“The market is a device for transferring money from the impatient to the patient.”

Trade Setups

Highest Probability (Risk 10 %)

Good Probability(Risk 5%)

Trading Rules

"Plan your trades, and TRADE your plan”

My goal is to help you develop and improve your own strategy, enabling you to become successful and profitable. One key area to focus on is improving your risk management skills. Define your risk and reward ratio, such as 1:1 or 2:1.

Rules for Trading

  1. Avoid FOMO (fear of missing out); there will always be another opportunity.
  2. Have a solid reason for entering a trade. Is there good news or a good chart setup? If not, why bother?
  3. Create a game plan before entering a trade. Determine your stop-loss, target, and entry points.
  4. Maintain the mentality that "anything can happen."
  5. Learn to adapt to the market.
  6. Don't be afraid to lose. Remember that you will have more opportunities to make it back.
  7. Trading should be emotionless. Trade like a robot and follow your rules.
  8. Dedicate time every weekend to reflect on your trading performance and make rules to overcome mistakes.
  9. Never go all-in on a trade. If you have a small account, only invest 25% to 33%. If you are confident, you could invest up to 50%, but always keep cash available for double downs and other options.
  10. Avoid looking back, as it can lead to FOMO and regrets, resulting in more bad plays.
  11. Avoid shorting the market unless you need to hedge your portfolio. Generally, the market goes up more often than it goes down. If you must short the market, limit your position to 20% of your portfolio.
  12. Define your risk and reward ratio (1:1 or 2:1) to improve your risk management skills.
  13. Only take setups that you are confident will go well, unless an unexpected variable breaks that setup (e.g., market events, bad news, share offering). This is where your stop-loss comes in.
  14. Develop trade rules for yourself.