#SpotVSFuturesStrategy Post-Futures Strategy Breakdown đ
Looking to level up your futures game? Here's a powerful post-trade strategy to help you lock in profits, manage risk, and build consistency:
đ§ What is Post-Futures Strategy?
Itâs all about what you do after closing a futures position â because trading doesn't end when the position closes.
đŻ Key Elements:
â 1. Trade Journal Review
Log your entry, exit, PnL, emotions, and market conditions. Patterns will appear â and patterns lead to precision.
â 2. Risk Assessment
Was your risk/reward ratio healthy? Did you stick to your stop-loss plan? Adjust for next time.
â 3. Market Sentiment Re-Check
After the trade, re-analyze the chart without bias. Did the market behave as expected?
â 4. Capital Reallocation
Donât jump back in too fast. Cool off. Redistribute your margin wisely for future setups.
â 5. Strategy Refinement
Did your strategy work? If not, tweak it. Futures is a learning game â evolution is profit.