Psychology

How to Build a Crypto Trading Journal That Works

7 min readUpdated Dec 2025

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

Date | Asset | Direction | Entry | Stop | Target | Size | Result | Notes

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.

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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