The Billy Big Balls MomentA trader reached out to me by direct message here on Trading View highlighting a challenge that many of us face from time to time. We’re talking about self sabotage. That moment you know what to do - but do something entirely different and get a result that frustrates the **** out of you.
Follow along, I hope this helps.
BUT FIRST
NOTE – This is a post on mindset and emotion. It’s not a trade idea or strategy designed to make you money. My intention is to help you preserve your capital, focus, and composure so you can trade your own system with calm and confidence.
Here's a scenario you might be familiar with...
You nail a sequence of trades.
Precision. Flow. Everything lines up.
And then something flips.
You start pushing harder, sizing up, breaking your own rules.
A few minutes later, you’re staring at a screen wondering,
“What the hell just happened?”
It’s not lack of discipline nor is it a technical problem.
You have an emotional pattern that hasn’t been mapped out yet.
This pattern has roots into your subconscious and it’s sabotaging your efforts.
WHATS REALLY HAPPENING AND WHERE DOES THE DRIVER REALLY COME FROM
When you start winning, your brain gets flooded with dopamine , the chemical of reward and anticipation.
If your nervous system has ever learned that success leads to loss, losing control, losing safety, losing connection it quietly associates “winning” with risk .
The mind says, “Let’s keep this going.” Deeper down though is the silent warning … “This isn’t safe.”
Doesn’t sound logical right? It’s not. It’s emotional. Deeply embedded in your psyche and activated whenever the mind feels that familiar feeling again.
The mind wants to go forward - the body wants to intervene. And so you get an internal split. A moment of pressure that your mind just has to resolve. And the fastest way the subconscious knows to relieve that pressure… is to end the win.
So you do something impulsive, not because you want to fail,
but because deep down, you're trying to protect yourself or believe or not, you might be even trying to punish yourself.
Weird stuff happens in the subconscious.
That’s why the sabotage happens right after a run of success.
It’s not logic breaking down.
It’s the mind trying to restore an emotional equilibrium.
HOW TO CATCH IT BEFORE IT HAPPENS
Listen. The moment you size up impulsively is not random.
It’s a repeatable signal that your emotional system has been triggered.
You can’t fix what you can’t see - so start tracking it.
1. Notice your signature cue.
For some, it’s tension in the chest or a fidgety feeling of restlessness.
For others, it’s the need to “just check one more chart.”
For you it might be something else. Pay attention and start to become aware of what comes up for you.
2. Map the pattern
Keep a short log : what happens right before you go rogue?
Notice the time of day, physical tension, thoughts.
You are looking for a repeatable sequence.
3. Identify your threshold
There’s always a tipping point where clarity narrows: your breath shortens, attention tunnels or you start fantasising about bigger gains.
That’s your signal.
4. Interrupt the pattern and create a recovery plan (as you notice the cues)
Physically step away from the desk.
Exhale through the mouth long, slow, 6 seconds.
Let your eyes rest on something still . This shifts the nervous system out of fight-or-flight and back into focus.
This isn’t about controlling emotion.
Its about expanding your capacity so emotion doesn't control you.
Next time you’re on a hot streak, notice where focus ends and thrill begins.
That’s the edge that makes or breaks the run.
Trading Plan
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
Choosing Your Path in Futures TradingThere’s more than one way to participate in the futures markets. Whether you're hands-on or prefer a more passive approach, selecting the right method depends on your trading goals, risk tolerance, and available time. Here’s a breakdown of the most common approaches used by active and aspiring futures traders.
1. Self-Directed Trading
If you like full control over your trades, this approach is for you. It requires staying up to date on market news, analyzing charts, and executing your own trades according to a plan and framework which can be referred to as your “strategy.” Experienced traders may prefer this model for its flexibility and transparency.
Looking to enhance your edge? Tools like EdgeWatch offer performance tracking, trade organization, and detailed statistics. While EdgeWatch is free, it does require a Rithmic data feed to operate.
2. Automated Trading Systems
These systems use predefined rules to analyze data and execute trades without manual intervention. They can be ideal for traders who want to capitalize on algorithmic speed and logic while minimizing emotional decision-making, or for traders who might not have the time to dedicate to self-directed trading.
EdgeClear offers connectivity to a handful of automated programs, if you are interested in learning more please contact us.
3. Managed Futures
For a more passive route, managed futures allow you to invest in futures contracts through a Commodity Trading Advisor (CTA) or Commodity Pool Operator (CPO). The advisor handles the trading, using their expertise to manage risk and seek opportunity.
4. Broker-Assisted Trading
Prefer to have a trusted guide by your side? With broker-assisted trading, a professional helps execute trades, manage risk, and offer support—all tailored to your preferences.
Key Takeaway
Every trader’s journey in the futures markets looks different. Whether you thrive on taking full control of your trades, prefer automated systems, or rely on professional guidance, the key is to find the approach that aligns with your goals, risk tolerance, and lifestyle.
Understanding the options available self-directed, automated, managed, or broker-assisted empowers you to trade more confidently and effectively.
Call to Action
At EdgeClear, we’re dedicated to helping traders at every level find the tools, guidance, and support they need to succeed. Explore our platforms, connect with our expert brokers, or follow us on TradingView to discover more Trade Ideas and educational content to refine your edge.
Building Rock-Solid Confidence: The Trader’s Unshakable EdgeConfidence is the foundation of every great trader — not because it guarantees wins, but because it guarantees consistency. In this session, we break down the psychology of self-belief and how to build confidence that doesn’t crumble when the market tests you.
Learn why confidence isn’t built from profits but from disciplined execution. We’ll cover how to stop second-guessing your trades, rebuild trust in your system, and detach your self-worth from your results. This episode shows you how professional traders use repetition, reflection, and recovery to stay calm, clear, and confident — even in drawdowns.
You’ll learn:
The difference between ego and true confidence
How to rebuild trust in your trading plan
Why the market manipulates your confidence and how to protect it
The 3-step framework for building self-trust in trading
If you’ve ever felt anxious before pressing “Buy” or “Sell,” or you constantly question your setups, this discussion will help you develop the rock-solid mindset needed to execute with precision and confidence.
Tags: trading psychology, trading confidence, self-belief for traders, trading mindset, forex psychology, discipline in trading, consistency in trading, emotional control, trader development, performance mindset
How to Analyze Your Trading Performance ScientificallyBy Skeptic – Founder of Skeptic Lab
Most traders know how to analyze charts — but few know how to analyze themselves.
A professional trader doesn’t just look at last month’s profit or loss; they examine consistency , volatility , and long-term stability.
Earlier today, as part of my usual routine, I was reviewing my trading performance and reflecting on my recent results. That’s when I decided to share my analysis process with you :) — a framework built from personal study and research that might help others turn raw data into real improvement.
In this tutorial , we’ll walk through a data-driven framework to evaluate your trading performance like a portfolio manager — using metrics such as cumulative return, volatility, Sharpe ratio, and trend analysis.
1. Data Collection: Turning Trades into Monthly Returns
Instead of focusing on single trades, record your monthly returns in percentage terms.
It can look as simple as this:
This structure helps you see the bigger behavioral pattern behind your system — not just isolated results.
“If you can’t describe what you’re doing as a process, you don’t know what you’re doing.” – W. Edwards Deming
2. Cumulative Return: The Power of Compounding
Your total return isn’t the average of each month — it’s compounded over time:
This shows whether your trading system has truly grown across time, not just fluctuated.
A positive total means your system is resilient; a negative one signals structural issues.
3. Key Statistical Metrics
Once your data is ready, calculate the following metrics — the backbone of every professional performance review:
4. Coefficient of Variation (CV) – Stability Indicator
A CV below 1 implies your returns are stable and predictable.
Above 1.5 suggests your system’s risk-to-reward profile is unstable — and may need adjustment.
5. Sharpe-like Ratio – Measuring Efficiency
Assuming a zero risk-free rate, the Sharpe ratio measures how much return you generate per unit of volatility:
Sharpe > 0.5 → healthy performance
Sharpe > 1 → professional-level consistency
Sharpe < 0.3 → the system needs review
“It’s not about being right, it’s about being consistent.” – Mark Douglas
6. Trend Analysis – Detecting Growth or Decay
Run a simple linear regression between time (month number) and return.
Positive slope: system improving
Negative slope: decline in edge or discipline
Positive slope with high variance: profitable but unstable behavior
Combining this with the Sharpe ratio gives a complete health check of your strategy.
📝Summary Table
Data without action is noise.
Use these insights to correct weaknesses and scale strengths:
Identified Issue: High volatility
→ Practical Fix: Reduce position size in range-bound markets
Identified Issue: Consecutive drawdowns
→ Practical Fix: Add trailing stops or break-even adjustments
Identified Issue: Low average return
→ Practical Fix: Reassess position sizing or strategy fit
Identified Issue: Overconfidence after wins
→ Practical Fix: Apply daily or weekly risk caps
🧩 Final Thoughts
Analyzing your performance is not just about profits — it’s about understanding your patterns .
By measuring Sharpe, CV, and trend, you can answer three crucial questions:
Is my growth consistent or random?
Is my risk proportional to my return?
Can I replicate this performance?
If the answer is yes, you’re not just improving your system —
you’re evolving as a trader :)
🩵If you found this tutorial helpful, give it a boost and share it with your fellow traders. Let’s grow together, not alone!
Happy trading, and see you in the next tutorial ! 💪🔥
When Winning Feels UnsafeNOTE – This is a post on mindset and emotion. It is not a trade idea or strategy designed to make you money. My intention is to help you preserve your capital, focus, and composure so you can trade your own system with calm and confidence.
You’re in profit.
The trade’s working.
Your system’s doing exactly what it should.
But instead of ease, something tightens.
A flicker of doubt.
You can hear that inner voice: “Don’t mess this up. You wouldn’t want to give this back now would you? How much is enough anyway?”
You scan the chart again.
Check your unrealized PnL.
Move the stop closer.
Start managing… what doesn’t need managing.
Here’s what’s really happening:
Your subconscious is remembering what happened the last time you saw success…
The time you relaxed and it reversed.
The time you felt proud and someone cut you down.
The time you won and it didn’t last.
So even when the market moves in your favour, part of you braces.
Waiting for the other shoe to drop.
So that voice saying, don’t mess this up - is actually a memory trying to protect you.
And in so doing, never really lets you feel safe
The point here is that your work as a trader is to be in the here and now. Not in the past.
Be cognisant to the cues of your memory and body that don’t work in your favour.
So when you notice tension rising,
Take one slow breath. Feel your feet on the floor. And repeat. ‘Right here, right now’.
And then …
Follow your trade plan.
Stay true to your trading plan.
Manage your risk
And let the market do what it does.
A few important steps for creating robust and winning StrategiesAs the title says, I want to share knowledge & important insights into the best practices for creating robust, trustworthy and profitable trading Strategies here on TradingView.
These bits of information that my team I have gathered throughout the years and have managed to learn through mostly trial and error. Costly errors too .
Many of these points more professional traders know, however, there are some that are quite innovative for all levels of experience in my opinion. Please, feel free to correct me or add more in the comments.
There are a few strategic and tactical changes to our process that made a noticeable difference in the quality of Strategies and Indicators immediately.
Firstly and most importantly, we have all heard about it, but it is having the most data available. A good algorithm, when being built NEEDS to have as many market situations in its training data as possible. Choppy markets, uptrends, downtrends, fakeouts, manipulations - all of these are necessary for the strategy to learn the possible market conditions as much as possible and be prepared for trading on unknown data.
Many may have heard the phrase "History doesn't repeat itself but rhymes well" - you need to have the whole dictionary of price movements to be able to spot when it rhymes and act accordingly.
The TradingView Ultimate plan offers the most data in terms of historical candles and is best suited for creating robust strategies.
___
Secondly, of course, robustness tests. Your algorithm can perform amazingly on training data, but start losing immediately in real time, even if you have trained it on decades of data.
These include Monte-carlo simulations to see best and worst scenarios during the training period. Tests also include the fundamentally important out-of-sample checks . For those who aren’t familiar - this means that you should separate data into training sets and testing sets. You should train your algorithm on some data, then perform a test on unknown to the optimization process data. It's common practice to separate data as 20% training / 20% unknown / 20% training etc. to build a data set that will show how your algorithm performs on unknown to it market movements. Out of sample tests are crucial and you can never trust a strategy that has not been through them.
Walk-forward simulations are similar - you train your algorithm on X amount of data and simulate real-time price feeds and monitor how it performs. You can use the Replay function of TradingView to do walk-forward tests!
When you are doing robustness tests, we have found that a stable strategy performs around 90% similarly in terms of win rate and Sortino ratio compared to training data. The higher the correlation between training performance and out of sample performance, the more risk you can allocate to this algorithm.
___
Now lets move onto some more niche details. Markets don’t behave the same when they are trending downward and when they are trending upwards. We have found that separating parameters for optimization into two - for long and for short - independent of each other, has greatly improved performance and also stability.
Logically it is obvious when you look at market movements. In our case, with cryptocurrencies, there is a clear difference between the duration and intensity of “dumps” and “pumps”. This is normal, since the psychology of traders is different during bearish and bullish periods. Yes, introducing double the amount of parameters into an algorithm, once for long, once for short, can carry the risk of overfitting since the better the optimizer (manual or not), the better the values will be adjusted to fit training data. But if you apply the robustness tests mentioned above, you will find that performance is greatly increased by simply splitting trade logic between long and short. Same goes for indicators.
Some indicators are great for uptrends but not for downtrends. Why have conditions for short positions that include indicators that are great for longs but suck at shorting, when you can use ones that perform better in the given context?
___
Moving on - while overfitting is the main worry when making an algorithm, underoptimization as a result of fear of overfitting is a big threat too . You need to find the right balance by using robustness tests. In the beginning, we had limited access to software to test our strategies out of sample and we found out that we were underoptimizing because we were scared of overfitting, while in reality we were just holding back the performance out of fear. Whats worse is we attributed the losses in live trading to what we thought was overfitting, while in reality we were handicapping the algorithm out of fear.
___
Finally, and this relates to trading in general too, we put in place very strict rules and guidelines on what indicators to use in combination with others and what their parameter range is. We went right to theory and capped the values for each indicator to be within the predefined limits.
A simple example is MACD . Your optimizer might make a condition that includes MACD with a fast length of 200, slow length of 160 and signal length of 100. This may look amazing on backtesting and may work for a bit on live testing, but these values are FUNDAMENTALLY wrong (Investopedia, MACD). You must know what each indicator does and how it calculates its values. Having a fast length bigger than the slow one is completely backwards, but the results may show otherwise.
When you optimize any strategy, manually or with the help of a software, be mindful of the theory. Mathematical formulas don’t care about the indicator’s logic, only about the best combination of numbers to reach the goal you are optimizing for - be it % Return, Profit Factor or other.
Parabolic SAR is another one - you can optimize values like 0.267; 0.001; 0.7899 or the sort and have great performance on backtesting. This, however, is completely wrong when you look into the indicator and it’s default values (Investopedia, Parabolic SAR).
To prevent overfitting and ensure a stable profitability over time, make sure that all parameters are within their theoretical limits and constraints, ideally very close to their default values.
Thank you for reading this long essay and I hope that at least some of our experience will help you in the future. We have suffered greatly due to things like not following trading theory and leaving it all up to pure mathematical optimization, which is ignorant of the principles of the indicators. The separation between Long / Short logic was also an amazing instant improvement.
View the linked idea where we explain the psychology of risk management and suggest a few great ways to calculate and manage your risk when trading - just as important as the strategy itself!
What do you think? Do you use any of these methods; Or better ones?
Let us know in the comments.
The Phantom TradeThe Phantom Trade .... In the spirit of Halloween ...
NOTE – This is a post on mindset and emotion. It is not a trade idea or strategy designed to make you money. My intention is to help you preserve your capital, focus, and composure — so you can trade your own system with calm and confidence.
You missed it.
The setup you’d been watching for days, maybe weeks finally played out.
Clean. Precise. Exactly as planned.
But you weren’t in it.
Maybe you hesitated.
Maybe the trigger didn’t line up perfectly.
Or maybe you just weren’t at your desk.
Either way, it’s done.
But your mind doesn’t let it go.
You replay it.
Frame by frame.
You check where you would have entered, where you would have exited.
You tell yourself it’s “reviewing.”
But it’s not.
It’s rumination.
A mental loop that feels productive but keeps you stuck in what can’t be changed.
You’re not trading the market anymore… you’re trading your memory of it.
And every replay reinforces the belief that you should’ve done better.
The body joins in too.
Tight chest. Restless legs.
An urge to make it back .
That’s the real danger.
Because the next trade isn’t about opportunity, it’s about redemption.
And redemption trades rarely end well.
The skill isn’t in ignoring the regret.
It’s in recognising it for what it is: the echo of unmet expectation.
Ask yourself: what am I actually trying to fix here?
The missed trade… or the feeling of not being enough?
The point here is:
Reflection helps you grow.
Rumination keeps you stuck.
Learn to tell the difference.
That’s where real mastery begins.
Understanding Margin & Mechanics in Futures MarketsBefore you trade Futures, it’s essential to understand how these markets operate, especially how margin, leverage, and settlement work. This insight helps you manage risk, stay capital-efficient, and avoid unnecessary surprises.
Margin Basics
Every future position requires margin. It’s important to note margin is not an added cost per contract, margin is a good-faith deposit or can be thought of as a “performance bond” to ensure you can meet your obligations. There are three main types:
Initial Margin: The exchange sets this as a percentage of the contract’s notional value based on a wide variety of factors including volatility, size of the contract, and average market movement.
Maintenance Margin: The minimum balance required to keep your position open. If your balance drops below this, you’ll get a margin call.
Day Trading Margin: Set by your broker, often a fraction of the exchanges Initial Margin. Day Trading margins can provide more leverage, but in turn this comes with more risk.
Leverage in Action
Futures are leveraged products. With just a small amount of capital, you can control a much larger position. For example, with the E-mini S&P 500 trading at 6800, one contract has a notional value of $50 x 6800 = $340,000. We illustrate this below using initial margin and day margins examples.
Leverage using Initial Margin:
Leverage = Notional Value / Initial margin required
Example:
For 1 Long ES contract, with initial margin $23429.
Leverage = 340,000 /23429
Leverage = 14.5x
Leverage using Day Trading Margin:
Leverage = Notional Value / Day margin required
For 1 Long ES contract, with day margin at $1000.
Leverage = 340,000/1000
Leverage = 340x
**As the notional value rises or falls, so does leverage. Leverage is a double-edged sword it can work for you and against you. Higher leverage increases the risk of gains as well as losses.
Depending on your margin, you might only need a few thousand dollars to take that trade. While this enhances your buying power, it also increases risk, as losses could exceed your initial deposit.
Mark-to-Market & Daily Settlements
Futures are marked to market daily. This means your P&L is updated at the end of each session based on the day’s closing price. Gains are credited to your account, and losses are debited, helping to ensure real-time risk management and capital adequacy.
Physical vs. Cash Settlement
When a contract expires, there are two possible outcomes:
Physical Delivery: You receive or deliver the actual commodity.
Example: An oil producer secures a price of $62.00 per barrel through a long futures position. At contract expiration, the producer is obligated to take delivery of 1,000 barrels, which represents $62,000 in total value. If market prices rise to $80.00 per barrel, the producer can sell the physical oil at an $18.00 per barrel gain (before accounting for commissions and futures and other related fees).
Cash Settlement: No goods change hands, and your account is adjusted based on the final settlement price set by the exchange. This is common in financial contracts like the E-mini S&P 500 (ES).
Understanding margin and leverage is fundamental to trading futures effectively. These mechanics define how much risk you’re taking, how your capital is allocated, and how your account is managed daily.
At EdgeClear, our mission is to help traders develop a deeper understanding of the markets and the tools that move them. Follow us on TradingView for more Trade Ideas like this one, or connect with our team to learn how you can trade futures with confidence, precision, and the right guidance.
My Steps On how To Improve Forex Trading Win / Loss Ratio In this video we talk about the three elements of the new plan that I have designed based on different types of schools and educational sources.
The plan elements consist of SMC (Smart Money Concepts), Classical School (Support & Resistance, Trend Lines, Febonacci Retracement (not all the time)), and the Stochastic Indicator.
The stochastic is of two timeframes, One is weekly and the other is daily but both are shown on the daily timeframe. This is something that I loved here about TradingView; is the ability to show an indicator of a different timeframe.
Last week I opened a couple of positions based on the new plan, but one of them was opened with haste and not totally adhered to my trading Plan rules.
I show the exact trading rules that I am using and how this will affect my risk management plan.
Why Is Gold Called the King of Assets?👋Hello everyone!
If you are an investor, you have probably heard the saying: “Gold is the king of assets.” But why gold? Why does gold always hold a special place in the financial markets and is considered a safe haven in all circumstances? Let’s explore why gold deserves this title and why it remains a favorite choice among millions of people around the world!
1.Gold Is the Guarantee of Safety
When the stock market plunges, when economies face crises, or when inflation erodes the value of currencies, gold is always the first choice of smart investors. While other assets can lose value quickly, gold tends to hold its worth — and can even rise. This is why gold is regarded as a “safe haven” in times of uncertainty.
Gold is not only favored by individual investors but also by governments and central banks around the world. They accumulate gold as a way to protect their nations’ economies from global financial shocks.
2.Gold: An Asset That Cannot Be Printed Like Money
There’s one thing we must understand clearly: gold has a limited supply. Unlike money, which can be printed at the discretion of central banks, the supply of gold is fixed and can only increase through mining — a costly and time-consuming process. This natural scarcity makes gold a sustainably valuable asset.
3.Gold Is a Symbol of History
Gold is not a new type of asset. It has been intertwined with human history for thousands of years. Since the dawn of civilization, gold has been used as a medium of exchange, a precious possession, and even as the foundation of global monetary systems. From ancient Egypt to the modern day, gold has always held a special place in society.
This gives gold a level of longevity that few other assets can match. When you own gold, you don’t just own a valuable physical item — you own a piece of history.
4.Gold Is Easily Convertible and Highly Liquid
Wherever you are in the world, gold can easily be converted into cash. Unlike most other assets, you can sell gold in almost any country and in nearly any circumstance without major restrictions. Therefore, gold is not only valuable but also highly liquid, allowing you to turn it into cash whenever you need it.
5.Gold Is a Tool to Diversify Risk
While stocks or bonds can fluctuate wildly and cause anxiety, gold can serve as a perfect diversification tool. Suppose you have investments in stocks or real estate — allocating a small portion of your portfolio to gold can help reduce risk during times of market turbulence. Gold helps you protect your wealth and maintain stability in an unpredictable world.
6.Gold: An Asset Anyone Can Own
Gold isn’t just for billionaires or big institutions. You don’t need a million-dollar account to own gold. With the rise of online gold trading and products such as small gold bars, jewelry, and even digital gold, anyone can own it conveniently and affordably.
7.Gold Never Goes Out of Style
One unique thing about gold is that its appeal never fades. Every time the price rises, more people rush to buy it. Gold isn’t just valued for its stability and ability to preserve wealth — it’s also a symbol of prosperity and success. A gold ring or a small bar of gold always carries a sense of pride for its owner.
With all these reasons, it’s no surprise that gold is called the “King of Assets.” It can protect you during tough times, provide opportunities for profit in uncertain markets, and remain timeless through generations. Whether you’re a seasoned investor or a beginner, gold will always be a valuable and worthy investment choice.
Would you like to become a billionaire — a true gold trading expert?
💬Share your thoughts about gold below, and don’t forget to hit that like button — it means a lot to me!
Why My Stop Loss Didn’t Trigger?”🛑 “Why My Stop Loss Didn’t Trigger?”
Let’s talk about Stop Orders, Stop Limits, Spreads, and the Outside-RTH trap.
Before we blame the broker, it’s crucial to understand how each order type actually works:
🔹 Market Order
Executes immediately at the best available price.
✅ Guarantees execution
⚠️ Doesn’t guarantee price (can slip during volatility).
🔹 Limit Order
Executes only at your specified price or better.
✅ Price control
⚠️ Might never fill if market doesn’t reach your limit or gap down.
🔹 Stop Order (Is a Stop “Market” Order)
Activates when price hits your stop level, then converts into a market order.
✅ Great for stop-loss protection
⚠️ May fill at much lower price than your stop due to slippage.
🔹 Stop Limit Order
Activates at the stop trigger, then becomes a limit order — meaning it only executes if the market trades at your limit price or better.
✅ Full control over fill price
⚠️ Risk of not executing at all if price moves away quickly.
Regular Trading Hours (RTH):
Market orders are supported → Stop Market
Outside RTH (Pre/Post-market):
Market orders are not supported therefore, only Stop Limit works.
Now, Why Your Stop Might Not Trigger?
1- You used a Stop-Limit (not Stop Market)
If the market gaps beyond your limit, there’s no fill (Buyer) at this price.
Price “touched” your stop — but never traded through your limit price.
2- You traded Outside RTH
During pre-market or after-hours, If you didn’t enable “Outside RTH” trading, your stop simply didn’t activate.
3- Thin Liquidity
Low volume = fewer buyers/sellers near your stop → delayed or partial fills.
This is especially true Outside RTH, where spreads widen and depth disappears. Or you are trading an equity or ETFs with slim volume (check the volume first before trading any asset)
✅ Recommendation:
Use Stop-Limit + “Allow Outside RTH+GTC” and make your limit “marketable” to ensure execution.
Offset guide for Stop-Limits (Δ):
• At least 0.5× spread
• Or ¼ to ½ ATR(5) for your timeframe
Example for a long position:
• You bought at $100, want to exit if it breaks $99.80.
• Pre-market spread = $0.12
• Set: Stop = 99.80, Limit = 99.68 (≈0.12 below stop)
→ Gives room for spread expansion and slippage so the stop fills quickly.
How to Set a Reliable Stop-Limit
Market Order Type Settings Notes
Equities & ETFS (RTH) Stop Market Standard stop Fastest execution
Equities & ETFS (Outside RTH) Stop Limit + GTC Limit offset = Spread Needed for after-hours fills
Futures / FX / Crypto Stop Market 24h trading Market fills OK
The Best Setup
✅ Inside RTH → Stop Market (guaranteed execution)
✅ Outside RTH → Stop Limit + GTC enabled with marketable offset
✅ Always give buffer beyond supply/demand levels (0.1–0.3%)
✅ Watch spread and volume before placing stops
Final Takeaway
Your stop loss isn’t just a line on the chart — it’s an engineered safety net.
Use the right order type for the session, give it breathing room, and understand how spread, liquidity, and RTH rules impact execution.
Because a stop loss that doesn’t trigger… isn’t a stop loss at all. 🛑
Easy method to determine next target based on candle closeHey traders today we are going to look in how to determine Daily Bias. Its actually not that complicated how many people thinks.
Please forget about higher highs, and higher lows, channels and moving averages. Yes these can be also used, but we will be looking at the market in terms where is the liquidity and we will be determining the bias based on candle closes which tell us where the liquidity is resting.
We will look at the Daily bias, but as I mentioned this many times in my posts - price is fractal so you can use this at any timeframe. But, If I can give you recommendations look for Higher timeframe bias on Daily and Weekly and H4 / H1 Structure and M15 entries.
This post will be about continuation setups in a trend, I will touch a bit reversal because it's part of setup on LTF in the continuation. Something will be shown on bearish examples something bullish I hope you can use imagination for both sides.
⁉️ Where is the liquidity ? Always follow the Daily / Weekly candle close.
📈 Continuation
If todays daily candle closed above previous days high and its still not reaching the key level, then liquidity is above todays high. Why ? Because people have intentions to sell highs to early, so and price will most likely go there. So we are bullish. Bullish Close 📈 Reversal
If todays candle wicked above previous day high, but closed below , then we can expect liquidity is below Previous days low. Why? Because mostl likely traders entered fake high break out they put SL below days low. It's signs of reversal. Every significant reversal wicked above PDH and closed inside, if not seen on PDH than its on weekly. ‼️ Yes, Its that simple - this is how I predict my bias for the setups.
There is obviously little bit more regarding the market context, because I want to be always selling highs and buying lows. Hence there must but pullback deep enough. I have explained how to buy low and sell highs in this post below. 🔗 Click the picture to learn more 👇 This is not about catching every significant highs and lows, you don't need it to be profitable. We are looking for the high probability trend continuation setups. We can catch highs and lows in the trend. After the stop hunt.
🧪In downtrend you want sell after stop hunt of short term highs 🧪In the uptrend you want be buying after stop hunts of short term lows I have explained more about stop hunts in this post. 🔗 Click the picture to learn more 👇https://www.tradingview.com/chart/XAUUSD/1J6LLshN-The-Art-of-the-Stop-Hunt-Trading/ Now, If we know the bias based on the Daily / Weekly candle close our goal is to position ourself in the right time for the continuation setup which will be during the lower timeframe reversal.
📌 Reversal Setup
first lets have a look to the reversal. We want see a candle high being taken and closed below. In that case draw on liquidity is below the daily low. Sign of reversal. So we can position ourselves in a trade as described on the picture, wick above and close inside is not enough for the signifcant HTF reversal. But its enough for our continuation setup,
📌 Continuation setup
We want to see bullish candle close above previous days high and not liquidity taken above that wick. Then we can assume that liquidity is still resting above and we want to position ourselves during the LTF reversal in the direction of the HTF liquidity. same case will be for this bearish example where we can see how candles closed below the previous days low and last low was not swept hence we can expect price to visit that low again, we have spotted potential reversal by wicking above the candles high and close below and than we can position ourselves to the short and target daily lows. 📌 Continuation LTF reversal timing
same case now you must already see it bullish close above PDH and that high was not swept so liquidity is still above , next day is inside candle once price dips below inside candle low we cans spot reversal setup on LTF and by creation of order block we enter the position during the NY session manipulation 📌 No Stop hunt = No trade
if liquidity was not taken don't enter. Yes you can miss a trade it doesnt happen always, but if it doesnt happen it's not your setup so you didnt miss anything. On this example you can see that we had almost same setup. Bullish daily candle close. High was not swept, and than 2 inside candles. 3 candle manipulated lows and another candle was expansion. Now still focus the the picture above 2nd candle that candle is a range you are entering it after that range was manipulated. Look how price reached 50% of that range , retraced and than it went full range. Its Trading model 1 and Model 2. You mostly get 2 chances to trade it. Trading ranges is in my opinion least subjective approach and unlike diagonal drawings or multiple various pattern it has defined rules. I have described this strategy in details in this post below. 🔗 Click the picture to learn more 👇https://www.tradingview.com/chart/BTCUSDT.P/PkQJvVm4-Complete-system-for-Day-Swing-Traders/ 📌 Final example for today - Schematics
Now try it alone - step by step
1) How are candles closing
2) Was the Liquidity on the low taken ? No - price might go there - Im bearish
3) Lets wait for the LTF reversal - bearish this scheme was actually traded and posted here on Tradingview as a Continuation setup Model 1 & 2 🔗 Click picture below to learn how price action developed 👇 💊 Here are few more examples based on this trading logic
1️⃣ GBPUSD Daily range - Continuation setup Model 1 & 2
🔗 Click picture below to learn how price action developed 👇https://www.tradingview.com/chart/GBPUSD/VSZwqjUj-GBPUSD-Daily-CLS-Range-Key-Level-OB-Distribution-Phase/ 2️⃣ AUDUSD Daily range - Continuation setup Model 1 & 2
🔗 Click picture below to learn how price action developed 👇https://www.tradingview.com/chart/AUDUSD/YzC7vNOf-AUDUSD-I-Daily-CLS-range-I-Manipulation-I-Short/ 3️⃣ DOGE Daily range - Continuation setup Model 1 & 2
🔗 Click picture below to learn how price action developed 👇https://www.tradingview.com/chart/DOGEUSDT.P/t48YbkXb-DOGE-Daily-range-I-Key-Level-FVG-Setup-is-ready/ Final words
Is this holy grail ? Almost.
Why is this approach great ? It's mechanical system for analysis - No subjective guessing.
Does it prevent me from losses ? No, I can make and I sometimes I do mistakes in analysis, Im not perfect.
Dont trust me , Im just a guy from the internet. Verify it by yourself and see if you take some of it to your trading arsenal.
Adapt useful, Reject useless and something specifically your own.
David Perk aka Dave Fx Hunter
Patience - When Calm Feels WrongNOTE – This is a post on mindset and emotion. It is not a trade idea or strategy designed to make you money. My intention is to help you preserve your capital, focus, and composure — so you can trade your own system with calm and confidence.
Markets quiet down.
Price moves slow.
Everything looks still, maybe too still.
Part of you relaxes.
Another part tenses.
It’s that sense that something’s coming.
And sometimes, it is.
But here’s the hard part
Your body doesn’t always know the difference between anticipating danger and feeling unsafe.
For traders, the nervous system reads uncertainty like threat.
Even a normal pause in volatility can trigger the same internal siren:
Something’s wrong. Do something.
You start scanning: news, charts, signals
anything to justify the unease.
But often, the danger isn’t out there.
It’s inside you... a learned association between stillness and not knowing what's going to happen next
Which causes restlessness, uncertainty and a need to fidget and meddle.
The skill isn’t in shutting that instinctive unease down.
It’s in listening without reacting impulsively.
Ask yourself - what is really going on right here, right now?
The point here is:
Patience isn’t passive.
It’s regulated awareness.
It’s being alert, not alarmed.
Ready, but not restless.
Sometimes there is indeed a risk out there.
We are trading the financial markets after all.
However. You have a trading plan.
You know to be risk measured.
All that is needed now is the ability to regulate yourself
Stay calm and patient so you can execute your plan as intended.
The Illusion of Readiness - Creeping DoubtNOTE – This is a post on mindset and emotion. It is not a trade idea or strategy designed to make you money. My intention is to help you preserve your capital, energy, and focus - so you can trade your own system with calm and confidence.
You know that feeling before you click buy or sell .
You pause…
You check your levels again.
Re-measure your stop.
Recalculate your size.
Zoom in, zoom out.
Add one more confirmation just to be sure.
You tell yourself it’s discipline.
That you’re waiting for the “perfect” setup.
But there's no denying it…
You can feel it
Creeping doubt entering your trading room
Listen. The truth is you already know your plan.
You’ve tested it.
You’ve seen it work.
You are ready.
But your mind doesn’t trust that yet.
So it creates the illusion of readiness
a loop of micro-adjustments and checks that feel productive…
when really, they keep you safely on the sidelines.
It’s control in its most subtle form.
A way of saying,
“I’ll act when I feel completely certain.”
Except in trading that feeling never comes.
Every tweak strengthens the belief that you’re not ready.
Every delay tells your system,
“Not yet… not safe.”
The work isn’t in waiting for confidence.
It’s in acting through the uncertainty
and building trust in motion.
Next time you find yourself double-checking for the fifth time, pause and ask:
“Who is in the driving seat here?”
Take a deep steadying breath and then follow your plan.
Until You Fix This, You’ll Never Be a Successful TraderHey what’s up guys,
today’s post is not going to be technical, and neither some AI-generated piece. But more important than some technical ones. This one is about trading enemies that were holding me back for some time, hope you can learn from my mistakes.
Looking for the secrets which will solve my trading and protect me from losses. Jumping from strategy to strategy and still thinking I need to learn more to avoid losses and find confidence. But than I realized its not in the strategy, but about being realistic and backed by statistical data.
🧠 Without a doubt, trading is 80% psychology and 20% trading.
I’ll show you 3 main problems and give you solution for the inspiration to move to the next level faster.
1️⃣ False Expectations – Getting Rich Quick
First of all avoid 20 years old instagram billionaires with cars, watches and yachts. Its mostly rented and if they cant show 3rd party verified 5 years live track record run aways. Yes, you can get rich from trading, but it’s not gonna be in a month. And most likely not even in a year. Be realistic. A doctor or a lawyer must study at least 4 years, and then practice for a few more years before they earn any money from their professions. They have clean scripts about what to learn, in what order, and how to apply it.
In trading, you don’t know what to learn. You don't know yourself yet. You’ll probably waste time finding out what works and what doesn’t. You’ll also waste time trying shortcuts like signals, expert advisors, and mainly jumping from strategy to strategy thinking it's a solution.
💊 Solution:
Stop believing someone has a magic secret formula to be 100% right on the markets. Strategy that makes you rich in a week and solve all your financial problems? No one has it.
Learning to trade takes time — realistically 1–2 years minimum.
It depends on your commitment and how much focused work you put in.
Don’t expect to watch 20 hours of YouTube videos and become profitable. Doctor also cant do surgery after just reading scripts. Experienced practice and consistent work is needed. Can some mentor help you ? Yes, but you need to check them before buying any course.
Lastly trading is not a solution to a miserable financial situation, if you are broke. Learn trading but don't trade live yet or it will destroy you.
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2️⃣ Trading Random Patterns – Price Action Overfitting
If you’re trading random patterns and every trade has different logic, then you don’t have an edge. Random trading logic = random results.
‼️Knowing all these 👇 and fitting them to the chart is not trading edge. Im not saying, these patterns cant work, but you must focus to the one and become a master. Not randomly choosing what fits to the chart today and taking trade on different logic tomorrow.
‼️ If your strategy is trading random patterns you know,
You can’t measure strategy performance. ⏩ What you can’t measure — you can’t improve or backtest. ⏩ And that means you’re don't have statistical data - its core of all problems.
💊 Solution:
Whatever pattern you like - Head and Shoulders, Triangle, Wedge, Channels, Cup and handle. Whatever but pic one, defined step by step process how you will be trading it. And always use mechanical aprocah how you will be trading it. Narrow criteria for every element of a trade to eliminate subjective decisions.
🛡️ You should have :
• Defined your pattern
• Method to define key levels
• Fixed method how to define a trend
• Fixed method how to trade continuation with your pattern
• Fixed method how to trade reversal by using your pattern
Define one trading pattern ( 1 kick ) Practice it 10 000 times become master 👇 For your inspiration, you can check this strategy, its eliminating subjective decisions.
🔗 Click the picture below to learn more. 👇 Approach information I gave above as Bruce Lee : Adapt useful, Reject useless and something specifically your own.
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3️⃣ Psychological Influence
Trading is 20% strategy and 80% psychology.
It’s you vs. you. You need to master your emotions.
It’s modern to say “fix your mindset,” but how?
There’s no way to stop fearing losses, being greedy, or overtrading by just magically “fixing your mindset.”
🧪 Fear – Not executing your setup when it appears because the last two trades were losses. Closing trades early because you fear it will come back to entry or hit SL — which leads to doubting your strategy and jumping to another one.
🧪 Greed – Setting unrealistic targets and not taking profits at the right time.
Trading sizes so big that you check your phone every 3 minutes. Gambling. Trying to pass prop firm challenges in a few trades instead of consistent work.
🧪 Revenge Trading – Trying to make your money back quickly in bad trading conditions. Trying to prove to the market that you’re right. Fighting with your ego.
🧪 Overtrading – Forcing trades just for the sake of doing something. Feeling like you need to trade every day — a mindset from normal jobs where we’re paid for effort.
💊 Solution:
Mechanical Strategy + Statistical Data = EDGE
Sounds like it has nothing to do with psychology, right? You will see step-by-step, following the same process and trading plan, can be backtested on hundreds of examples.
If you run at least 300 trade backtests on any trade pattern, this is what happen to you:
• No pattern guessing or fitting to price action
• No overthinking — you just follow the same setup you know works
• Fixed SL and TP, fixed RR — no guesswork
• You know your win rate %
• You know your risk-reward %
• Repetitiveness builds confidence and clarity
• Confidence and clarity lead to improvements
• Improvements lead to mastery over time
‼️ Again a statistical edge is only possible through a mechanical trading approach and proper backtesting. If you’ve done your backtests and have statistical data on a large sample, let’s say:
Win Rate: 65%
That means out of 100 trades, you’ll win 75 — but there can still be 25 losses.
You never know the distribution of wins and losses, you only know that you’ll win over a series of trades.
Average RR: 2.3
That means for every $100 you risk, you’ll win $230 if you’re right, and lose $100 if you’re wrong.
The reality is always different than backtest, in reality you will perform worse. Here is what you should at least achieve Having these stats is key — it’s the solution to psychological influence How?
🧠 Final Solutions - Just think about it
🧪 Fear
Why would you fear opening the next trade after a loss or closing early, if you know that on average you win 65 out of 100 trades? Distribution is random, but with a positive win rate, you win over time. Why would you close early if you know that your TP was hit in 75 out of 100 ?
🧪 Greed
Why would you set unrealistic targets when your statistics already show what RR is most profitable for you? And why would you gamble big lot sizes if you know you can lose 35 trades out of 100? It doesn't make sense to gambler right?
🧪 Revenge Trading
Why do it, if you know losses are part of the process and that if you just stick to the plan, you’ll win long-term? Why your statistics says so. You know how your A+ Setup looks like, when stopped out why re-entering again if setup is not valid.
🧪 Overtrading
Why trade every day if your A+ setup doesn’t occur every day?
If your data says the best setups occur 3 times per week, why force it?
Why risk extra trades if you already made profit or if you didn’t perform well this week, why gamble it all on Friday?
See ? Having a fixed mechanical solution backed by backtested statistical data is solution to everything?
David Perk aka Dave Fx Hunter
Gold’s recent rollercoaster- A Lifetime of LessonsThere are plenty of lessons to take from Gold’s recent rollercoaster — lessons about volatility, psychology, and how easily conviction can turn into chaos.
But before we get into technicalities, let’s look at what really happened… and what it means for us as traders.
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1️⃣ The Illusion of Strength
When Gold went straight from 4000 to 4400 in just a few days, the move looked unstoppable.
Social media was full of confidence — “China is buying”, “5k incoming”, “This is the new era for Gold.”
But markets don’t move in straight lines forever.
Every parabolic rise eventually collapses under its own weight.
And when it does, it doesn’t just destroy buy positions — it destroys false convictions.
The first lesson?
Moves that look too strong to fade are usually too weak to sustain.
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2️⃣ Confidence Can Be Expensive
Believing too much in one direction — especially when price already exploded (see the rise from 3300 to 4k in one month) — is one of the fastest ways to lose money.
A trader who bought at 4350 because he was “sure” China would keep buying quickly learned how expensive “sure” can be.
The market doesn’t reward conviction.
It rewards discipline, flexibility, and risk control.
Confidence without control is just another form of gambling.
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3️⃣ Trading ≠ Investing
This move also reminded everyone of a fundamental truth:
You are not China.
China buys Gold as a store of value, not as a speculative trade.
They bought at 2500, 3k, 3.5k and 4400 — not to take profit in two days, but to build long-term reserves.
You, as a trader, operate in a completely different universe.
Mixing trading logic with investment narratives is a silent killer.
You might tell yourself, “If China buys, I’m safe.”
But China doesn’t use a stop loss and don't trade in margin (use laverage),— YOU DO.
If you don’t understand the difference, better stay on the sidelines and watch.
At least you won’t lose money while learning the hard way.
And if you want a more down-to-earth comparison — my mother started buying Gold in the early ’70s, as a store of value through the communist period.
She bought through the gold bubble of the late 1970s, bought at the bottom afterward, continued through the 1990s, and kept doing it until she retired in 2005.
She wasn’t trading — she was preserving value.
That’s what investing is.
What we do here, every day, is something entirely different.
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4️⃣ Right vs. Wrong? It’s Not About That
And now that we’ve made the distinction between investing and trading clear,we must also understand something even more important:
Trading is not about being right or wrong — it’s about timing, money management, and perspective.
Let’s take a few real examples from last few day's chaos:
• On Friday, if you bought at 4275 and the price spiked overnight, you could’ve closed with 1000 pips profit — you were “right.”
• But if someone else sold at 4370 during that same night, they were also “right,” catching the drop.
• If you had bought the dip from the all-time high, around 4300, you’d likely be down 1000 pips in drawdown quickly same Friday — and let’s be honest, who really holds that?
• If you sold at 4300 on Monday near resistance, you would have been stopped out as price revisited the ATH — even though your direction was correct eventually.
• Likewise, if you bought yesterday at 4200 during the drop, you’d have been liquidated on the next 2000-pip fall. And if Gold now rises again to 4400 or even 5000 — how does that help you?
Obviously, these are illustrative examples, just to express the point — not literal trades.
And for those who commented under previous posts — either out of boredom or the need to contradict — I have two things to say:
1️⃣ If you don’t understand what I just explained, you have no business being in trading.
2️⃣ If you do understand but still feel the urge to argue, your comment is nothing more than trolling and emotional projection.
Because this isn’t about numbers or ego — it’s about understanding how the market really works, beyond the noise and the narratives.
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5️⃣ The Real Lesson
The 4000–4400 move wasn’t just a chart pattern.
It was a psychological test — a reminder that the market exists to expose overconfidence.
When something looks “certain,” that’s usually when it’s most dangerous.
In trading, survival matters more than prediction.
And sometimes, the smartest trade is no trade at all.
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6️⃣ Final Thoughts
Gold’s rollercoaster taught more than a dozen books on trading psychology ever could.
It reminded us that:
• Parabolic moves end violently.
• Overconfidence without a stop loss is suicide.
• You’re not an investor — you’re a trader.
• Being “right” means nothing without timing.
• And sometimes, the best position is to stay out.
The market didn’t just move from 4000 to 4400 and back.
It moved through the hearts and minds of every trader watching it —and left behind a few lessons worth remembering for a lifetime.
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.
The Tension Between Trust and ControlNOTE – This is a post on mindset and emotion . It is not a trade idea or system designed to make you money. My aim is to help you protect your capital, energy, and composure, so you can trade your own system with clarity and confidence. This is a shorter post than normal with a challenge embedded. If you choose to follow, let me know how you get on.
Imagine the scenario
BTCUSD - you’re in.
The trade has moved your way and you KNOW you ought to trail
Afterall...
You’ve built the system and you have rules to follow
You’ve tested them.
They have an edge. You know you ought to trust the edge
And yet… in the middle of a live trade, your hand drifts toward the mouse.
You want to tweak the stop.
Take profit early.
Do something .
You tell yourself it’s prudence.
But what’s really happening is a tug-of-war between trust and control .
Your system says: Stay put. Let it play out.
Your instinct says: Take it and run.
The more you interfere, the more you teach your brain one thing:
“I can’t trust myself.”
That interference doesn’t protect you.
It keeps you trapped in a loop of doubt and micromanagement
In reality, it erodes self-trust, trade by trade.
So here’s your challenge:
Sit through 30 trades, a statistically significant data set. Follow your rules with a position size that is big enough so you pay attention but not so big to cause you to interfere. Once you’ve entered - follow your rules to a T. No adjusting. No tinkering. By all means, makes notes in a journal.
When the urge to step in comes up for you, pause and ask:
💭 What emotion is this?
Notice it.
Name it.
Then let the system do its job, while you practice doing yours: staying disciplined.
Part 2 – After the Crash Comes the Silence📉 Part 2 – After the Crash Comes the Silence
How to rebuild yourself when the market breaks you
Losses hurt.
But the real damage isn’t the money –
it’s what they trigger inside you.
When you stare at the screen after a big loss,
question everything, hold the mouse –
and still click even though you know you shouldn’t…
That’s when you finally meet your real opponent: yourself.
🧩 After the Crash Comes the Silence
After major losses, you don’t get angry –
you go quiet.
You start analyzing, justifying, searching for someone to blame.
That’s when you often hear:
“The markets are manipulated.”
And yes – there’s truth in that.
Professionals make money because they understand how manipulation looks and where it begins.
They study liquidity pockets, order flow, and timing –
they don’t react, they anticipate.
Techniques like spoofing – placing fake orders to trick others – are technically illegal,
but nearly impossible to prove in real time.
It’s a grey zone where regulation lags behind speed.
But that’s exactly the point:
you don’t need to prove manipulation –
you need to see it coming.
To build your positioning so you’re not the liquidity that’s being hunted.
The market isn’t a monster.
It’s an ecosystem full of intent, strategy, and psychology.
And in this ecosystem, survival belongs to those who can see before they react.
💭 The Tuition of Trading
Losses are part of the game.
The faster you accept them, the faster you learn to control, process, and transform them.
They’re not failures – they’re tuition fees, the unavoidable price of experience.
Without them, there’s no growth, no structure, and no discipline.
Every professional trader you admire has paid heavily in that same currency.
🔁 Reset – Rebuild – Refine
1️⃣ Reset – Detox your thinking
Turn everything off.
No charts, no groups, no noise.
Just you, a blank page, and silence.
Write down what really happened – and what you felt while it did.
Recognizing emotions isn’t “soft.” It’s elite risk management.
2️⃣ Rebuild – Remove the lies
Most strategies don’t fail because they’re bad –
they fail because they’re built on self-deception.
“I’ll stick to my stop this time.”
“I just need to win back what I lost.”
No. You want validation, not profit.
Only when you stop lying to yourself can you build a system that protects you – not destroys you.
3️⃣ Refine – Become the architect of your risk
Find out who you are as a trader.
Aggressive or conservative?
Impulsive or patient?
Until you know, you’ll always trade against your own nature – and lose every time.
⚙️ The Turning Point
There comes a moment:
You see the perfect setup –
and you don’t take it.
That’s not weakness. That’s enlightenment.
Because you’ve finally learned that doing nothing is sometimes the most profitable move.
From that moment, you start reading markets not to be right –
but to understand.
You realize:
👉 The market isn’t against you.
It’s testing whether you’re truly ready.
💡 The Deepest Realization
The market doesn’t punish you.
It mirrors what you haven’t mastered yet.
Every repeated mistake isn’t bad luck –
it’s proof that mentally, you’re still the same person from your last drawdown.
And that’s the real game:
Not mastering the market – but mastering yourself.
💬 Reflection Questions
When was the last time you didn’t take a trade – and felt proud of it?
Which of your “rules” are actually emotional shields?
How many of your losses come from setups – and how many from emotions?
What would your system look like if you built it around you, not the market?
🔑 Final Thought
Trading isn’t a fight against numbers.
It’s a daily confrontation with your ego, greed, and impatience.
Success begins the moment you realize:
The market was never the problem – you were.
And that’s your opportunity.
Because once you truly understand yourself,
no chart in the world can scare you again.
My Plan To Improve My Win/Loss Ratio In Forex TradingThe trading plan that I have been designing based on SMC was amazingly beautful in terms of its mechanics. Yet, it had a terrible Win/Loss ratio.
Because I loved its mechanics, I didn't want to drop it all together, and was looking for ways to enhance it. I tried to merge it with the classical school and with some Volume indicator, but things still went south.
Finally, I came by some educational material that showed me a couple of things on using Stochastic. I loved it, and this will be my addition, and what I will test in the coming week.
My plan will include the same SMC rules, and the Stochastic. I will draw the support and resistance zones and maybe trendlines.
I will be using the daily timeframe on two different sets of settings for the stochastic, one is long term and another is shorter term.
I will be coming back with my test results next week.
The Art of the Stop Hunt Trading. Hey traders In this post, you’ll learn how to the liquidity is engendered and how to avoid being stop hunted and actually use stop hunts to your advantage
📌If you placing your stop loss below the level before it was visited to grab the liquidity, you will become the liquidity. In the fact market makers doesn't care about your or mine stop loss, its too small money. But they come there because they have to in order to move the market. 📌 Every trader has seen it happen: you take a position at the “obvious” level, only to get stopped out by a quick wick — and then the market runs exactly where you expected. That wasn’t bad luck. That was stop hunt in other words liquidity grab ‼️ Don't be a liquidity
Price doesn’t move randomly inside ranges. It hunts liquidity at the edges.
• Retail trap: Traders pile orders right at the Double top / bottoms and ranges
• Smart money: Hunt's double top / bottoms and ranges starting the move.
📌 Double Top / Double bottom
sometimes price leave this formation, sometime even triple top / Bottom. It's on purpose and its telling us price will go there again, Im using these as the targets. Traders still think that if price rejected somewhere for few times that its strong level and its safe to put stop loss above or below and thats the problem. As many traders thinks this way its create a huge stop loss cluster = Liquidity zone which is attractive for the market makers.
‼️ If you see a double top / bottom then never enter before price dip in to it. Not even when there is clear trend line break its trap. Wait , you will get much sharper and better risk reward trade. If a pivot level gets tapped multiple times, it's on purpose. Smart money are creating illusion of strong support / Resistance so they cant manipulate price above / bellow where they grab the liquidity and reverse the market.
🧪 Example 1 - Triple top stop hunt, if you enter before you would serve as liqudity 🧪 Example 2 - Triple top stop hunt, even if you are right with the direction, not eating for the stop hunt first will ruin your trade 🧪 Example 3 - Double top stop hunt - he was nice trend line break which attracted more sellers and as you can see they been right with the direction but setting your stop loss just right above double top is not working 🧪 Example 4 - market makers used triple top used to offload positions above this liquidity level. 💊 Les informed traders trades patterns like : Double bottom, Double top and they put the stop losses above the range - This creates a Liquidity cluster which smart money needs to execute their orders. They will come for it before the real move happen. 🧩 How to use this information for your advantage
train your eyes and focus on the double tops / bottoms thats where the liquidity mostly will be resting. Always wait for the stop hunt after that is your time enter the market. Im looking for the trades always after the stop hunt in other words range manipulation. Let's check few ideas bellow.
🧪 EURUSD - after double top liquidity manipulated Im targeting opposing double bottom liquidity. 🔗 Click the picture to see price action development 👇https://www.tradingview.com/chart/EURUSD/OI08qVGB-EURUSD-I-Weekly-Range-I-Manipulation-Time-for-pullback/ 🧪 DOLLAR - Weekly Range Low liquidity was taken - now targeting double top liquidity as easy target. 🔗 Click the picture to see price action development 👇 🧪 USDCHF - Double bottom liquidity taken, targeting opposing side 🔗 Click the picture to see price action development 👇https://www.tradingview.com/chart/USDCHF/2AbnD2TR-USDCHF-I-Daily-CLS-range-I-Key-Level-FVG-I-HTF-CLS/ 🧪 DOGE - Liquidity take and targeting opposing range. 🔗 Click the picture to see price action development This is happening over and over again across all assets
👉Once you see it you cant unsee it. Focus on the stop hunts and you will see the market structure differently. Not like higher highs, higher lows and vice versa but rather something like this.
📌 Uptrend
Price is in a bullish move and is consistently breaking abovehighs and rejecting below lows. (Sweeping liquidity) - heading to HTF liqudity 📌 Downtrend
Price is in a bearish move and is consistently breaking below lows and rejecting above highs.(Sweeping liquidity) - heading to HTF range liquidity whole new world will open for you. You will be entering only after stop hunts.
⭐ I have whole strategy build on that click the picture below for more inspiration and the most powerful thing is that price is fractal what you just learned in the post above is possible to scale down. So for example you analyze Monthly range manipulation and you have opposing target. Its target for the next few weeks until the price reaches the monthly target and if you scale down to Daily then you trade Daily ranges in the Monthly range sequence.
📌 Bullish LTF Range within HTF Range
Analyze HTF range and define models, then drop it to your TF and trade your ranges with the HTF range. Always follow the same process only on the LTF - Lower timeframe. 📌BearishLTF Range within HTF Range
Analyze HTF range and define models, then drop it to your TF and trade your ranges with the HTF range. Always follow the same process only on the LTF - Lower timeframe. Shift from being the exit liquidity to being the trader who patiently waits, confirms, and executes with precision.
🩸 Spot the Liquidity. 🩸 Wait for stop hunt. 🩸 Trade with intention.
Don't trust me and check this on your chart find the true.
David Perk aka Dave FX Hunter
How to Stop Overcomplicating It ? Become Master of One KickHey whats up traders. Trading is not easy, but today I want to show you how it can be easier. First we need to ask questions. What is the goal of the trader ?
You probably answered - to make money. Yes I get it.
But money is the result of something which is much more important - Discipline , Following the system, Trading plan, Your routines , Risk management etc..
📌 I would lay it down this way:
The goal of the trader is to create a system with narrowed criteria for the each element of the trade and following it no matter what. Then money comes and trading is easier.
📌 Trading System
When you approach you chart differently every time, then you cant have consistent system but just overfitting what you see on chart to the patterns, that just fits in to it right now - Butterfly, Head&Shoulders, Crab, Triangle, Wedge, Channel, Cup&Handle.
Im not saying you cant make profits by trading these pattens. But how can traders who are has different pattern on each chart have consistent results and be consistently improving over time ?
Im also not saying that one of mentioned patterns is bad. None of the strategy is superior to other. Who makes it powerful is trader himself by mastering it.
📌 I would refer to the master Bruce Lee - 1 Kick - 10 000 times.
Whatever is your trading pattern stick to the one and become master. Know it upside down in every market conditions and learn market context and key levels. Know its weakness and when it is powerful. 👊One Kick 10 000 times will help you will make you confident master/b] 👇
- No more subjective decisions
- Not pattern guessing and fitting to price action
- Not overthinking - Still doing same setup, you ,know it works
- Fixed SL and TP, RR - No guesswork
- Can be practiced - Backtested
- Become Confident - Knowing your Win rate
- Eliminate - Fear, Greed, Over Trading
- Repetitiveness builds - Confidence and Clarity
- Confidence and Clarity leads to Improvements
- Improvements leads to the Mastery
🧠 I came to trading for the money. But it gave me presence, spirituality, discipline, resilience and peace in the chaos. Everything changed for me when I stopped looking for better strategy, but started to focus on my self and my daily routines and process to make everything more mechanical. And mainly journaled and described every process step by step. Strategy is 20% of success 80% is your mind.
🧪If you don't have you strategy or want inspiration here I described my mechanical Trading approach. 🔗 Click the picture below to learn more. 👇https://www.tradingview.com/chart/BTCUSDT.P/PkQJvVm4-Complete-system-for-Day-Swing-Traders/ Adapt what you find useful and reject useless what works for me is might not for you.
‼️ Pattern is trade setup. Not a strategy. You need to define the following.
- Market context - When and Where your pattern occurs
- Key Level - On what key levels you will be trying your pattern
- Trade Setup - Thats your pattern - H&S, Pinbar, Range, Butterfly ...
- Trade Plan - Describe the process, when and how
- Daily Routine - Describe how you will work day by day
- Risk Management Rules - What is your targets, Max loss
- Trading Journal - What data sets you will be collecting about trades
🧩 Market Context
you pattern can occur in a different market phases but only some will be profitable, you need to filter out the low probability conditions. So Im never looking for the setup if there is no pullback at least 50% from high of the swing. Because this can happen hence trade setup entry must always occur from a key level after the 50% pullback. How to do it I describde in the post previous trying view post. 🔗 Click the picture below to learn more. 👇 🧩 Key Level
as I described it higher , if not trading reversal. Im never buying without a 50% pullback hence Im looking for my key levels placed after a 50% pullbacksIm never buying in the premium prices. Always want a pullback to the discount. For me works best Order block. In other words SD zone. Strong areas of the institutional activity that created imbalances. Here are the key points for high probability order block key level as you see on the picture above order block must occur in the liquidity zone. I have described it in the this post. 🔗 Click the picture below to learn more. 👇https://www.tradingview.com/chart/GBPUSD/FyBT0H1q-Liquidity-in-Trading-The-Basics-
🧩Trade Setup
now this is the pattern. Whatever is your pattern it can be consistency working only if you have defined Market context and Key Levels. There you want have your pattern to occur, for me its range manipulation and then Im following these two entry methods.
📌 Bullish continuation setups
Model 1 - Entry after manipulation - 50% target
Model 2 - Entry on pullback on level between 61.8 - 80% pullback 📌 Bearish Continuation setups
Model 1 - Entry after manipulation - 50% target
Model 2 - Entry on pullback on level between 61.8 - 80% pullback 🧩 Trade Plan
in a trade plan you should describe your process how you gonna do step by step approach of the market context , key level trade setup and how you make it all working. Also knowing when not to trade is might most important. And column for your recent mistakes is vital, because by reminding your mistakes every day is a first step to eliminate them next time.
Im reading it every time before going to trade and constantly improve it.
🧩 Daily Routine
as a trader you want to trade systematically and you want to eliminate all possible distraction that comes from the online world and mainly you want to specify your times when you gonna trade and when you close charts and go back to the live. This is important otherwise trading obsession and sitting by charts 12 hours a day will destroy not only your account, but also your live. Here is my simple list:
- Don't open any social media, and turn off all notifications that could distract your focus,
- Check economic calendar for high-impact news
- Update charts, Levels, Ranges and market context as a first thing on Tradingview
- Go thru your pairs, identify HTF order flow and Liquidity and ranges
- Mark out valid higher time frame Order blocks
- Mark out valid ranges , Setup alarms
- Wait for the range manipulation and execute
- If Price action is not clear don't force a trade, skipping a trading session without hesitation is a level of maturity
As a day trader you should focus only to one trading session. London or New York. Here I described how to approach London session Click the picture below to learn more. 👇https://www.tradingview.com/chart/BTCUSDT.P/XxzXz7Ll-High-probability-strategies-for-the-London-Session/ 🧩 Risk Management Rules
now Im not talking about a risk per trade, but knowing your targets. And not having that you must reach them every month. But having them as your stop and prevention from overtrading. There is nothing more frustrating than having a great week and destroy all work at Friday. Hence:
- Daily Target - 3R - 0.5% risk = 1% // 1% = 2%
- Weekly Target - 6R - 0.5% risk = 2% // 1% = 4%
- Monthly Target - 20R - 0.5% risk = 8% // 1% = 16%
- Stop trading for the day when >3R is locked,
Stop trading for the week when >6R is locked don't stop analyzing, but take only A+ setup, backtest, and journal... 6R is amazing profit in a week you dont need more, if you not making the living with 6R weekly gain, you need more capital - use prop firms.
🧩 Journal is key to the consistent grown as a trader
decide what data sets about your strategy you will be collecting in order to improve it.
Always do screenshot when entering and add all information it will also keep you from overtrading and clicking to often. Make sure you have in your journal formula to measure your average win rate, profitability for days of the week. Also monitor your emotions and try to describe them so you know where you are whats need to be eliminated.
So to summarize trading is not easy and if thumbnail with easy way to trade catches your attention I hope you are not disappointed, because it's not about a strategy but about you. How organized and prepared you are then you can be disciplined and successful.
Hope you get some inspiration - Adapt useful , Reject useless, become master of 1 kick.
David Perk aka Dave Fx Hunter






















