Price Action, Trading Plan, Risk Management

Learn the foundational concepts of Price Action, Trading Plans, and Risk Management in this beginner's guide. Understand a structured approach to trading succes

Published · Updated · Methodology: Price Action

Part of: Risk Management

  • Methodology: Price Action
  • Content type: educational

Source video

Decoded from: Taller con estrategias de Price Action, Plan de Trading, Gestión del riesgo por operación by Esteban Pérez — watch the original

Key timestamps:

  • 0:00 - Introduction to the workshop
  • 0:15 - Mention of Price Action and calculated levels
  • 0:30 - Course information
  • 0:45 - Disclaimer about investment advice

Strategy overview

Per-trade risk management is the decision of how much of an account to expose on any single position. What distinguishes this entry is that it never treats that decision on its own: it comes from a Spanish-language workshop by Esteban Pérez whose title deliberately chains three things together — "Taller con estrategias de Price Action, Plan de Trading, Gestión del riesgo por operación" — price action setups, the trading plan, and the risk taken on each trade, presented as one continuous subject rather than three separate lessons.

The format shapes the content. This is a taller — a taught workshop session, not a setup walkthrough — and its opening minutes set that frame: an introduction to the session, a mention of price action worked from levels calculated in advance rather than read improvisationally off the chart, course information for attendees, and an explicit disclaimer that nothing presented constitutes investment advice. The implied ordering is worth noting on its own: the plan and the levels come first, and the per-trade risk figure is what the plan spends, not what the entry decides after the fact.

No structured rule set has been extracted for this entry, so this page catalogs the workshop as a source rather than as a decoded set of parameters. Traders looking for Esteban Pérez's specific sizing figures and level-calculation method will find them in the session itself; what the entry is useful for here is the framing — where per-trade risk belongs relative to a written plan and a price action approach.

Topics

price action · trading plan · risk management · trading strategy · beginner trading · trading concepts · financial education · market analysis · trading basics · trading psychology · trading framework · investing basics · trading principles

Frequently asked questions

What does "gestión del riesgo por operación" (per-trade risk management) mean?

It refers to deciding, before entering, how much of the account is at stake on one trade — the exposure attached to a single position, as opposed to portfolio-level or drawdown-level risk controls that govern the account as a whole.

What does this Esteban Pérez workshop cover?

It is a workshop session combining price action strategies, the construction of a trading plan, and per-trade risk management. The opening covers an introduction to the session, price action worked from levels calculated in advance, course information, and a disclaimer that the material is not investment advice.

Why teach price action, a trading plan and risk management together?

Because each one constrains the next: the price action method produces the levels, the plan defines which of those setups are eligible to trade, and the per-trade risk figure determines what the plan is allowed to spend on any one of them. Taught separately, the sizing decision tends to be made after the entry rather than before it.

Does this page list the exact risk rules from the workshop?

No. Strategy Decoder has not extracted a structured rule set for this entry, so no specific sizing figures or level calculations are published here — the workshop itself remains the reference for those details.

About this strategy page

This trading strategy was decoded by Strategy Decoder's AI from a public YouTube trading video and turned into a structured, reviewable specification. In the interactive app this page shows the full entry and exit logic, risk management settings, the indicators involved with their parameters, AlgoWizard-compatible logic and a Pine Script export ready for TradingView backtesting — plus an automated backtest verdict when one has been computed for this strategy.

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