My Trading Philosophy
"Low Risk, Consistent Gains" – Avoid big losses; focus on high-probability setups.
"Don’t Force Trades" – If the market isn’t giving a clear signal, stay patient.
"Emotional Control is Key" – Greed and fear lead to poor decisions.
📊 Trading Plan (Step-by-Step)
1. Market Analysis
Technical Analysis (TA):
Key Levels: Identify support/resistance, trendlines, Fibonacci levels.
Indicators: Use RSI (30-70 range), MACD, Moving Averages (50/200 EMA).
Candlestick Patterns: Look for engulfing, doji, hammers, etc.
Fundamental Analysis (FA):
News: Track Fed rates, crypto regulations, macroeconomic trends.
On-chain Data: Check whale movements, exchange reserves (Glassnode, Santiment).
2. Entry & Exit Strategy
Entry:
Buy near support/accumulation zones with confirmation (e.g., bullish RSI divergence).
Avoid FOMO – Wait for pullbacks in an uptrend.
Exit:
Take Profit (TP) at next resistance level or use a trailing stop-loss.
Cut losses quickly (1-2% max per trade).
3. Risk Management (MUST Follow)
Position Sizing: Never risk more than 1-2% of capital per trade.
Stop-Loss (SL): Always set SL below support (for longs) or above resistance (for shorts).
Risk-Reward Ratio: Minimum 1:2 (e.g., 5% profit target vs. 2.5% SL).
4. Trade Journal (Improvement Tool)
Record:
Entry/Exit points,
Emotion during trade (calm/fearful?),
Mistakes & lessons.
Review weekly to refine strategy.
🔥 Pro Tips for Discipline
✅ Avoid Overtrading – 1-3 high-quality trades/day > 10 rushed ones.
✅ Stick to Your Plan – No impulsive trades based on Twitter/YouTube hype.
✅ Adapt to Market Conditions – Sideways? Use range-bound strategies. Trending? Ride the momentum.
📈 Example Trade Setup (Crypto/US Stocks)
BTC/USDT:
Scenario: Bounces off $60K support with RSI > 30 & bullish volume.
Entry:
60
,
500
∣
∗
∗
L
:
∗
∗
60,500∣∗∗SL:∗∗59,800 (1.2% risk) | TP: $62,500 (3.3% gain).
AAPL (Stock):
Scenario: Breaks out of $190 resistance with high volume.
Entry:
191
∣
∗
∗
L
:
∗
∗
191∣∗∗SL:∗∗
