Random clicks create random results. A simple standard operating procedure (SOP) turns ideas into numbers, numbers into actions, and actions into repeatable outcomes. Copy this page, fill it before any trade, and stick to it.

1) Name the setup (10 seconds)
Pick one—your rules depend on the label:
- Range (buy lower box, sell upper)
- Trend pullback (buy support on confirmation)
- Breakout–retest (enter after reclaim + hold)
- Event window (72h around macro/protocol events → size down)
If you can’t label it, you can’t manage it. Wait.
2) Fix the risk envelope (20 seconds)
- Per-trade risk: ≤ 1–2% of equity
- Stop: structure break or −8% (placed at entry, never widened)
- Max concurrent positions: 1–2
Write these once; they don’t change with mood.
3) Turn the idea into numbers (2 minutes)
Fill these blanks before you click buy:
- Entry (or DCA plan): ______ (e.g., 4 tranches weekly)
- Targets: +15% / +30% / +50%
- Sell-to-principal quantity at T1: ______
- Break-even (incl. fees): ______
- Liquidity check (depth/spread): pass □ fail □
Fast math—break-even, tranches, sell-to-principal, ROI/DCA sims—use Bitcoin Profit Calculator once, then execute the numbers you wrote.
4) Route for less friction (30 seconds)
Tiny edges die to fees and slippage. Compare fees, order-book depth, and local VND rails once; keep a shortlist so you don’t pay “tuition” every time. A Vietnam-focused overview helps: best crypto exchange.
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5) Green-Yellow-Red execution (1 minute)
- Green (enter): Setup valid, depth OK, no major event in 48–72h → enter per plan.
- Yellow (caution): Funding extreme / event near → half size or wait.
- Red (skip): Structure messy or slippage high → stand down.
In-trade rules
- Add/trim only at planned levels.
- Hit T1 → sell back 100% principal.
- Hit T2 → trim 30–35%.
- Hit T3 → trail stop.
- Break structure → exit (don’t move the stop).
6) Post-trade score (30 seconds)
Tick 0/1 for each:
- Stayed within risk cap
- Entered only on the written trigger
- Executed T1/T2/T3 as planned
- Honored stop without widening
- Logged numbers (price, fees, PnL)
≤3/5? Cut size next trade. 4–5/5? Keep size; tweak just one variable (targets, DCA cadence, or venue).
Pocket SOP (copy to notes)
- Setup: □ Range □ Pullback □ Breakout–Retest □ Event
- Risk: ≤ __% (1–2%) | Max positions: __
- Entry: □ Lump-sum □ DCA (___ tranches)
- Targets +15 / +30 / +50 | Stop: ______
- Sell-to-principal @T1: ______ | Break-even (fees incl.): ______
- Depth/fees checked: □ | Event window: □ Clear / □ Risky
- Post-trade score (0–5): __ → Next tweak (one only): ______
Bottom line
Consistency beats clairvoyance. When every position runs through the same one-page SOP—label the setup, set risk, do the math, route smart, execute by color, score yourself—you remove luck from the process and let discipline do the compounding.



