"It's not just what you know, but how you act under pressure."
Instructions: Answer A, B, or C in the comments to each question.
1. What do you do when the market moves against you?
A) You close immediately for fear of losing more.
B) You review your analysis: if your thesis remains intact, hold; if not, adjust.
C) You increase your position to average the cost.
2. What is your maximum risk per trade?
A) "I don't know, I trust my instinct."
B) Between 1% and 2% of your capital.
C) Up to 5% or more if the opportunity is "safe."
3. How do you define a trend?
A) "If it goes up, it's bullish; if it goes down, it's bearish."
B) I use a 200 SMA + high/low structure on the daily chart.
C) I wait for a YouTube guru to confirm it.
4. What indicator is always part of your strategy?
A) The RSI because "overbought/oversold is foolproof."
B) Price + volume + market action (indicators are secondary).
C) I use 10 indicators at once to be "safe."
5. What is your ideal win/loss ratio?
A) "I win 90% of the time" (spoiler: impossible).
B) 1:3 (I lose 1% to gain 3%).
C) "I don't keep track, but I win more than I lose."
6. How do you react to a losing streak?
A) I stop trading for weeks.
B) I reduce my position size and check my journal for errors.
C) I give in and trade more to recover what I lost.
7. What timeframe do you use to make key decisions?
A) 1-minute charts because "everything happens there."
B) Daily/weekly for direction + intraday for entries.
C) I only follow real-time signals without context.
8. What do you think about economic news?
A) "It's noise, I only use charts."
B) I analyze it to avoid high-volatility events that aren't aligned with my strategy.
C) I trade based on social media rumors.
9. Do you keep a trading journal?
A) "What's that?"
B) Yes, I record every trade with screenshots, emotions, and lessons.
C) I only record profits.
10. Your favorite trading quote is:
A) "The market is always wrong."
B) "Price discounts everything" + "Trade the plan, not emotion."
C) "HODL or nothing."