My Trading Strategy: Discipline + Adaptability
Successful trading isn't about luck—it's about having a clear system and sticking to it. Here's how I approach the markets:
1️⃣ Technical Analysis First
I start each session analyzing key levels - support/resistance, moving averages (especially 50EMA & 200EMA), and RSI for momentum. The 4H and daily charts set my bias.
2️⃣ Risk Management is Non-Negotiable*
Never risking more than 1-2% per trade. Stop losses are placed BEFORE entry. I use OCO orders to automate take-profit levels at 1:2 or 1:3 risk-reward ratios.
3️⃣ Focus on 2-3 Liquid Pairs
I trade primarily BTC/USDT and ETH/USDT - their liquidity means tighter spreads and reliable technical patterns.
4️⃣ Journal Every Trade
Recording entries, exits, and emotions helps refine my strategy. My biggest lesson? Overtrading kills profits.
What's your trading framework? Share your golden rules below!