Day Trading Cheat Sheet

Rules, setups, and strategies for trading intraday with discipline. Session timing, entry frameworks, and risk controls in one reference.

🎓 Get the Full Day Trading Course

📏 Core Rules

Risk, discipline, and process

1-2%

🎯 Setups

Repeatable A+ entry patterns

5 Core

🌍 Sessions

When volume actually shows up

London/NY

🧠 Mindset

Process over any single trade

Patience

Non-Negotiable Day Trading Rules

Rule Guideline Why It Matters
Risk per trade 1-2% of account Survive a losing streak without blowing the account
Max daily loss 3-5% of account Stops revenge trading after a bad session
Max trades per day 5-15 setups Forces selectivity over overtrading
Minimum risk/reward 1:1.5 or better Keeps a sub-50% win rate profitable
Trade the plan Pre-defined entry, stop, target Removes in-the-moment emotional decisions
Journal every trade Screenshot + reasoning Turns experience into measurable edge

🎯 5 Core Day Trading Setups

Opening Range Breakout

Setup:

• Mark the first 15-30 min range after session open
• Enter on a break with volume expansion

Best For:

• London/NY open momentum
• Trending news days

Invalidation:

• Close back inside the opening range

Trend Pullback (S&D Zone)

Identify H1/H4 trend direction

Wait for price to pull back into a fresh zone

Enter on rejection confirmation

Pin bar, engulfing, or No Supply/No Demand bar

Stop beyond the zone

Target the prior swing high/low or opposing zone

📊 VWAP, Momentum & Reversal Setups

VWAP Bounce

Best for: Range-bound intraday sessions

Entry: First touch of VWAP with rejection

Stop: Beyond the VWAP rejection wick

Target: Session high/low

Works best when price is respecting VWAP as fair value

Momentum Breakout

Best for: News-driven or high volatility sessions

Entry: Break of consolidation with wide-range bar

Stop: Below the consolidation low

Target: Measured move / next liquidity pool

Confirm with rising volume, not just price movement

Reversal at Extreme

Best for: Overextended moves into major S&D zones

Entry: Rejection candle at a fresh zone

Stop: Beyond the zone extreme

Target: Opposing zone or mean reversion level

Counter-trend, so size down and demand strong confluence

🌍 Best Session Windows (GMT)

Highest Opportunity Windows

London Open:

07:00-10:00 GMT — strongest directional moves of the day

London/NY Overlap:

12:00-16:00 GMT — highest liquidity and volatility

NY Open:

13:00-15:00 GMT — news-driven continuation or reversal

Sessions to Avoid

Asian Lull:

21:00-06:00 GMT — thin volume, choppy price action on majors

Pre-News Chop:

30-60 min before high-impact news — spreads widen, avoid new entries

⚖️ Risk Management by Setup

🚀 ORB

Position Size: 1-1.5% per trade

Stop: Opposite side of the range

Win Rate Needed: 45%+

Risk/Reward: 1:2 to 1:3

📐 Trend Pullback

Position Size: 1-2% per trade

Stop: Beyond the zone

Win Rate Needed: 50%+

Risk/Reward: 1:2 to 1:4

📍 VWAP Bounce

Position Size: 1% per trade

Stop: Beyond rejection wick

Win Rate Needed: 55%+

Risk/Reward: 1:1.5 to 1:2.5

🔄 Reversal

Position Size: 0.5-1% per trade

Stop: Beyond the zone extreme

Win Rate Needed: 40%+

Risk/Reward: 1:3 to 1:5

📋 Quick Day Trading Decision Guide

Strong open, clear direction

🚀 Trade the Opening Range Breakout.

Clear H4 trend, pullback forming

📐 Look for a Trend Pullback into a zone.

Choppy, range-bound session

📍 Fade extremes with the VWAP Bounce.

Overextended into a major zone

🔄 Watch for a Reversal at Extreme.

🔗 Related Resources