VibeRisk – Crypto Risk Calculator, Trade Journal & Dashboard

Section 1 · Trade identity

Pair / Asset

Direction

Exchange

Primary timeframe

Higher timeframe

Entry price

Current price

Entry type

Section 2 · Market context

Market regime

Higher timeframe bias

Overall sentiment

Key catalyst / news / event

Catalyst date / time

Drawdown / context notes

Section 3 · Technical setup

Strategy / setup type

Confluence factors

Key levels (one per line)

Exact entry trigger / rationale

Chart pattern / invalidation reason

Section 4 · Risk & reward plan

Account risk %

Enforces 1–2% style risk discipline.

Position size

Implied leverage

Est. liquidation price

Stop loss (price)

Stop loss rationale

TP1 price

TP2 price

TP3 price

Risk:Reward ratio

Leave blank to use auto estimate.

Trailing stop / scaling plan

Section 5 · Psychology & discipline

Pre-trade confidence (1–10)

7

Mindset

Emotional notes

Rule adherence checklist

Higher timeframe aligned

Risk < 2% of account

No major news event in next 30 minutes

RR ≥ 2:1

Setup matches written playbook

Section 6 · Proof & extras

Chart screenshot URL

Custom tags

This is a missed trade (documented setup you did not take).

Pre-trade notes

Confluence score1/10

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