#MyTradindOprations

trading operations are the systematic processes you follow to execute, manage, and review trades.

Here’s a breakdown:

Key Components:

1. Strategy & Planning

Define rules: *entry/exit signals* (e.g., technical indicators, news events),

*asset types* (stocks, forex, crypto), and *timeframes* (scalping, swing trading).

Backtest strategies using historical data.

2. Risk Management

Position Sizing:

Risk only 1-3% of capital per trade.

Stop-Loss (SL):

Automatically exit losing trades (e.g., set SL at 2% below entry).

Take-Profit (TP):

Lock in gains at predefined levels.

3. Execution

- Enter trades based on your strategy (e.g., "Buy if AAPL breaks $200 with high volume").

- Use limit/market orders efficiently.

4. Monitoring & Adjustment

- Track open positions: adjust SL/TP if strategy allows (e.g., trailing stops).

- Avoid emotional decisions—stick to your plan.

5. Review & Optimization

- Journal Every Trade: Log entry/exit prices, reasons, emotions, and outcomes.

- Analyze weekly: *Win rate*, *risk-reward ratio* (aim for 1:2+), and mistakes.

- Refine rules based on data (e.g., "Reduce size in volatile markets").

Why It Matters:

Without disciplined operations, trading is gambling.

Consistency

turns randomness into repeatable results.

Protection

against catastrophic losses.

Growth

through continuous learning.

Tools to Use:

- Platforms: TradingView, Thinkorswim, MetaTrader

- Journals: TraderSync, Excel/Google Sheets.

Pro Tip:

Start small → Track rigorously → Scale slowly.

Trade with purpose—not impulse.