Many traders believe they lose because of a bad indicator or wrong setup.
They keep switching: RSI → MACD → EMA → ICT → SMC → Signals
But the real problem isn’t the strategy.
It’s behavior.
The market doesn’t move randomly.
It moves based on liquidity — and liquidity comes from traders’ emotions.
Retail traders usually:
Buy after a breakout
Panic sell during drops
Move stop-loss too early
Overtrade after losses
Large players do the opposite:
They create fake breakouts
They hunt stop losses
They accumulate positions quietly
Then they move the market
So the majority loses not because they don’t know analysis…
but because they react emotionally.
The Core Rule
Price moves toward liquidity, not toward your indicator signal.
Indicators show what happened
Liquidity shows what will happen
Simple Trading Checklist
Before entering any trade, ask:
Are most traders expecting the same direction?
Is price near equal highs or equal lows?
Did the move happen suddenly or build slowly?
Fast move = possible manipulation
Slow buildup = stronger trend probability
Master psychology → consistency comes naturally.
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