My Trading Operations: Strategy, Execution, and Risk Management
In my trading operations, I focus on a disciplined approach combining technical analysis, risk management, and emotional control. I primarily trade forex and indices, using a mix of price action, support/resistance levels, and moving averages to identify high-probability setups. My strategy involves waiting for confirmed breakouts or pullbacks before entering trades, ensuring optimal risk-reward ratios (usually 1:2 or higher).
I allocate no more than 1-2% of my capital per trade to minimize drawdowns. Stop-loss orders are always placed to protect against unexpected market moves, while take-profit levels are set based on key resistance or Fibonacci extensions. I also adjust my position sizing based on volatility (using ATR) to avoid overexposure.
Execution is critical—I avoid overtrading and only take signals that align with my strategy. Post-trade, I review my performance weekly, analyzing wins and losses to refine my approach. Consistency and patience are key in trading, and I stick to my rules regardless of market FOMO.