$BTC

### **My Trading Operations – A Glimpse into My Strategy**

#### **1. Market Analysis (30-60 mins daily)**

Before executing any trade, I analyze the market using:

- **Technical Analysis (TA):** Studying charts, indicators (RSI, MACD, moving averages), and patterns (head & shoulders, flags).

- **Fundamental Analysis (FA):** Monitoring economic news, earnings reports, and geopolitical events.

- **Sentiment Analysis:** Gauging market mood via social media, news trends, and fear/greed indices.

#### **2. Trade Execution (Disciplined Entry/Exit)**

- **Entry:** Only trade when criteria align (e.g., breakout confirmation, RSI divergence).

- **Position Sizing:** Risking only 1-2% of capital per trade.

- **Stop-Loss & Take-Profit:** Predefined exits to avoid emotional decisions.

#### **3. Risk Management (Non-Negotiable)**

- **Diversification:** Avoid overexposure to a single asset.

- **Hedging:** Using options or inverse ETFs if needed.

- **Adapting:** Adjusting strategy based on volatility (e.g., widening stops in high volatility).

#### **4. Post-Trade Review (Improvement Loop)**

- **Journaling:** Recording trades (entry, exit, reasoning, emotions).

- **Backtesting:** Refining strategies using historical data.

- **Mistake Analysis:** Identifying recurring errors (overtrading, revenge trading).

### **Final Thoughts**

Successful trading isn’t about luck—it’s about consistency, discipline, and continuous learning. Whether scalping, swing trading, or investing, sticking to a well-tested plan is key.