I trade where volatility and volume are strongest. Gainers and losers provide movement and participation. I avoid random charts and focus only on where capital is actively flowing.
STRUCTURE FIRST, ALWAYS
Every setup begins with market structure. I mark major support and resistance, recent highs and lows, liquidity areas, and overall trend direction. If structure is unclear, I do not enter.
WAIT FOR PULLBACKS
I do not chase green or red candles. I wait for pullbacks into key levels with confirmation. Strong entries reduce stress and improve risk-to-reward.
CONTROLLED LEVERAGE
Overleverage is the real danger. I size positions based on account balance and risk a fixed percentage per trade. Small controlled losses are acceptable. Undisciplined sizing is not.
FIXED DAILY OBJECTIVE
I trade with a defined daily goal. Once achieved, I reduce exposure or stop. Overtrading is one of the fastest ways to lose consistency.
THINK LONG TERM
The focus is monthly growth, not emotional daily swings. Capital protection and repeatable execution matter more than quick gains.
THE REAL EDGE
The edge is not an indicator. It is structure, discipline, risk management, and emotional control. Volatility creates opportunity, but discipline protects profits.
Learn market structure and candlestick or chart patterns.
Mastering these does not take years. With serious study and practice, a month is enough to understand the foundations. Consistency comes from applying them with discipline.
This framework makes up more than 75% of my trading setups.
You don't need advanced concepts/paid courses on YT you can find everything for free 🤝
Traders, learn this before the market teaches it the hard way.
In my first year, every losing trade made me angry. I wanted to win it back in one position. That mindset only led to bigger losses.
Recovery is a trap.
Your next trade is not a tool to fix the previous one. It is a completely new opportunity with its own probability. If you lose $10, the next valid setup might only justify a smaller gain. Forcing higher margin and leverage just to “get back” to even breaks discipline.
Keep the same position sizing. Keep the same risk rules.
If the trade plays out properly, it can return far more than you expected. But that happens through patience and structure, not emotion.