# **Sharing My Trading Operations: Strategies, Insights, and Lessons Learned**

Trading in financial markets is both an art and a science. Over time, I’ve developed a structured approach to trading that balances risk management, technical analysis, and psychological discipline. In this post, I’ll share my trading operations—strategies I use, key insights, and lessons learned along the way.

## **📊 My Trading Strategy**

### **1. Market Analysis Approach**

- **Technical Analysis (TA):** I rely heavily on price action, support/resistance levels, and key indicators like **Moving Averages, RSI, MACD, and Fibonacci retracements**.

- **Fundamental Analysis (FA):** For longer-term trades, I consider economic news, earnings reports, and macroeconomic trends.

- **Sentiment Analysis:** Monitoring market sentiment through tools like the **Fear & Greed Index** and order flow helps gauge potential reversals.

### **2. Trading Styles**

- **Day Trading:** Quick scalps on liquid assets (forex, indices) using 5M/15M charts.

- **Swing Trading:** Holding positions for days/weeks based on higher timeframes (4H/Daily).

- **Position Trading:** Long-term investments in fundamentally strong assets (stocks, crypto).

### **3. Risk Management Rules**

✅ **Risk per trade:** Never risk more than **1-2%** of my account on a single trade.

✅ **Stop-Loss (SL):** Always set SL based on ATR or key support/resistance.

✅ **Take-Profit (TP):** Use a **1:2 or 1:3 risk-reward ratio** to ensure profitability over time.

✅ **Diversification:** Avoid overexposure to a single asset or sector.

## **💡 Key Insights from My Trading Journey**

✔ **Emotions are the biggest enemy** – Sticking to the plan is crucial; revenge trading kills accounts.

✔ **Not every trade needs to be taken** – Patience and waiting for high-probability setups pay off.

✔ **Journaling is a game-changer** – Tracking trades helps refine strategies and avoid repeating mistakes.

✔ **Adapt or die** – Markets evolve, and so should your strategy.

## **🚀 Final Thoughts**

Trading is a continuous learning process. Even after years, I still refine my approach based on market conditions. The key is discipline, consistency, and proper risk management.

**What’s your trading strategy? Share your insights in the comments!**