After the Win: When Ego Takes OverAfter the Win: When Ego Takes Over
“Losses hurt the account.
Wins test the mind.”
A good trade works.
The plan was followed.
The market respected your level.
And then something subtle happens.
Confidence rises.
Rules soften.
The next trade feels easier to take.
That’s not growth.
That’s ego quietly stepping in.
Why Wins Are Dangerous
A win rewards behavior — but it also rewards emotion.
The brain links profit with personal ability.
You start trusting yourself more than your process.
Thoughts begin to shift:
• “I’m in sync with the market.”
• “I can see it clearly now.”
• “This one will work too.”
This is how discipline slowly erodes.
Confidence vs Ego
Confidence is calm.
Ego is loud.
Confidence respects rules.
Ego bends them.
Confidence accepts uncertainty.
Ego assumes control.
The moment a trader feels “special,”
the market prepares a lesson.
The Common Pattern
Many traders lose money not after losses,
but after a strong winning trade.
Why?
• Position size increases
• Entries become aggressive
• Confirmation is skipped
• Patience disappears
The account doesn’t collapse immediately.
It leaks slowly.
How to Stay Grounded After a Win
• Treat wins like losses — review them
• Take a short pause after big profits
• Reset size to default
• Ask: “Did I follow process, or did I get lucky?”
Your edge is consistency, not confidence.
The market doesn’t punish success.
It punishes arrogance.
📘 Shared by @ChartIsMirror
Do you feel more disciplined after a win…
or more confident than your rules allow?
Consistency
Consistency: The Most Boring Skill That Makes Traders MoneyAsk traders how they made their money and you’ll hear stories about perfect entries, heroic conviction, and that one legendary going-for-the-jugular trade they’ll mention at every dinner party.
What you almost never hear about is consistency — because it’s not glamorous, it doesn’t screenshot well, and it definitely doesn’t come with fireworks.
But consistency is the skill that turns trading from an emotional roller coaster into a durable business. It’s boring. It’s repetitive. And it’s responsible for more profitable careers than any secret indicator ever will.
🧠 Why the Market Rewards the Unexciting
Markets don’t pay you for being clever. They pay you for being repeatable.
Consistency works because markets are probabilistic systems. No single trade matters in the long run. What matters is what happens over time, across dozens or hundreds of decisions. (Good time to look back and see how you did this year.)
The trader who makes reasonable decisions again and again — even without brilliance — will eventually outperform the trader who occasionally nails a perfect call but can’t stop freelancing.
Think of it less like poker and more like compound interest. It doesn’t wow you at first. Then one day, you realize you’ve done pretty darn well.
📊 The Myth of the Big Trade
Every trader remembers their biggest win. And there’s nothing wrong with that. Some big trades can pay for a lot of small mistakes .
Big wins feel validating. They trigger confidence. But they also create dangerous expectations. Traders start chasing that feeling — trading bigger, faster, looser — and consistency quietly exits through the back door.
Professional traders know that a great trade doesn’t prove skill. A series of disciplined trades does.
The market doesn’t care how exciting your best trade was. It cares how well you behaved on the other ninety-nine.
🧮 Consistency Is Math, Not Motivation
Consistent traders don’t wake up feeling like it’s their lucky day.
They operate within a framework that reduces randomness in their decisions. They trade fewer setups, not more. They accept that being flat for the week is a position. They understand that not every day is designed to reward them.
This isn’t about grinding harder. It’s about removing unnecessary choices so execution becomes automatic.
Ironically, the less you try to be exceptional, the more real and reliable your results become.
📉 Losing Is Part of the Job
Consistency shows up most clearly during losing streaks. Anyone can look disciplined after a winning week. The test comes when trades stop working, narratives shift, and the urge to “make it back” creeps in.
Consistent traders don’t panic. They don’t revenge trade . They don’t rewrite their strategy after three red days.
Instead, they understand that drawdowns are not failures — they’re rent paid for staying in the game. The goal isn’t to avoid losses. It’s to keep losses from changing behavior.
🧠 Confidence Comes from Repetition
One of the quiet benefits of consistency is confidence — the real kind. Not the loud, chest-thumping confidence that comes from a hot streak. But the calm assurance that comes from knowing you’ve executed your plan a hundred times before.
That confidence allows traders to stay neutral when others get emotional. To reduce size when conditions change. To wait without feeling left out.
It’s the difference between reacting to the market and responding to it. Regardless if it’s fever-pitch earnings season or the Economic Calendar is jam-packed with events.
🕰️ The Long Game Always Wins
With that in mind, trading careers aren’t built in viral moments. They’re built in years upon years of working on your craft.
The traders who last aren’t necessarily the smartest or fastest. They’re the ones who made it boring enough to sustain it. And eventually, almost accidentally, the process builds itself into something that looks a lot like success.
Off to you : What’s your consistency strategy saying? Is boring beautiful or is risk-taking maxed out in your portfolio? Share your thoughts in the comments!
Risk Management Basics 95% of Traders IgnoreWhen traders try to improve their results, they often jump straight to indicators, new setups, or refined entries.
But here’s the uncomfortable truth:
Most traders don’t fail because of their strategy — they fail because they don’t control their risk.
Let’s break down the two fundamentals that separate professionals from the 95%:
1️⃣ The 1% Rule: Your Built-In Survival System
Most beginners risk 5–20% per trade.
Professionals risk a maximum of 1%. Why?
Because the goal isn’t to win every trade — the goal is to stay in the game long enough for your edge to play out.
Risking only 1% means:
✔ A losing streak won’t destroy your account
✔ Your emotions stay stable and rational
✔ Your system has room to unfold statistically
✔ You avoid the #1 account killer: overexposure
Here’s the key mindset shift:
Risk management is not about fear — it’s about increasing your probability of long-term profitability.
2️⃣ Positive Expectancy: The Math Behind Winning Traders
Most traders judge a setup based on the last one or two trades.
Professionals evaluate it based on expectancy — the average profit per trade across a large sample.
Here’s a simple example:
Win rate: 40%
Average win: +60 pips
Average loss: –30 pips
Expectancy =
(0.4 × 60) – (0.6 × 30) = +6 pips per trade
Meaning:
You can lose more trades than you win — and still be profitable.
This is the principle beginners never understand.
A system with positive expectancy + 1% risk per trade becomes extremely powerful.
You stop caring about individual losses and start thinking in probabilities, not emotions.
The Truth Most Traders Miss
➡️ Risk management is the strategy.
➡️ Expectancy matters more than your win rate.
➡️ Risking 1% won’t make you rich fast — but it will prevent you from blowing up.
➡️ Trading becomes easier when you remove the illusion of certainty.
If traders spent more time understanding expectancy and risk instead of chasing “perfect setups,” half of their frustration would disappear overnight.
Thanks for reading — and have a disciplined start to your trading week!
If you found this post valuable, let me know in the comments.
I might create a full series on applied risk management and expectancy modeling.
Jonas Lumpp
Speechless Trading
Disclaimer: This tutorial is for educational purposes only and does not constitute financial advice. Its goal is to help traders develop a professional mindset, improve risk management, and make more structured trading decisions.
TRADING CONSISTENCY - THE REAL EDGE🔁 " There is more than one way to skin a cat " - Franklin P. Jones
Here’s something most traders eventually realize:
Three different traders can take the exact same trade…
yet each one believes they’re using a completely different strategy.
For example:
• One buys off a Fair Value Gap
• One buys from a Demand Zone
• One buys at a Support Level inside that demand
Three strategies.
One entry.
Same reaction.
And once you see this, you understand something deeper:
👉 Most strategies are just different lenses that explain the same price behavior.
👉 The zone is the zone — the label doesn’t change the probability.
👉 Your real edge is consistency, not the indicator you use.
Instead of chasing “the perfect strategy,”
master one model and execute it with discipline until probabilities play out.
You’ll start noticing overlaps everywhere.
⸻
📘 What Trading in the Zone Teaches That Completes This Idea
Mark Douglas explains one of the most important truths in trading:
"Your strategy doesn’t make you profitable, your mindset does"
Here are the principles that connect perfectly with this idea:
1️⃣ The Market Is a Probabilistic Environment
You’re not predicting — you’re playing a probability game.
Different strategies often point to the same area because they all identify high-probability zones.
2️⃣ A Single Trade Means Nothing
Most traders obsess about the outcome of one trade.
But Douglas says:
“Anything can happen.”
Your job is to execute your plan flawlessly, not emotionally judge each result.
3️⃣ Consistency Comes From Thinking in Probabilities
You don’t need to be right.
You need to follow your system with the belief that the edge will manifest over a series of trades.
4️⃣ The Market Rewards the Trader Who Accepts Uncertainty
When you accept uncertainty, you stop jumping between strategies.
You stick to one model, one mindset, one approach — and you let probability do the heavy lifting.
This is exactly why strategies end up looking the same:
They all try to identify the same probabilistic behavior in different ways.
⸻
🧠 Consistency & Discipline Go Beyond Trading
Here’s the part most traders ignore:
Your trading reflects your life. If you’re inconsistent outside the charts, you’ll be inconsistent on them.
• If you break routines, you’ll break rules.
• If you avoid discomfort, you’ll avoid valid setups.
• If you chase shortcuts, you’ll hop strategies.
• If you’re emotional in daily decisions, you’ll be emotional with charts.
Everything is connected.
So how do you get better?
By improving yourself, not just your charts:
✨ Build routines and hold yourself accountable
✨ Review your trades honestly
✨ Remove distractions that create emotional reactions
✨ Train discipline through repetition
✨ Focus on process over perfection
The more consistent you are as a person,
the more consistent you become as a trader.
Trading doesn’t create discipline — it exposes whether you have it.
⸻
📜 Here are some quotes on Consistency
“ We are what we repeatedly do. Excellence, then, is not an act but a habit. ” — Aristotle
“ Success is the sum of small efforts, repeated day in and day out. ” — Robert Collier
“ Long-term consistency beats short-term intensity. ” — Bruce Lee
“ Anything can happen. ” — Mark Douglas
⸻
What about you?
Which strategy do you use that ends up being the same as another strategy without realizing it?
And how do you build consistency and discipline — in trading and in life?
Drop your thoughts below 👇
Let’s discuss.
Consistency: The Real Market Hack!Every trader wants consistency.
But very few understand what consistency actually means.
Consistency is not:
❌ winning every trade
❌ predicting the market
❌ avoiding losses
❌ being perfect
Consistency is built long before you press the buy (or sell) button.
Here’s what consistent traders all have in common:
1️⃣ They Repeat the Same Process Every Day!
Consistency comes from repetition; not randomness.
The best traders don’t have a different plan for every chart.
They use the same routine, the same checklist, the same rules.
Clarity replaces guesswork.
2️⃣ They Trade Only When Their System Shows Up!
Consistency is not about taking more trades.
It’s about taking only the trades that match your edge.
No signal = no trade.
No confluence = no risk.
No clarity = no entry.
Most inconsistency comes from forcing trades that never belonged in the plan.
3️⃣ They Accept Losses Without Breaking Structure!
A consistent trader still loses, they just don’t fall apart when it happens.
❌They don’t double their risk.
❌ They don’t chase entries.
❌ They don’t change strategy mid-trade.
They take the loss the same way they take the win:
within the system.
4️⃣ They Focus on Long-Term Data, Not Single Trades!
You can’t judge a strategy by one day, one week, or even one month.
Consistency is measured across:
✔ dozens of trades
✔ multiple cycles
✔ all market conditions
Professionals think in probabilities.
Beginners think in outcomes.
The Real Secret?
Consistency is not an ability.
It’s a decision you make every day:
➡️ Follow your rules
➡️ Manage your risk
➡️ Trade your edge
➡️ Ignore the noise
When your habits become consistent, your results eventually follow.
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck! 🍀
All Strategies Are Good; If Managed Properly!
~Richard Nasr
The Hidden Skill Every Great Trader Masters; And It’s Not Chart!Most traders spend years perfecting chart patterns, indicators, and entries…
Yet only a handful ever master the real skill that separates professionals from the rest, the art of waiting.
📉 Anyone can draw support and resistance.
📈 But not everyone can wait for price to reach them.
The market rewards patience, not predictions.
It’s not about catching every move, it’s about being ready when your setup aligns perfectly.
That’s when you strike. That’s when probability works for you, not against you.
Think of trading like fishing 🎣:
You don’t chase the fish, you position your line where it’s most likely to bite, then you wait.
So next time you feel the urge to jump in early, remind yourself:
You’re not just a trader. You’re a waiter, paid in precision and patience.
📚 Key takeaway:
Great traders don’t predict, they prepare.
They let the market move first, then respond with clarity.
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly.
All Strategies Are Good; If Managed Properly!
~Richard Nasr
Why Most Traders Lose After a Big Win
Winning streaks distort your sense of control, turning confidence into overconfidence after just a few wins. You start believing success is pure skill instead of a mix of skill and luck, and that’s when discipline fades. Position sizes grow, stops are skipped, and trades you’d normally avoid start to look appealing. Risk management and careful analysis fall away as emotion takes over. Each trade remains independent, no streak changes the odds, and without resetting after every win, you eventually give back what you gained. Overconfidence feels like progress, but it’s usually the start of decline.
Your best trade often comes right before your worst.
Here’s how to avoid that trap:
Reset after every win. Treat each trade as a new game.
Keep size consistent. Don’t let emotions dictate position size.
Journal the trade. Note what worked and what didn’t.
Set limits. If you hit a profit goal for the day, stop trading.
Protect your edge. A single bad day can erase a week of gains.
Discipline is what separates traders who survive from those who restart every cycle.
Your next mistake begins when you think you can’t make one.
How to Build Consistency in Volatile MarketsVolatile markets test every trader. Prices move fast, spreads widen, and emotion replaces logic. Consistency comes from structure, not prediction. The traders who last stay calm, trade small, and focus on execution. Their process stays the same, no matter how the market moves.
Control Your Risk
When volatility rises, reduce position size. Risk less per trade to protect your capital.
A trader risking 2% per position during calm markets should drop to 1% or lower when volatility spikes.
The goal is survival. Without capital, you cannot stay consistent long enough to let probabilities play out.
Trade Rules, Not Feelings
Rules keep you consistent when emotions take over.
Define entries, exits, and invalidation levels before each session.
Follow them without hesitation.
Avoid impulsive trades driven by fear or excitement. Each disciplined decision builds long-term consistency.
Limit Screen Time
More screen time rarely means better trading.
Constant watching increases stress and leads to reaction-based trades.
Set trading hours. Step away when the market does not match your plan.
Patience is a trading skill. Consistency grows in quiet moments, not in constant activity.
Use Volatility as Data
Volatility is not a signal. It is a condition.
Use tools like ATR to measure it and adjust your position size.
Wait for clean setups after large moves.
Avoid chasing price. Volatile moves without confirmation create poor entries and fast losses.
Track Behavior, Not P&L
You cannot control outcomes, only execution.
Journal each trade. Note whether you followed your plan.
Measure discipline instead of profit.
When you improve your process, the results follow.
Build a Stable Routine
Consistency begins before the first trade.
Start each session by:
• Reviewing key levels.
• Setting daily loss limits.
• Writing down invalidation points.
When preparation becomes habit, decision-making becomes objective.
Final Thoughts
Consistency is built from repetition, not prediction.
Volatile markets punish reaction and reward structure.
Trade your plan. Manage your size. Stay patient.
Each disciplined session adds to your edge. Over time, stability wins.
Halloween Special: The Risk “Treats” That Keep You Alive!🧠 If October has a lesson, it’s this: fear is useful, panic is fatal. Great traders don’t fight the monsters; they contain them.
Here’s my Halloween mindset & risk playbook:
🧪 Keep your “lifeline” small: Risk a fixed 1% per trade until your balance moves ±10%, then recalibrate. This makes loss streaks survivable and hot streaks meaningful.
⏰ Set a nightly curfew: a max daily loss (e.g., 3R or 3%). Hit it? Close the platform. No “one last trade.” Curfews save accounts.
🛑 Define your invalidation before you enter: If that level prints, you’re out, no arguments, no “maybe it comes back.” Plans beat feelings.
🎯 Hunt asymmetry: If you can’t see at least 2R cleanly (preferably 3R), pass. You don’t need more trades; you need better trades.
🧟 Kill the zombie trade: the one you’re babysitting, nudging stops, praying. If you’re managing hope more than risk, exit and reset.
🧘 Protect your mind equity: Two back-to-back losses? Take a 20-minute break. After a big win? Journal before you click again. Calmness compounds.
📜 Make a ritual: pre-trade checklist → position size → entry → stop → targets → log. Rituals turn uncertainty into routine, and routine into consistency.
What’s your #1 rule that keeps the “revenge-trading demon” out of your account❓
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck!
All Strategies Are Good; If Managed Properly!
~Richard Nasr
Why Traders Lose Focus After Winning StreaksWinning streaks are dangerous.
They make you feel in control.
You stop thinking in probabilities and start thinking in outcomes.
That shift ends most profitable runs.
After several wins, your brain links confidence with success.
You assume the next trade will also work.
You increase risk, ignore signals, and force setups that do not fit your plan.
This is not trading. It is gambling with momentum.
Your goal is not to feel good.
Your goal is to execute a repeatable process.
Follow these steps:
• Keep your position size fixed for a set number of trades. This prevents emotional scaling.
• Log every trade with entry, exit, and reason. Review data, not emotions.
• Take one day off after three or more wins. It resets focus and stops greed loops.
• Set rules for re-entry after a big win. Do not revenge trade the market in reverse.
• Use alerts instead of constant chart watching. It reduces impulsive entries.
Example:
A trader wins five trades in a row. Balance rises from $10,000 to $11,500.
He increases size from $1,000 per trade to $2,000.
The next trade hits stop loss. He loses $400 instead of $200.
Confidence drops, he forces a recovery trade, loses again.
The account returns to $10,700. Three days of progress lost to one emotional decision.
The fix is mechanical execution.
Do not scale until data shows consistency across at least 30 trades.
Use statistics to guide size, not emotion.
Focus on staying neutral.
Your job is to follow process under pressure.
Discipline after wins separates traders from gamblers.
Banishing Greed From Trading: Why Wanting More Keeps You LosingGreed is one of the most destructive emotions in trading — it convinces you to ignore your plan, hold too long, and overleverage after a win. In this session, we break down how greed quietly sabotages traders and how to build the mental discipline needed to trade with clarity.
This episode of The Trader’s Therapist explores the psychological roots of greed, how it distorts decision-making, and how professional traders use stoic principles to detach from the outcome and focus purely on execution.
You’ll learn:
The real psychology behind greed and overtrading
How to spot greed before it costs you
Why the “enough” mindset is key to long-term consistency
Practical tools to eliminate emotional trading habits
If you’ve ever turned a winning trade into a loss because you wanted just a little more, this discussion will hit home.
Tags: trading psychology, greed in trading, emotional control, trading discipline, forex mindset, risk management, stoic trading, consistency in trading, mindset for traders, professional trading habits
Why Most Traders Exit Too Early — Psychology of Taking Profits1. Introduction
Most traders obsess over finding the perfect entry.
But what really separates professionals from everyone else is how they exit.
Closing trades too early kills more profits than bad setups ever will.
The problem might be one's psychology.
2. The Two Fears That Control Exits
When managing profits, every trader battles two emotions:
Fear of Loss – “ What if the PRICE reverses?”
Fear of Regret – “What if it keeps running after I close?”
Both pull you in opposite directions. One makes you take profit too soon; the other makes you hold too long.
The balance between them defines your discipline.
3. Why Most Traders Close Too Early
After entering a good trade, emotions rise. As profit builds, so does anxiety.
Instead of trusting their plan, traders imagine losing what they’ve just gained, so they close the trade prematurely.
In doing so, they trade emotion, not logic.
It feels safe in the moment, but long term it destroys reward-to-risk consistency.
4. The Solution: Predefine the Exit
The only way to remove hesitation is to plan exits before entering.
Decide in advance:
– Target levels based on structure or risk-reward.
– Conditions that justify partial profits.
– Situations that allow for trailing stops.
When these decisions are made beforehand, emotions can’t interfere mid-trade.
You act according to a plan, not a feeling.
Visual idea: Screenshot-style mockup of trade plan with marked “Entry,” “Partial,” “Final Target.”
5. The Real Lesson
Profit-taking should be systematic, not emotional.
Your job isn’t to catch every little move, it’s to execute your plan without hesitation.
Start Thinking Like a Trader – Not a Gambler.Most people don’t lose in trading because they lack knowledge — they lose because they think the wrong way.
They chase signals, follow the noise, and react emotionally to every candle. They trade out of fear when the market drops, and out of greed when it rises. They believe the next trade will finally make everything right.
But real trading doesn’t work like that.
A real trader knows: the market owes you nothing. Every trade carries uncertainty. You can’t control outcomes — only your decisions.
That’s why traders think in probabilities, not certainties. They understand that a single trade means nothing, but consistent execution over time means everything.
Professional traders don’t rely on luck.
They plan every move before entering:
-> They define their entry and exit.
-> They set a stop-loss to protect their capital.
-> They accept that losses are part of the business, not a reflection of their skill.
Risk control is the foundation — without it, even the best strategy will fail.
Because the goal is not to win every trade. The goal is to stay in the game long enough for your edge to play out.
Think like a trader:
-> Focus on the process, not just the result.
-> React to what you see, not what you feel.
-> Stay calm, even when the market tests your patience.
-> Be consistent, even when emotions push you off balance.
-> Keep learning — the best traders are lifelong students of the market.
Trading isn’t gambling. It’s a business built on discipline, strategy, and mindset.
And once you truly start thinking like a trader, you’ll realize: you don’t need to predict the market — you just need to prepare for it.
Thanks for reading, and have a great start to your trading week!
Let us know in the comments if you found this post valuable - and we might create a full series on applied trading psychology.
Jonas Lumpp
Speechless Trading
Disclaimer: This tutorial is for educational purposes only and does not constitute financial advice. Its goal is to help traders develop a professional mindset, improve risk management, and make more structured trading decisions.
Why 90% of Funded Traders Blow Up 🔥 Why 90% of Funded Traders Blow Up
The Problem:
They stop trading their edge and start trading their fear.
Profit targets and drawdown limits hijack discipline faster than bad setups ever will.
I’ve been testing ways to flip that pattern
Would it help if I shared what’s actually working?
SMART MONEY CONCEPT (SMC)📊 GOLD 15M – Perfect Trade Execution
🔑 What Happened
1. ChoCh + BOS → Confirmed the change of character and break of structure.
2. Break of Resistance Zone → Price broke above the key resistance area with strong bullish pressure.
3. Fake Out + Rejection → Liquidity grab (fake out) followed by rejection validated the entry.
4. Bullish Impulse → Price launched directly toward the 3,860 target, surpassing the projection.
🎯 Result
• Entry: At the rejection after the fake out.
• TP (Take Profit): 3,860 → hit with strength 🚀.
• Momentum: Strong bullish continuation creating new Higher Highs (HH).
GOOD JOB TRADERS….. ;)
📌 SMC Lesson
Patience is key — waiting for confirmation at the rejection after manipulation (fake out) separates a forced trade from a clean institutional setup.
What Bees Can Teach Us About Trading!At first glance, bees and trading seem worlds apart. But look closer, and you’ll find powerful lessons traders can learn from the hive:
🏗️ Discipline & Structure
Every bee knows its role and sticks to it. Traders too must follow their plan with precision.
🛡️ Risk Management
Forager bees never all leave at once; they manage risk for the colony. Traders should also protect capital and avoid going “all in” on one setup.
🔍 Pattern Recognition
Bees know when and where to collect nectar. Traders rely on recognizing price patterns and market cycles.
⏳ Patience & Consistency
A single bee’s contribution is small, but millions of trips create honey. Trading success also comes from consistent small gains that compound.
🧘 Emotional Control
Bees don’t let fear or greed guide them; they follow their system. The same applies to traders who stay calm and disciplined.
👉 In short: Trade like a bee — structured, patient, and focused on the bigger picture.
📚 Always follow your trading plan regarding entry, risk management, and trade management.
Good luck!
All Strategies Are Good; If Managed Properly!
~Richard Nasr
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Trade Reflection & Overview – Final Thoughts on the Day’s SetupIn this final video, I’m reflecting on the trade and the key lessons learned throughout the session. Looking back, I realize I should have taken profits when price tested the 9:33 AM fair value gap, which would have given us a nice profit. Although I expected lower prices, considering we had a bearish daily bias, I underestimated the strength of the daily fair value gap, which had already been tapped multiple times. Price held above the 50% level, and that was a strong signal for higher prices.
Additionally, the double top formation near Monday’s buy-side liquidity could have been a target for price, which adds to the case for a reversal higher. Despite missing some potential profit, we ended the day with a total of $50,723.16 in profit.
Looking ahead, the focus is on consistent trades, avoiding FOMO, and maintaining solid setups that make sense. I’m committed to sticking with MNQ for now, refining my confidence in the setups and building a steady rhythm. Once we’re fully confident and have more capital, I’ll look to take on more risk, but for now, the goal is simple — keep it consistent and avoid repeating past mistakes.
This is the year of building profitability and consistency, and I’m ready for the journey ahead.
Trade Overview:
Profit: $200
Account Balance: $50,723.16 for the day
Reflections: Missed opportunity to take profits at key levels
Next Steps: Focus on solid setups, consistency, and avoiding FOMO
Trading Plan: Sticking with MNQ for now, working on building confidence and rhythm.
Discipline Over MotivationSuccess in trading doesn't come from motivation—it comes from discipline.
Motivation will get you started, but
discipline will keep you consistent, even on the tough days."
In trading, emotions often try to take control. Fear of missing out, revenge trading, or overconfidence can lead to poor decisions.
Discipline means following your plan no matter how you feel.
Consistency is the bridge between your trading plan and long-term results. Without it, even the best strategies can fail.
How to Stay Disciplined?
Define Your Rules: Have a clear entry, exit, and risk management plan before you trade.
Track Your Performance: Use a journal to review trades—both wins and losses.
Take Breaks: A tired mind leads to impulsive decisions.
Detach from Outcomes: Focus on the process, not on winning every trade.
Remember: The best traders aren't the most motivated—they're the most disciplined.
Consistency in DNA #6BITCOIN UNDERDOG
Bitcoin is true example of real underdog. Rejected by many and laughed for years, Digital Gold finally proved once again that the system of money is changing. We live in the modern world guys! Who knows whats gonna be in a few years...
Bitcoin was created 2008 and people where telling that it is too late to buy bitcoin... Looking at Weekly Chart OANDA:BTCUSD , if you were to buy on the start of 2023, you would also be rich, like the people who buy at the start of 2010...
The truth is that scared money doesn't make money... because we don't really understand the power of risk, we are scared of it - and that is causing missing opportunities by ourselves...
~AS
Consistency in DNA #4Not every day is trading day - BIG THREE
When we start this journey to become successful trader, he hear a lot of b*ll sh*t. People are selling courses, signals or mentorships trying to make money off of you. I think there are very little people that are actually real and honest, and just wanna help you. I'm one of the resistance side after getting to know my mentor SCI - from IG tradesbysci - who changed my trading career and I decided to continue his legacy. Maybe some day I will get to do party with him thanks to this XD
Die rich or die trying - OANDA:XAUUSD OANDA:NAS100USD OANDA:US30USD
~AS
S&P500 - Week 35 Recap and Takeaways This week was full of twists and surprises in the stock market. We managed to execute three trades, all of which ended in profit, but there were some key lessons to carry forward into next week. Let's dive into the rollercoaster that was Week 35.
1. The Bulls Lost the Fight for a Breakout
Our initial Plan A was geared toward a bullish breakout above the blue resistance level, with hopes of reaching a new all-time high (ATH). However, the market had other plans. As soon as the index dipped below the VWAPs with strong volume, our Plan B automatically kicked in.
2. Trade 1 - Initiating Plan B
As we outlined last weekend, our backup plan was to look for a 4-star bearish setup between the key zones (blue and green). The idea was to enter a short trade if the RVOL was greater than 3 and the market dipped below VWAP1 and VWAP2, provided the risk/reward (R/R) ratio was in our favor at a minimum of 1.7. This setup unfolded perfectly on Monday. We entered the trade, but as the price paused at an R/R ratio of 1.5, we decided to take 50% off the table, move our SL to the entry level, and let the market decide the rest. Although we aimed for a TP2 at an R/R ratio of 2.5, the price didn't drop that low and started a comeback later in the day. When the intraday downtrend broke near the end of the session, we closed Trade 1, netting a realized R/R ratio (r) of 0.885. Given the shaky conditions, we were happy to walk away with clear signals and a modest profit.
3. Understanding R/R Ratio(e) vs. R/R Ratio(r)
Both estimated (e) and realized (r) R/R ratios are crucial in trading. Success in trading isn't just about estimating potential gains but also about tracking what you actually realize. This distinction is vital, especially during back-testing, as it separates profitable traders from those who break even or worse.
4. Trade 2 - The Day Before NVIDIA’s Quarterly Report
On Wednesday, NVIDIA released its quarterly report after the NY exchange closed, and the results fell short of market expectations. The day started below VWAP with high RVOL, which matched our criteria for another short trade. We again set our TP in two stages—TP1 at an R/R ratio of 1.5 and TP2 at 2.5, as the market confirmed a new intraday downtrend. This trade played out perfectly, with both the estimated and realized R/R ratios matching.
Some might wonder why we closed the trade even with strong momentum. The answer lies in the green long-term bullish trend line. We placed our final TP just above this line, anticipating support in that area, which is exactly what happened. The market bounced back just before the end of the day, and we closed out the trade before NVIDIA’s report was released. The risk of holding on for more was simply too high.
5. Trade 3 - The Day After NVIDIA
After NVIDIA’s report, the S&P 500 dipped below the long-term trend line during the Asian session, but by the time the London session began, the price was fighting back. With RVOL greater than 3 and the index reclaiming VWAP1 and VWAP2, we entered another short trade with an estimated R/R ratio greater than 1.7. This trade also hit both of our TPs, and we exited just as the market approached the blue resistance zone.
6. Were There More Setups This Week
As we reviewed the week, we found that no additional trades aligned with our strategy. On Tuesday, the market bounced back from VWAP with high RVOL but didn’t offer a favorable R/R ratio. On Thursday, RVOL was below 3 during a potential setup, and on Friday, despite strong RVOL, the R/R ratio was again too low. Later on Friday, the market surged, but low RVOL kept us on the sidelines.
Conclusion
The key takeaway from this week is the importance of patience and discipline. It’s crucial to sit on your hands when not all your rules are checked. Even if the trade you didn’t take would have worked out, letting your ego guide your trading decisions can be a trap. Your ego might remember that one missed opportunity and push you to take the next trade without all your criteria being met, but that’s a recipe for disaster.
Sticking to your trading rules is like maintaining trust in a relationship. Ignoring your rules is akin to cheating; it might be thrilling at first, but it will eventually lead to more pain than gain. So, stay calm, trust your process, and let the market create the trade for you, not the other way around.
We hope this update adds real value as you continue to navigate the markets this week. Stay disciplined, patient, and focused on making smart, strategic trades!
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e-Learning with the TradingMasteryHub - 3 Strategies You Need
Welcome to the TradingMasteryHub Education Series!
Are you ready to take your trading to the next level? Join us for another exciting lesson in our 10-part series where we dive deep into strategies that can transform your trading game. Whether you're a beginner or looking to refine your strategy, these lessons are designed to guide you on your journey to mastering the markets.
Three Proven Strategies That Can Make You a Fortune, When You Follow Them with Discipline!
In trading, having the right strategy is crucial, but even the best strategy won’t work if you don’t stick to it. Today, we’re uncovering three live-proven strategies that can potentially lead to massive gains—when executed with discipline and precision.
1. The Trend-Following Strategy: Ride the Waves
Trend-following is all about identifying and capitalising on sustained market movements. This strategy involves buying when the market is in an uptrend and selling when it’s in a downtrend. The key is to use indicators like moving averages and the ADX (Average Directional Index) to confirm the strength of the trend.
The beauty of trend-following lies in its simplicity. By aligning your trades with the market's momentum, you increase your chances of catching big moves. But remember, patience is key. Wait for clear signals before entering a trade, and always protect your position with a well-placed stop-loss to minimise risk.
2. The Breakout Strategy: Capture Explosive Moves
Breakout trading focuses on identifying price levels where the market has repeatedly struggled to break through—these are your key support and resistance levels. When the price finally breaks out of these levels, it often leads to significant moves.
To execute this strategy, use tools like the Volume-Weighted Average Price (VWAP) and Relative Volume (RVOL) to confirm the strength of the breakout. A high RVOL indicates that the breakout is supported by strong market participation, increasing the likelihood of a sustained move. The trick here is to act quickly but carefully, entering the trade as soon as the breakout is confirmed and setting your stop-loss just below the breakout level to protect against false moves.
3. The Mean Reversion Strategy: Profit from Market Extremes
Mean reversion strategies work on the principle that prices eventually return to their average or "mean" after extreme moves. This approach is particularly effective in range-bound markets where prices oscillate between defined levels.
To implement this strategy, you’ll need indicators like the RSI (Relative Strength Index) or Bollinger Bands to identify overbought and oversold conditions. When the market shows signs of exhaustion at these extremes, you can enter a trade expecting a reversal back toward the mean. The key to success here is timing—enter too early, and you might get caught in a continued move against you; enter too late, and the best part of the move may already be over.
The Key to Success: Discipline and Consistency
While these strategies have the potential to deliver significant returns, they only work if you follow them with discipline. That means sticking to your trading plan, setting realistic profit targets, and most importantly, managing your risk. Remember, no strategy is foolproof—losses are part of the game. The goal is to stay consistent, manage your emotions, and keep learning from each trade, win or lose.
Conclusion and Recommendation
These three strategies—trend-following, breakout trading, and mean reversion—are time-tested and can be incredibly profitable when applied correctly. But success in trading doesn’t come from the strategy alone; it comes from the discipline to follow your plan, manage your risk, and stay calm under pressure.
As you incorporate these strategies into your trading routine, focus on maintaining a strong risk/reward ratio and a consistent approach. Over time, this discipline will build the confidence and experience you need to potentially turn these strategies into a fortune.
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8 Key qualities of a good traderA good trader often possesses a combination of skills, discipline, and mindset that sets them apart. Here are eight key qualities:
1. **Discipline**: A good trader sticks to a well-defined trading plan and doesn't let emotions drive their decisions. They consistently follow their strategies, whether in profit or loss, avoiding impulsive actions.
2. **Patience**: Successful traders understand that good trades don't happen every day. They patiently wait for the right opportunities that align with their trading strategy, avoiding the temptation to chase the market.
3. **Courage**: Trading often involves making difficult decisions under uncertainty. A good trader has the courage to take calculated risks, enter trades that align with their analysis, and stay in positions even when the market is volatile, as long as their strategy supports it.
4. **Confidence**: Confidence in their trading strategy and decisions is crucial for a trader. A good trader believes in their analysis and is not easily swayed by market noise or the opinions of others. This confidence helps them stick to their plan even in challenging situations.
5. **Consistency**: Consistency in execution is key to long-term trading success. A good trader applies their strategy consistently across different market conditions, refining it over time but maintaining a steady approach to achieve reliable results.
6. **Analytical Skills**: A strong ability to analyse market data, charts, and trends is essential. Good traders can interpret technical indicators, fundamental data, and market sentiment to make informed decisions.
7. **Risk Management**: Managing risk is crucial in trading. Good traders set stop-loss orders, position sizes, and risk-reward ratios to protect their capital. They understand that no trade is guaranteed, so they always prepare for potential losses.
8. **Adaptability**: Markets are constantly changing, and good traders can adapt to new conditions. They update their strategies as needed, learn from mistakes, and stay informed about market developments to remain competitive.
These qualities, combined with experience and continuous learning, help traders succeed in the long run.
Many happy trading years ahead.........NicheFX.






















