Trade with reason, not emotion.
You are gambling.
You may not know it until you lose everything you own.
The trading market is unforgiving to the hesitant, the unconsciously enthusiastic, and those who try to imitate others without understanding.
This market, like the sea, looks calm from the outside... but deep inside, there are currents that pull anyone who doesn't have a map.
The map here is the “action plan”.
⸻
1. Don't start from the candle... start from the goal
The first question you should ask:
Why trade?
If you don't know your destination, any road will lead you astray.
Is your goal to earn a steady monthly income or build capital over the years?
Without this answer, you are like a chess game without a king… you don't last long on the board.
Example: If your goal is to achieve a monthly income of 8% of your capital, this will affect the type of your strategy, the number of your trades, and the amount of acceptable risk in each trade.
You'll see your pattern. Your weaknesses. Your strengths. And you'll start making real adjustments.
2. Choose your weapon: Your strategy is your survival.
The worst thing about having no strategy is changing it every week.
Every strategy, even the simple one, can work if you stick to it.
But strategies don't work alone.
What keeps it alive is discipline.
Do you like fast trading? Scalping might be right for you.
Prefer to wait and analyze patterns? Maybe swing is for you.
Choose one path, and practice it as if it were your only weapon in battle.
⸻
3. Capital without management = a time bomb
How many times have you seen someone win a trade, think they've found the "secret sauce," and go all in... only to lose it all in one trade?
This is not an exaggeration. It is a bitter reality that thousands live with every day.
The golden rule: Do not risk more than 1-2% of your capital on a single trade.
This is not fear... but respect for survival.
Example: If you have $5,000, the maximum loss you should accept is:
⸻$50-100 in one deal. This continues even if you lose 5 times in a row.
4. Entry and Exit Plan: Don't let the market decide your fate.
Before you press “buy,” you must have decided when you will exit, whether you win or lose.
Don't let your feelings decide.
The market doesn't care about your opinion, only your actions.
Always put:
• Clear entry point.
• Fixed stop loss.
• Specific profit target.
He who does not know when to get out... is like the one who drives a car without brakes.
⸻
5. Record… then judge yourself honestly.
History is unforgettable, but the human mind beautifies.
That's why you should record every trade: Why did you enter it? What happened? How did you act?
Because after 50 trades you will start to see yourself from the outside.
6. Psychological discipline: This is where the professional is made.
Do you know the difference between amateur and professional?
The amateur is tempted by the market and follows his emotions.
A professional does what he must do... not what he feels.
Fear, greed, anger, boredom… all of these feelings will pass through you.
But the one who survives... is the one who doesn't change his plan under the pressure of these feelings.
A good trade is not the one you win, but the one where you stick to your rules, even if you lose.
⸻
7. Your plan is not a stone... but it is not a card to play with.
Review your plan every month.
Adjust it when you discover its weaknesses, but don't change it every time you see a new trend or clip on TikTok.
Be flexible in development, but firm in commitment.
$ETH
Conclusion:
The trading market doesn't care who you are, or how hard you work.
He doesn't reward intentions... he only rewards the disciplined.
Those who enter the market with a plan...win in the long run, even if they lose many times.
As for those who enter it impulsively and intuitively... they win a few times, then lose everything at once.


