#mytradingoperations ⚙️ Core Trading Operations
1. 📈 Market Analysis
• Technical analysis (charts, indicators, price action, trend)
• Fundamental analysis (macro news, economic data, earnings, etc.)
• Sentiment analysis (fear/greed index, news, social media trends)
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2. 💡 Strategy Development
• Designing & backtesting trade setups
• Creating rule-based systems (e.g., breakout, mean reversion, scalping)
• Optimizing indicators, risk/reward, timeframes
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3. 📊 Trade Execution
• Manual or automated order placement
• Use of limit, market, stop-limit, stop-market orders
• Fast execution platforms or bots (for scalping or arbitrage)
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4. 🛡 Risk Management
• Setting stop-loss (SL) and take-profit (TP) before entering
• Position sizing (e.g., risk 1–2% per trade)
• Hedging strategies (e.g., long spot, short futures)
• Diversification across assets
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5. 📆 Daily Trade Routine
• Pre-market planning (marking levels, checking news/events)
• Live market monitoring (volume, volatility, setups)
• Post-trade analysis (journaling wins/losses)
• No-trade days when the market is choppy or unclear
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6. 🧮 Performance Tracking
• Maintaining a trading journal
• Logging: date, pair, entry, exit, SL/TP, reason, result
• Reviewing metrics: win rate, average R:R, drawdown, mistakes
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7. 🔁 Strategy Refinement
• Analyzing backtests and real results
• Identifying mistakes or patterns in losses
• Adjusting entry/exit rules, timeframes, filters
• Adapting to changing market conditions (e.g., trend vs range)
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8. 🔄 Automation & Tools
• Using bots for scalping/arbitrage
• Setting up alerts (price, RSI, volume)
• Leveraging platforms like TradingView, Binance, MetaTrader, etc.
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9. 🔐 Security & Compliance
• Securing funds in cold wallets or with 2FA
• Using risk alerts and circuit breakers
• For institutions: complying with regulations & audit trails