#MyTradingStyle

#MyTradingStyle

Trading is as much about personality as it is about strategy. My trading style reflects my mindset: calm, disciplined, and data-driven. I blend technical analysis with a strong risk management approach, favoring consistency over excitement. While the market often rewards risk-takers, I prefer a style rooted in preparation, patience, and precision.

I am primarily a swing trader, holding positions from a few days to several weeks. This timeframe allows me to capitalize on short- to mid-term trends without the pressure of intraday noise. My decisions are based on chart patterns, support/resistance zones, moving averages, and volume profiles. I don’t chase price; I wait for confirmation and trade only when my edge is clear.

Risk management is the cornerstone of my strategy. Before entering any trade, I define my stop-loss and take-profit levels. I never risk more than 1–2% of my capital on a single trade. This keeps emotions in check and ensures long-term survivability. I view losses as part of the game, not as personal failures. Every trade teaches me something—whether I win or lose.

Fundamentals play a secondary role in my strategy, especially in stock trading. I like to align my technical setups with macro trends and earnings reports when possible. In forex and crypto, I lean more on technicals due to the volatility and unpredictability of fundamentals in those markets.

Discipline and journaling are integral to my growth. I log every trade, noting my rationale, emotions, and outcome. This habit helps me refine my system and identify recurring mistakes. Over time, I’ve learned that my real edge isn’t just in my strategy, but in my ability to stick to it.

I avoid hype and noise. Social media can be useful for idea generation, but I rely on my own analysis before entering any trade. FOMO is a trader’s worst enemy, and I’ve trained myself to trust my process instead of reacting impulsively.