Trading operations involve the planning, execution, and management of buy and sell activities in financial markets such as stocks, forex, or cryptocurrency. Sharing your trading operations helps build transparency, encourages learning, and allows others to analyze your strategies and decisions. Below is an overview of how I manage my trading operations.

1. Trading Strategy

My approach is primarily based on technical analysis. I use indicators like Moving Averages (MA), Relative Strength Index (RSI), and MACD to identify trends and market entry/exit points. Occasionally, I integrate fundamental analysis for long-term positions, especially in stocks.

2. Market Selection

I focus on forex trading, particularly major currency pairs like EUR/USD and GBP/USD due to their high liquidity and volatility. For diversification, I also keep an eye on gold (XAU/USD) and popular cryptocurrencies like Bitcoin and Ethereum.

3. Risk Management

Risk management is central to my trading operations. I never risk more than 1–2% of my account on a single trade. I always set a stop-loss and take-profit level before placing any order to minimize emotional decisions.

4. Trade Execution

I use a combination of limit orders and market orders, depending on market conditions. My preferred trading platform provides real-time charts and fast order execution, which is crucial in high-volatility markets.

5. Record Keeping

I maintain a trading journal where I record every trade, including the rationale, entry/exit points, profit or loss, and lessons learned. This helps in refining my strategy and avoiding repeated mistakes.

6. Performance Review

At the end of each week and month, I review my trading performance to identify areas of improvement. I analyze what worked, what didn’t, and how I can adjust my approach to improve consistency and profitability.

7. Learning and Improvement

I continuously educate myself through online courses, webinars, and by following expert traders. The market is always evolving, and staying updated is essential for long-term success.