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Trading Journal Market Regime Template

Add regime context to each trade so your review process compares setup quality in similar market conditions.

Core regime tags to capture in your journal

  • Trend state: uptrend, downtrend, or range-bound market
  • Volatility state: compressed, normal, or expanding volatility
  • Liquidity context: normal session flow vs event-driven conditions
  • Macro/event backdrop: earnings, FOMC week, CPI day, or none
  • Execution confidence: full-size, reduced-size, or observation-only

Five-step market regime review workflow

  1. Define 3 to 5 regime tags with clear label rules.
  2. Apply one trend tag and one volatility tag to every trade.
  3. Run weekly grouping by setup plus regime tags.
  4. Separate process errors from regime mismatch errors.
  5. Update one rule only after repeated regime-specific evidence.

Simple regime template you can copy

  • Regime summary: trend + volatility + liquidity snapshot
  • Setup used: strategy name and entry criteria status
  • Sizing decision: standard, reduced, or no-trade with reason
  • Result notes: process grade, not only outcome grade
  • Next-cycle action: keep, refine, or pause setup in this regime

Related guides and tools

Trading Playbook TemplateTrading Journal Tags FrameworkTrading Review Metrics GuideWeekly Trading Review ProcessTrading Journal Scorecard TemplateWealthBee Trade Analytics

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