Sure! Here's a general outline of a disciplined trading operation—designed for consistency, risk management, and adaptability across markets (like crypto, forex, or stocks):
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### 🔁 **Trading Operation Overview**
**1. Trading Style:**
Swing and intraday trading (holding positions from a few hours to a few days), focused on high-probability setups using technical analysis.
**2. Core Strategy:**
* **Trend-following:** Using moving averages, price action, and volume.
* **Breakout & Reversal setups:** Identifying key support/resistance zones.
* **Confirmation Tools:** RSI, MACD, Bollinger Bands, Fibonacci retracements.
**3. Risk Management:**
* **Risk per trade:** Max 1–2% of account capital.
* **Stop-loss:** Always predefined (technical or ATR-based).
* **Risk-to-reward ratio:** Minimum 1:2 or better.
**4. Trade Planning:**
* Daily pre-market prep or pre-session analysis.
* Scanning for setups using a watchlist and screener.
* Journaling all trades (entry, exit, rationale, emotions, lessons).
**5. Platforms & Tools:**
* Charting: TradingView or MetaTrader.
* Execution: Binance, KuCoin, or Interactive Brokers (depending on asset).
* Journaling: Edgewonk or a custom Excel sheet.
**6. Psychology:**
* Follow a checklist before entry.
* No revenge trading or overtrading.
* Review losses weekly to refine the system.
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Let me know if you’d like a sample trade journal, risk calculator, or trading checklist tailored to your strategy.