
- Trade reason and market conditions.
- Risk per trade and actual result.
- Fees, funding, and execution notes.
Key metrics to review
- Win rate and average win versus average loss.
- Profit factor and max drawdown.
- Performance by asset and setup type.
Simple journal template
How to use the data
Review your journal weekly. Keep setups with strong risk/reward and remove those that lose consistently. Identify whether losses are from bad setups or poor execution.
Advanced journaling: beyond the basics
Once you have the basics down, start categorizing trades by setup type — breakout, pullback, range, etc. Track which setups have the best win rate and risk-reward ratio. Over time, this data becomes your edge. You can also photograph chart setups before and after to review your technical analysis accuracy. The most successful traders treat their journal like a business ledger: every entry matters, and the aggregate data tells a story that individual trades cannot.
Journaling turns trading into a process instead of a guess. Pair it with consistent position sizing to build a system that improves over time.
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