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Before you touch a chart, you must first know why you're trading

Ask yourself why you want to trade

Are you seeking independence from a 9-to-5

Or supplemental income

Or intellectual challenge

Your answer will shape your approach and help you stay grounded when markets get rough

Choose the rhythm that matches your personality

Do you prefer scalping or day trading

Or do you prefer holding positions for days or weeks

Intraday trading demands relentless focus and split-second choices

Holding trades for several days tests your emotional discipline

This style rewards those who think in months, not minutes

Don’t scatter your focus across multiple styles

Fragmented focus guarantees inconsistent results

Select the asset classes that align with your goals

Stocks, forex, futures, or crypto each behave differently

Study the mechanics, structure, and drivers of your selected asset

Be aware of the economic and psychological forces at play

Corporate performance and macro indicators move equities

A single speech can trigger massive forex swings

Popularity doesn’t equal profitability

Create a written trading plan with unambiguous guidelines

These should cover entry points, exit points, position sizing, and risk management

For example, you might decide to only enter a trade when price breaks above a 20 day moving average with rising volume

Risk no more than 1% per trade with a 2:1 reward-to-risk ratio

Write these rules down and stick to them

A simple plan followed perfectly outperforms a complex one abused inconsistently

Backtest your strategy using historical data

Don’t just look at a few wins

Evaluate performance in bull, bear, and sideways markets

See how your rules perform in bull markets, bear markets, and sideways periods

If the numbers don’t support it, abandon it

Refine your logic or pivot to a new approach

Paper trade for at least three months

It’s the essential bridge between theory and reality

Learn how emotions impact your decisions before using capital

Your journal is your personal trading archive

Document your rationale, emotional state, execution, and result

Analyze patterns, not just isolated trades

Look for patterns in your mistakes

Are you holding losers too long because you hope they’ll recover

Truthful self-assessment is the cornerstone of growth

Transition to real money only when you’re consistently profitable in simulation

Only trade with capital that won’t disrupt your life

Scaling up should feel comfortable, تریدینیگ پروفسور not thrilling

Patience in scaling is the hallmark of professional traders

Bigger positions magnify both gains and errors

It’s a living document that evolves with your experience

It should evolve as you learn

But changes should be based on data, not emotion

Avoid novelty for novelty’s sake

Simplicity is strength

Clarity beats complexity every time

Over-engineered plans lead to indecision

There’s no shortcut to expertise

There will be losses

Trust your process even when you feel afraid

Consistency + discipline + reflection = long-term success

Your playbook is your compass

Your plan is your only reliable tool

Update it with evidence, not emotion

Make your playbook your daily ritual