📈 Do you already have a trading plan? Here are 5 technical TIPS to optimize it 👇
1️⃣ Analyze your Journal weekly
🧾 Evaluate key metrics: win rate, drawdown, average R/R.
2️⃣ Adjust your capital management dynamically
📉 Reduce position size in drawdowns and maintain controlled leverage in bullish phases.
3️⃣ Improve your entry filters
🔍 Use confluences (liquidity zone + structure + volume confirmation) to increase the quality of your setups.
4️⃣ Perform backtesting and forward testing
📊 Evaluate the robustness of your strategy in different market environments: sideways, trending, high volatility.
5️⃣ Optimize your trading psychology
🧠 Establish emotional control rules: maximum trades per day, breaks after consecutive losses, and avoid overtrading.
🛠️ A profitable trader does not improvise, they iterate their plan constantly.
💬 Which point do you need to reinforce the most?