The Market Rewards the PatientLast week was probably one of the slowest weeks I’ve ever had. I found two setups, but neither one truly materialized. They just didn’t meet all the conditions in my plan. It was tough. I won’t pretend it wasn’t tempting to drop my rules and chase other strategies just so I could be in the market.
But deep down, I knew exactly what I wanted. I want to be consistent . I want to trade like a professional . So I held back. All week, I watched and waited. No trades taken. It was boring, honestly . But that boredom protected my capital.
Instead of forcing trades, I spent the entire weekend backtesting , drilling into my strategy even more. I wanted to be sure that when my moment came, I’d recognize it without hesitation.
Then this week started. I didn’t know if it would be any different, but I trusted my process and stayed ready. Eventually, one clean setup appeared. I shared it here on TradingView. I managed my risk properly , took half my usual size at just 0.5%, and let the trade run. It almost hit my stop, but I didn’t touch it. It was simple: either TP or SL .
And this time, it hit TP. A clean 1:4.
This was a powerful lesson. Following my plan didn’t just lead to a winning trade. It protected my capital all of last week when the market wasn’t offering quality setups. That patience and discipline paid off.
That’s how you build consistency. That’s how you survive long enough to catch the trades that truly matter.
Risk Management
9 Essential TIPS For Newbie Traders (Learn from my Mistakes!)
In the today's article, I will reveal trading secrets I wish I knew when I started trading.
1️⃣ Forget about becoming a pro quickly
Most of the traders believe, that you can learn how to trade easily and that it takes a very short period of time in order to master a profitable trading strategy.
The truth is, however, that trading is a long journey.
I spent more than 3 years, trying different strategies and looking for a profitable technique to trade. Once I found that, it took more than a year to polish a trading strategy and to learn how to apply that properly.
Be prepared to spend YEARS before you find a way to trade profitably.
2️⃣ Focus on One Strategy
While you are learning how to trade you will try different techniques, tools and strategies. And the thing is that newbies are trying multiple things simultaneously. The more strategies you try at once, the more setups you have on your chart. The more setups you have on your chart, the more complex and difficult is your trading.
Remember that in this game, your attention is the key.
You should meticulously study each and every trading setup.
For that reason, I highly recommend you to focus on one strategy, one approach, one technique. Test it, try it and look for a new one only when you realize that it doesn't work.
Here is the example how the same price chart can provide absolutely different trading opportunities depending on a trading strategy.
Price action pattern trader would recognize a lot of a patterns, while indicator based trader could spot absolutely different bullish and bearish signals.
Now, try to imagine how hard it would be to follow both strategies simultaneously.
3️⃣ Start with small capital that you can afford to lose
You will lose your first trading deposit and, probably, the second one and potentially the third one as well.
Losses are the only way to learn real trading. While you are on a demo account, you feel like a king, but once you start risking your savings, the perspective completely changes .
For that reason, make sure that you trade with an account that you can afford to lose. The fact of blowing such an account should be unpleasant, but that should not affect your daily life.
4️⃣ Use stop loss
I am doing trading coaching for more than 4 years.
What pisses me off is that the main reason of the substantial losses of my mentees is the absence of stop loss. Why can it be if naturally everyone: from your broker to Instagram trading gurus repeat that day after day.
Set stop loss, know in advance how much you risk per trade, and know the exact level on a price chart where you become wrong.
Imagine what could be your loss, if you shorted USDJPY and hold the trade while the market kept going against you.
5️⃣ Forget about getting rich quick
That is the iconic fallacy. I believe that around 90% of people who come in this game want to get rich quick , want easy money.
And no surprise, when I share a trading setup in my free telegram channel, and it loses I receive dozens of messages that I am a scammer.
People truly believe that professional trading implies 100% win rate and quick and easy money.
The truth is, traders, that trading is a very tough game. And with a good trading strategy, you have just a little statistical edge that will give you the profits that would slightly overcome your losses.
6️⃣ Train your eyes
Professional trading implies pattern recognition: it can be some technical indicators pattern, the price action or candlestick formation, etc.
Your main goal as a trader is to learn to identify these patterns.
Pattern recognition is a hard skill to acquire.
You should spend dozens of hours in front of the screen in order to train your eyes to identify certain patterns.
Here is how many patterns you would spot on GBPUSD chart, paying close attention.
7️⃣ Track and analyze your trades
Study all the trades that you take, especially the losing ones.
Look for mistakes, look for the reasons why a certain setup played out and why a certain one didn't. Journal your trades and make notes.
8️⃣ Don't use technical indicators
Newbies believe that technical indicators should do the work for them.
They are constantly looking for one or a bunch that will accurately show where the market will go.
However, I always say to my mentees that technical indicators make the chart messy and distract.
If you just started trading, focus on a naked chart, learn to analyze the market trend, key levels, classic price action patterns.
Learn to make accurate predictions relying on a price chart alone.
Only then add some technical indicators on your chart.
They won't do the work for you, but will help you to slightly increase the accuracy of a certain setup.
Above is the classic chart of a newbie trader.
A lot of indicators and a complete mess
The same chart would look much better without technical indicators.
9️⃣ Find a Mentor
There are hundreds of trading mentors on Instagram, YouTube, TradingView. Find the one with a trading style that you like.
Follow him, learn from his trading experience, listen to his trading recommendations.
11 years ago I found a guy on YouTube, his name was Jason.
I really liked his free teachings, and they were meaningful to me.
I decided to purchase his premium coaching program.
It was 200$ monthly - a huge amount of money for me at that time.
However, with his knowledge I saved a lot, I learned a lot of profitable techniques and tricks that helped me to become a professional forex trader.
Of course, this list could be much bigger.
The more I think about different subjects in trading, the more important tips come to my mind. However, I believe that the tips above are essential and I truly wish I knew all that before I started.
I hope that info will help you in your trading journey!
Good luck to you.
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I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
How to Trade the Forex Market on Memorial & Independence days?Trading the foreign exchange (Forex) market on major U.S. holidays like Memorial Day (May 29th) and Independence Day (July 4th) presents a unique set of challenges and requires a strategic shift from typical trading days. While the global Forex market remains technically open 24/5, the closure of U.S. banks and financial institutions leads to significantly reduced liquidity and trading volume, altering the market landscape.
Here’s a comprehensive guide on how to approach Forex trading on these holidays:
Understanding the Market Conditions: The "Quiet" Danger
The primary characteristic of Forex trading on U.S. holidays is a sharp drop in liquidity, especially in currency pairs involving the U.S. dollar (USD). With American traders and institutions away from their desks, the volume of transactions plummets. This "quiet" market environment can be deceptive and carries specific risks:
Wider Spreads: With fewer market participants, the difference between the bid and ask prices for currency pairs tends to increase. This makes it more expensive to enter and exit trades, eating into potential profits.
Increased Volatility and Spikes: Don't mistake low volume for a flat market. With a thin order book, even moderately sized orders can cause sharp, sudden price movements or "spikes." These moves can be unpredictable and may not follow typical technical patterns.
Price Gaps and Slippage: The reduced liquidity can lead to price gaps, where the market jumps from one price to another without trading at the levels in between. This increases the risk of slippage, where your order is executed at a less favorable price than intended.
Ineffectiveness of Some Strategies: Strategies that rely on high volume and momentum, such as breakout trading, are more likely to fail. A perceived breakout may lack the follow-through to become a sustained trend.
Strategic Approaches for Trading on Memorial Day and July 4th
Given the unique market conditions, traders should adopt a cautious and well-considered approach. Here are several strategies to consider:
1. The Prudent Approach: Step Aside
For many traders, particularly novices, the most sensible strategy is to avoid trading altogether on these holidays. The increased risks and unpredictable market behavior can easily lead to unnecessary losses. Consider these days as an opportunity to study the markets, refine your overall trading plan, or simply take a break.
2. Trade with Reduced Size and Realistic Expectations
If you do choose to trade, it is crucial to adjust your risk management:
Lower Your Position Sizes: This is the most critical adjustment. Trading with smaller lots will mitigate the potential impact of sudden price spikes and wider spreads.
Adjust Profit Targets and Stop-Losses: Be realistic about potential gains. The market may not have the momentum for large moves. Consider setting smaller profit targets. At the same time, be mindful that tighter stop-losses can be easily triggered by short-term volatility.
3. Focus on Non-USD Currency Pairs
Since the holidays are U.S.-based, currency pairs that do not involve the U.S. dollar may be less affected, although a general decrease in global liquidity is still expected. Cross-currency pairs such as EUR/JPY, GBP/JPY, or AUD/NZD might exhibit more "normal" behavior than majors like EUR/USD or USD/JPY. However, remain vigilant for lower-than-usual volume across the board.
4. Employ Range-Bound Strategies
In low-liquidity environments, currencies often trade within a defined range. Strategies that capitalize on this behavior can be more effective than trend-following approaches. Look for well-established support and resistance levels and consider trading the bounces off these levels.
5. Be Wary of News from Other Regions
While the U.S. market is quiet, significant economic data or geopolitical news from other regions (Europe, Asia) can still impact the market. With low liquidity, the reaction to such news can be exaggerated. Stay informed about the global economic calendar.
A Day-by-Day Look
Memorial Day (Last Monday of May): This is a major U.S. holiday, and its impact will be felt throughout the 24-hour trading period. Expect very thin liquidity during the Asian and European sessions, which will worsen significantly during what would typically be the busy New York session.
Independence Day (July 4th): The impact of July 4th can sometimes extend beyond the day itself. Often, the trading day before (July 3rd) will also see reduced volume as traders close positions ahead of the holiday. On July 4th, expect market conditions similar to Memorial Day, with a significant drop in activity and the associated risks.
In conclusion, while the allure of a 24-hour market is a key feature of Forex, wisdom lies in recognizing when not to trade with your usual strategy and size. Approaching U.S. holidays like Memorial Day and Independence Day with caution, a revised strategy, and a keen awareness of the risks is paramount for preserving your trading capital. For most, these are days best spent on the sidelines.
Navid Jafarian
Is Bitcoin Still a Hedge? What the Iran Israel Conflict RevealsAs geopolitical tension between Iran and Israel escalates, markets are once again gripped by fear. Oil prices have surged, gold has rallied, and investors are rebalancing portfolios in anticipation of further instability. Amidst this backdrop, Bitcoin's behavior is raising fresh questions about its role as a geopolitical hedge.
Bitcoin’s Initial Reaction: A Spike and a Slip
When the first reports of conflict broke, Bitcoin spiked alongside gold. Many hailed this as proof that BTC was becoming a reliable safe haven. However, just days later, prices retraced by roughly 6 to 7 percent as volatility intensified.
As usual, Bitcoin is still highly sentiment driven. While gold held its gains, BTC mirrored risk on assets with intraday volatility, undermining its hedge narrative.
BTC vs. Traditional Safe Havens
Let’s compare Bitcoin’s performance to:
• Gold: Continued upward trend, record ETF inflows
• Oil: Strong rally due to supply shock fears
• USD: Moderate gains as a traditional reserve asset
Bitcoin’s pullback during peak uncertainty suggests that in times of extreme stress, traditional assets still dominate flight to safety behavior.
What the On Chain Data Shows
Interestingly, on chain activity also hints at caution. Exchange inflows increased slightly after the conflict news, suggesting profit taking or reduced conviction among holders.
Moreover, stablecoin volume spiked in Middle Eastern regions — a signal that users may prefer capital preservation over speculation during geopolitical risk.
The Takeaway: Not There Yet
Bitcoin is maturing, and its response to global events is evolving. But this conflict reveals it is not yet a full fledged hedge like gold or the dollar.
For investors, the lesson is clear: BTC can act as a partial hedge in medium term macro trends, but during sharp geopolitical escalations, traditional assets still lead.
What Do You Think?
Is Bitcoin still on track to become a true safe haven asset? Or will it remain a risk sensitive speculative instrument?
Wait for your EDGE...
Discipline is what separates professionals from amateurs.
Stay patient. Wait for your edge. Let the probabilities work in your favor.
👉 “Agree with this? Hit Boost to spread the message.”
#TradingPsychology #Discipline #BTC #Bitcoin #Forex
#TradingMindset #AlBrooks #TradingDiscipline #PriceAction #ForexTrading #CryptoTrading #StockMarket #MJTrading #TradingQuotes #TraderLife #MindOverMarkets
Master Your Edge: It’s Not About Just Being Right
Most traders obsess over being right on every trade. But the truth is, consistent profitability doesn’t come from perfect predictions—it comes from disciplined risk management.
Mark Douglas reminds us:
“Trading is not about being right or wrong. It’s about how much you make when you’re right and how much you lose when you’re wrong.”
Focus less on proving yourself right, and more on protecting your capital when you’re wrong. That’s how professionals thrive in uncertain markets.
#MJTrading
#TradingPsychology #MarkDouglas #ForexMindset #TraderMindset #EURUSD #TradingQuotes #ForexLife #RiskManagement #TradingDiscipline #ForexEducation #ChartOfTheDay #PriceAction #MindOverMarkets
Learn The Difference Between Beginner and Expert in Trading
In the today's post, we will discuss the evolution of a mindset of a trader as he matures in trading.
✔️Beginner
For some unknown reasons, beginners assume that a couple of educational videos and books about trading is more than enough to start trading successfully.
They believe that they got a comprehensive knowledge and that very few things remain to learn.
They start trading, but quickly realize that their knowledge is not enough to make even small gains.
✔️COMPETENT
After practicing a couple of years, traders come to the conclusion
that they know everything in that field. That they learned, tested and tried all concepts and techniques that are available.
They consider themselves to be the experts in the field BUT
for some unknown reasons, these traders still are not able to trade profitably.
✔️EXPERT
After many years of learning, training and practicing, eyes finally open.
Traders realize how limited is their knowledge and how much more there is to learn .
While they already have the skills to trade in profits, they understand now that even the entire life is not enough to learn all the subtleties of trading.
And here is a little lifehack for you:
if you are a beginner, embrace a mindset of an expert.
Start from realizing how little you actually know and how much more there is to know, that will help you a lot in your trading journey.
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Learn 6 Common Beginner Trading Mistakes (FOREX, GOLD)
In the today's post, we will discuss very common beginner's mistakes in trading that you should avoid.
1. No trading plan 📝
That is certainly the TOP 1 mistake. I don't know why it happens but 99% of newbies assume that they don't need a trading plan.
It is more than enough for them to watch a couple of educational videos, read some books about trading and Voilà when a good setup appears they can easily recognize and trade it without a plan.
Guys, I guarantee you that you will blow your trading account in maximum 2 months if you keep thinking like that. Trading plan is the essential part of every trading approach, so build one and follow that strictly.
2. Overtrading 💱
That mistake comes from a common newbies' misconception: they think that in order to make money in trading, they should trade a lot. The more they trade, the higher are the potential gains.
The same reasoning appears when they choose a signal service: the more trades a signal provider shares, the better his signals are supposed to be.
However, the truth is that good trades are very rare and your goal as a trader is to recognize and trade only the best setups. While the majority of the trading opportunities are risky and not profitable.
3. Emotional trading 😤
There are 2 ways to make a trading decision: to make it objectively following the rules of your trading plan or to follow the emotions.
The second option is the main pick of the newbies.
The intuition, fear, desire are their main drivers. And such an approach is of course doomed to a failure.
And we will discuss the emotional trading in details in the next 2 sections.
4. Having no patience ⏳
Patience always pays. That is the trader's anthem.
However, in practice, it is extremely hard to keep holding the trade that refuses to reach the target, that comes closer and closer to a stop loss level, that stuck around the entry level.
Once we are in a trade, we want the price to go directly to our goal without any delay. And the more we wait, the harder it is to keep waiting. The impatience makes traders close their trades preliminary, missing good profits .
5. Greed 🤑
Greed is your main and worst enemy in this game.
It will pursue you no matter how experienced you are.
The desire to get maximum from every move, to not miss any pip of profit, will be your permanent obstacle.
Greed will also pursue you after you close the profitable trades. No matter how much you win, how many good winning trades you catch in a row, you always want more. And that sense main lead you to making irrational, bad trading decision.
6. Big Risks 🛑
Why to calculate lot size for the trade?
Why even bother about risk management?
These are the typical thoughts of the newbies.
Newbie traders completely underestimate the risks involved in trading and for that reason they are risking big.
I heard so many times these stories, when a trading deposit of a trader is wiped out with a one single bad trade.
Never ever risk big, especially if you just started.
Start with a very conservative approach and risk a tiny little portion of your trading account per trade.
Of course there are a lot more mistakes to discuss.
However, the ones that I listed above at the most common
and I am kindly recommending you to fix them before you start trading with a substantial amount of money.
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I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
How to Calculate Forex Lot Size on TradingView. Free Calculator
Do you know that TradingView has a built-in Forex position size calculator?
It is completely free, it is simple to use, and it does not require a paid subscription to use it.
In this article, I will teach you how to calculate a lot size for your trades on TradingView easily in 3 simple steps.
Step 1 - Setting Up the Calculator
First, open a price chart on TradingView and find a "Trading Panel" button in the bottom of the window.
Click "Maximize Panel" afterward.
In the list of brokers, select " TradingView Paper Trading" and click "Connect".
Paper Trading is built in demo trading account on TradingView.
It does not require KYC or any other verification.
Choose "Account" list box and tap "Create Account" .
Then fill all the inputs with exactly the same parameters as your real trading account has.
Type in your exact account size, leverage and commission rate.
Then click "Create".
TradingView position size calculator is ready to use.
Step 2 - Find the Trading Opportunity
Find a trading setup to trade. Make sure that you know the exact entry level and stop loss.
Imagine that you want to buy EURUSD from 1.0899 price level with 1.08846 stop loss level.
Step 3 - Measure a Proper Lot Size
Right-click on a price chart and choose "Trade" and in the appeared menu select "Create New Order".
Fill the following fields:
"Price" - your entry level,
"% risk" - your desired risk per trade in %,
"Stop Loss price" - your stop loss price level.
Your lot size will be based on the calculated units .
In forex trading 1 standard lot equals 100000 units.
The only thing that you should do is to take the exact units number and divide it by 100000.
In our case we have 704225 units.
704225 / 100000 = 7,04 lot.
That will be your lot size for buying EURUSD with 1% risk for 100000 trading account.
If you apply TradingView for market analysis and charting and your trading terminal does not have a lot size calculator, this method will be the quickest and the easiest to apply for measuring the position size.
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NO TRADE? THAT IS THE TRADEToday, I took no trades and I’ll be honest, it was really tempting to break that discipline.
I stared at the chart longer than I needed to. My cursor hovered around the Buy and Sell buttons. My brain tried to convince me that “maybe” this candle meant something. Even though there was no valid sweep, no BOS, and no clean entry into an FVG , the desire to just “be in a trade” was strong.
But I reminded myself:
📌 No Setup = No Trade
📌 Your edge is your lifeline
📌 Discipline is what pays you, not activity
What I felt today is something every trader battles, setup hoping . It’s that mental trap where silence feels wrong, and boredom feels dangerous. But the truth is, boredom is part of being a consistently profitable trader. There are days where your best trade is the one you don’t take.
And I’m proud to say I did nothing.
No revenge trade.
No gambling.
No deviation from plan.
Instead, I observed. I journaled my emotions. I stayed in control. That’s the work behind the scenes: the mental reps that build longevity in this business .
So if you had a quiet session today too, and you resisted the urge to jump in without reason, celebrate that. You're training your mind to trust your system, not your feelings.
Sometimes, the most powerful trade you’ll ever take… is the one you never place.
Learn What is TRAILING STOP LOSS | Risk Management Basics
In the today's article, we will discuss a trailing stop loss. I will explain to you its concept in simple words and share real market examples.
🛑Trailing stop loss is a risk management tool that allows to protect unrealized profits of an active trading position as long as the price moves in the desired direction.
Traditionally, traders trade with fixed stop loss and take profit. Following such an approach, one knows exactly the level where the trade will be closed in a profit and the level where it will be closed in a loss.
Take a look at a long trade on USDCAD above.
The trade has fixed TP Level - 1.354 and fixed SL Level - 1.341.
Once one of these levels is reached, the trade will be closed.
Even though the majority of the traders stick to fixed sl and tp, there is one important disadvantage of such an approach – substantial gains could be easily missed .
After the market reached TP in USDCAD trade, the price temporarily dropped, then a strong bullish rally initiated and the price went way above the Take Profit level. Potential gains with that long position could be much bigger.
Trailing stop solves that issue.
With a trailing stop loss, the trader usually opens the trade with Stop Loss and WITHOUT Take Profit.
Take a look at a long trade on USDCHF.
Trader expects growth, he opens a long position and sets stop loss – 0.8924, while take profit level is not determined.
With a trailing stop loss, the trader usually opens the trade with Stop Loss and WITHOUT Take Profit.
As the market starts growing, one decides not to close the trade in profit, but modify stop loss – trail it to the level above the entry.
As the market keeps rallying, one TRAILS a stop loss in the direction of the market, protecting the unrealized gains.
When the market finally starts falling, the price hits stop loss and a trader closes the trade in a substantial profit.
The main obstacle with the application of a trailing stop is to keep it at a distance from current price levels that is not too narrow nor too wide.
With a wide stop loss distance, substantial unrealized gains might be washed out with the market reversal.
Imagine you predicted a nice bullish rally on Bitcoin.
The market bounced nicely after you opened a long position.
Trailing stop loss too far from current price levels, all the gains could be easily wiped out.
While with a narrow trailing stop distance, one can be stop hunted before the move in the desired direction continues.
A trader opens a long trade on EURJPY and the price bounces perfectly as predicted.
One immediately trails the stop loss.
However, the distance between current prices was too narrow and the position was closed after a pullback.
And then market went much higher.
In conclusion, I want to note that fixed SL & TP approach is not bad , it is different and for some trading strategies it will be more appropriate. However, because of its limitations, occasionally big moves will be missed.
Try trailing stop by your own, combine it with your strategy and I hope that you will make a lot of money with that!
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Not Every Candle Needs a Reaction — I Know I’ve GrownThere was a time I thought I needed to react to every move.
A clean candle? I’d enter.
A minor imbalance? I’d take the risk.
A zone that “looked okay”? I’d justify it.
Why? Because I was chasing something.
Chasing certainty .
Chasing profit .
Chasing control .
But here’s the thing I didn’t understand back then:
Not every candle needs a reaction. And not every move is my move.
🧠 Overtrading Wasn’t a Strategy. It Was a Symptom.
It was a symptom of fear — fear of missing out (FOMO).
It was a symptom of insecurity — not trusting my own process.
It was a symptom of impatience — not letting the market come to me.
I confused activity with progress. I thought being busy on the charts meant I was becoming better. But most of the time, I was just bleeding my edge.
💡 The Turning Point
Growth didn’t happen because I learned a new indicator. It happened the moment I started asking myself:
Is this my setup? Or am I just bored, hopeful, or triggered?
When you define a clear trading plan, with criteria you believe in, the real test isn’t finding setups...it’s waiting for the right ones. Today, I can watch the market move beautifully without me and feel absolutely nothing.
That’s freedom.
That’s growth.
That’s power.
🧘🏽♂️ From Reactive to Intentional
Now, I focus on:
Waiting for my specific SMC criteria to line up
Sticking to my CRT model (PDL/PWH sweep → BOS → FVG)
Trusting that missing one trade means nothing if I stay consistent
Letting the market come to me
I’m no longer in the game to prove something. I’m here to play my edge , manage my risk , and protect my mind.
📌 Final Words
Growth in trading isn't loud. It doesn’t scream from a winning streak. It shows up quietly:
in the trades you didn’t take.
in the silence between setups.
in the patience to do nothing until it’s time.
So if you’re not constantly in a trade, that’s not weakness that’s wisdom.
Trading Without an Edge Is Like Gambling Without the FunAt least in Vegas, you get free drinks.
Let’s cut the fluff.
You want to make money trading.
But here’s the problem no one wants to admit:
Most traders don’t have an edge. And they trade anyway.
Which means they’re not traders.
They’re just expensive gamblers in denial.
🎰 W elcome to the Casino Called “Charts”
In Vegas, the odds are clearly displayed.
You know the house has the advantage.
But in trading? You convince yourself you are the house.
You say things like:
-“This setup worked for someone on YouTube.”
- “Price is oversold, so it has to bounce.”
- “I just have a feeling it’ll go up.”
That’s not a strategy. That’s astrology.
If you can’t define your edge in one sentence, you don’t have one.
And if your edge isn’t tested over at least 100 trades — it’s fantasy.
🧠 What Is an Edge, Anyway?
An edge is not a pattern. It’s not always your gut.
It’s a repeatable, testable advantage in the market.
It could be:
- A statistical tendency in price behavior
- A setup with positive risk-to-reward over time
- A timing structure that aligns with volume or volatility
- Even psychological edge (you stay calm when others panic)
But here’s the key:
An edge is something that works often enough, with controlled risk, and consistent execution.
☠️ What Happens When You Don’t Have One
Let’s break it down.
Trading without an edge leads to:
- Random outcomes that feel emotional
- Overtrading because you’re chasing the next “feel good” moment
- Misplaced confidence after a few lucky wins
- Explosive losses when luck runs out
And worst of all?
You think you’re improving…
But in reality, you’re just getting better at losing slower.
🍹 At Least Vegas Gives You Something Back
Here’s the irony:
In Vegas, the drinks are free.
You get a show. You laugh. You know it’s a gamble.
In trading?
- You pay for your losses
- You pay for your education
- You pay for your psychology coach
- And nobody even gives you a free mojito.
If you're going to lose money without an edge, you might as well enjoy the music.
🎯 So How Do You Actually Get an Edge?
1. Backtest.
Find a setup that repeats. Track it. Chart it. Obsess over it.
2. Track your stats.
Your win rate, average R, time in trade. Know thyself.
3. Simplify.
An edge isn’t 12 indicators. It’s one thing done well.
4. Survive first, thrive later.
If you’re not around after 100 trades, your edge won’t matter anyway.
5. Learn from pain, not just profit.
Your losers have more to teach than your winners.
🧘 Final Thought – Stop Playing Pretend
If you wouldn’t go to a casino and bet $1000 on 25 without knowing the odds…
Why are you doing that in the markets?
Don’t call it trading if it’s actually coping.
Don’t call it strategy if it’s actually guessing.
In Theory, You’re a Great Trader — In Practice, You’re Human🧠 10 Ways Trading Theory Falls Apart in Real Practice
Because in theory, you're rich. In practice, you panic-sold at support.
“In theory, there is no difference between theory and practice. In practice, there is.”
— Yogi Berra
Welcome to trading — where you read about patience and discipline, and then blow up your account chasing a breakout at 3AM.
Let’s explore the top 10 ways trading theory gets wrecked by real-world execution, complete with painful honesty and maybe a laugh or two (because crying is for after market close).
________________________________________
1. 🎯 In theory: You always follow your trading plan.
In practice:
You make a new plan after every trade.
That loss wasn’t part of “the plan,” so obviously the plan was wrong. Let’s fix it — during the trade — in real-time — while it bleeds. Genius.
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2. 🧘♂️ In theory: You manage risk carefully.
In practice:
"Let me just move the stop... just this once... just 10 more pips..."
Before you know it, your stop loss is in the next timezone, and your trade is now a long-term investment.
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3. 📊 In theory: Backtesting proves the strategy works.
I n practice:
Backtest = you, alone, with no emotions, clicking replay in TradingView.
Live trading = markets screaming, Twitter panicking, and you entering on the 1-minute chart because “it felt right.”
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4. 💻 In theory: You’ll be objective.
In practice:
You saw one green candle and whispered:
“This is it. The reversal. I feel it.”
You weren’t objective. You were in a situationship with your trade.
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5. 💰 In theory: R:R 2:1 minimum.
In practice:
You close at +0.3R “just to be safe” — and then it hits target 10 minutes later while you re-enter worse, and get stopped.
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6. 🕒 In theory: You wait for confirmation.
In practice:
You anticipate confirmation. You hope for confirmation.
Spoiler: hope is not a strategy. But hey, at least you learned… again.
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7. 🤖 In theory: You’re a rules-based, emotionless trader.
In practice:
You meditate, breathe deeply, journal, and then buy Gold after CPI with no stop loss and max leverage.
So much for being the Terminator.
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8. 📚 In theory: More knowledge = better performance.
I n practice:
You read five books, memorized all candlestick names, and still entered long into resistance because it “looked bullish.”
Trading isn’t trivia night. It’s controlled decision-making under fire.
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9. 😤 In theory: You’ll accept losses calmly.
In practice:
First you rage-quit. Then you revenge trade. Then you open ChatGPT and ask:
“Should I hedge this 80% drawdown?”
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10. 📆 In theory: You’ll be consistent.
In practice:
You traded London Open on Monday, Asian Session on Tuesday, and New York close on Friday.
Consistency? You don’t even use the same time frame twice in a row.
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🚧 So… how do you bridge the gap?
1. Journal your trades — honestly. Especially the emotional mess-ups.
2. Create rules you can actually follow — not Instagram-quote rules.
3. Simulate real conditions — including drawdowns, boredom, and fakeouts.
4. Accept that mistakes are part of the job — and build for resilience, not perfection.
5. Trade small enough that you don’t care much — so you can learn while surviving.
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🎯 Final word:
Trading theory is like a clean whiteboard.
But the market? It’s a chaotic toddler with crayons and no rules.
If you can operate inside that chaos — with clarity and emotional control — that’s when the theory starts working.
Learn What Time Frame to Trade. Gold Forex Trading Basics
If you just started trading, you are probably wondering how to choose a trading time frame.
In the today's post, I will go through the common time frames, and explain when to apply them.
1m; 5m, 15m Time Frames
These 4 t.f's are very rapid and are primarily applied by scalpers .
If your goal is to catch quick ebbs and flows within a trading session, that is a perfect selection for you.
30m, 1H Time Frame
These 2 are perfectly suited for day traders.
Executing the analysis and opening the trades on these time frames,
you will be able to catch the moves within a trading day.
4h, Daily Time Frames
These time frames are relatively slow .
They are mostly applied by swing traders, who aim to trade the moves that last from several days to several weeks.
Weekly, Monthly Time Frames
These time frames reveal long-term historical perspective and are mostly used by investors and position traders.
If your goal is to look for buy & hold assets, these time frames will help you to make a reasonable decision.
📝When you are choosing a time frame to trade, consider the following factors :
1️⃣ - Time Availability
How much time daily/weekly are you able to sacrifice on trading?
Remember a simple rule: lower is the time frame, more time it requires for management.
2️⃣ - Risk Tolerance
Smaller time frames usually involve higher risk,
while longer-term time frames are considered to be more conservative and stable.
3️⃣ - Your Trading Goals
If you are planning to benefit from short term price fluctuations you should concentrate your attention on lower time frames,
while investing and long-term capital accumulation suite for higher time frames.
Time frame selection is nuanced and a complex topic. However, I believe that these simple rules and factors will help you to correctly choose the one for you.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Structure Over Sentiment: Multi-Asset View into Month-End📊 Structure Over Sentiment: Multi-Asset View into Month-End | May 30, 2025
This isn’t a crash. This isn’t a rally. This is digestion.
The multi-asset view tells the real story — and it's not as chaotic as it looks.
🔍 What the Chart Shows:
This correlation lens plots key macro and market drivers YTD:
🟣 Gold (XAUUSD): Leading with +24.71% — this is the quiet macro bid no one’s talking about
🟢 Bitcoin (BTCUSD): Holding +8.47% — volatile, but still showing risk appetite
🔴 10Y Yield (US10Y): Up +5.31% — signalling rates peaking
🟠 Nasdaq (NDX): Nearly flat, -0.36% — NVDA strength masking internal rotation
🔵 S&P 500 (SPX): -2.32% — structurally fine, just not euphoric
🔵 Dow (DJA): -5.91% — lagging, cyclical drag
🔵 Russell 2000 (RTY): -13.60% — small caps under pressure, risk-on caution flag
🟣 Dollar Index (DXY): -6.44% — fading after a strong Q1
🟢 Oil (WTIUSD): -10.26% — no inflation panic here
🧠 Key Insight:
Despite the tariff headlines, sticky PCE, and conflicting narratives — the market remains internally consistent.
Gold is leading
Yields are rising but not sharply
Bitcoin is positive
Equities are flat-to-negative
Oil is weak
Dollar is fading
This is classic late-cycle digestion, not a crisis.
🛡️ Titan Mindset Check-In:
Don’t get lost in single headlines
Follow structure, not speculation
Let leaders lead (NVDA, Gold, BTC)
Protect equity when breath narrows
Zoom out, reduce noise, trade the curve — not the chaos
📍“Volatility isn’t risk. Misinterpretation is.”
Take Profits, Not Chances.
#MultiAssetView #StructureOverShock #TitanProtect #SPX #NDX #BTC #Gold #DXY #WTI #US10Y #MacroFlow #MarketMindset #LateCycleSignals #DigestDontPanic
How Forex Brokers Manipulate Your Trading. Real Examples
Your Forex broker could be manipulating your trades right now - and you would not even know it.
They can rig your charts, trap you in losing trades and steal your money.
In this article, I will expose how they do it, I will show you a real example how broker's manipulations can lead to bad trading decisions and significant losses.
What I’m about to show you will change the way you trade forever, and you’ll never look at your trading charts the same way again.
The story started with a trading live stream in my academy with my students.
We spotted a nice setup to trade.
We found a strong 4H support on Silver with a confirmed liquidity grab after its test.
As a confirmation, we identified a cup & handle pattern on an hourly time frame and a breakout of its neckline with a bullish imbalance.
When I got my entry signal, I opened my trading terminal to execute the trade.
And the way I trade is very specific: I use TradingView for chart analysis BUT I have a separate trading terminal for trade execution.
When I opened the same setup in my trading terminal, I saw a completely different picture and a strong bearish signal.
The broker that I use for technical chart analysis is OANDA , while my trading terminal uses ICMarkets quotes.
On the right is the price chart of SILVER with IC.
There we can see a valid breakout and a candle close below the support with its consequent retest.
From a price action perspective, it is a strong signal to sell .
I got a strong feeling that some kind of manipulation is going on here, so I decided to check Silver charts of other brokers.
Only the broker that I used for market analysis on TradingView provided a bullish signal, while other brokers had very bearish charts on Silver.
It looked very suspicious and felt like OANDA broker was inducing me to buy, knowing that the price is going to drop. So I made a decision not to take a trade.
Look what happened then.
After a retest of a broken support, Silver dropped sharply.
Checking the same trading setup on different brokers' charts can help you to avoid the manipulation.
My simple decision to examine more charts helped to avoid a losing trade.
I strictly recommend you doing the same thing before you place a trade.
IF you see a strong deviation of your charts from other brokers, stay alert and vigilant. Probably it is not a good idea to open the trade.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
How to Use Stop Losses in TradingViewThis video covers stop loss orders, explaining what they are, why traders use them, and how to set them up in TradingView.
Disclaimer:
There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. Please trade only with risk capital. We are not responsible for any third-party links, comments, or content shared on TradingView. Any opinions, links, or messages posted by users on TradingView do not represent our views or recommendations. Please exercise your own judgment and due diligence when engaging with any external content or user commentary.
The placement of contingent orders by you or broker, or trading advisor, such as a "stop-loss" or "stop-limit" order, will not necessarily limit your losses to the intended amounts, since market conditions may make it impossible to execute such orders.
Trading Gold? Know the Difference Between XAU/USD and Futures🔎 Let’s address a question I get very often:
“Should I trade spot gold (XAU/USD) or Gold futures?”
It might sound like a technical decision, but it’s actually about how you approach the market, your risk profile, and your experience level.
So let’s break it down 👇
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🟡 Two ways to trade the same asset
Both spot and futures allow you to speculate on the price of Gold. But they’re two very different beasts when it comes to execution, capital, and strategy.
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1️⃣ Spot gold (XAU/USD)
• Traded mostly via Forex brokers or CFD platforms
• No expiration — you can hold the position as long as you want
• Often used by retail traders for day trading or swing setups
• You can open small trades (even 0.01 lots)
• Costs include spread, swap fees if you hold overnight
• Leverage is usually high — up to 1:100 or more
• Margin is required, but typically lower than in futures
💡 Spot is flexible and accessible, but you pay the price through overnight holding costs, wider spreads during volatility, and slippage. On some brokers, especially during high-impact news, your platform might even freeze or delay execution — and that’s a serious risk if you’re not prepared.
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2️⃣ Gold futures (GC)
• Traded on major futures exchanges like CME
• Contracts have a fixed size (usually 100 oz)
• They expire monthly, so you need to manage rollovers
• Common among hedge funds and experienced traders
• You pay commissions and exchange fees, but no swaps
• Margin is required here too — but it's much higher
💡 Futures are structured and professional — but they demand more capital, stricter execution discipline, and higher margin requirements. Just like in spot trading, margin is a collateral deposit, not a cost — but with futures, the bar is set higher.
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⚖️ So, which one is for you?
If you're using MetaTrader or any platform offered by a Forex/CFD broker, and you're a scalper, intraday, or swing trader working with flexible position sizes...
→ You're probably better off with spot gold (XAU/USD).
If you're trading big volume, managing diversified portfolios, or involved in hedging large exposure...
→ You should consider futures — but expect to level up your game, capital requirements, and discipline.
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🧠 Mindset:
Don’t confuse accessibility with simplicity.
Just because spot Gold is easier to open doesn’t mean it’s always the best choice.
Just because futures look “pro-level” doesn’t mean they’re always worth it for a retail trader.
Understand your tools. Pick the one that aligns with your structure. That’s how you stay in the game. 🎯
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📚 Hope this cleared it up. If you want me to cover execution setups for each one, let me know in the comments.
Positive Psychology in TradingTrading isn’t just about numbers, charts, or quick decisions. It’s an intense emotional experience, a constant mental challenge, and often a major source of stress.
That’s why more traders are turning to positive psychology—a modern psychological approach that explores what makes people thrive, even under pressure and uncertainty.
What is Positive Psychology?
Founded by Martin Seligman, positive psychology focuses on positive emotions, strengths, and the conditions that lead to a fulfilling life. Unlike traditional approaches that look at “what’s wrong,” it asks: What’s going right? and How can we build on it?
The PERMA model (Positive Emotion, Engagement, Relationships, Meaning, Achievement) serves as a powerful framework—even in the world of trading.
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How Does It Apply to Trading?
1. Positive Emotions – Calm Before the Click
Trading isn’t about euphoria or panic—it’s about equilibrium. Cultivating positive emotions like gratitude or realistic optimism helps you:
• Reduce impulsivity
• Build emotional resilience
• Make clearer decisions under pressure
Try this: At the end of each trading day, write down 3 things that went well and why. This trains your brain to see progress, not just mistakes.
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2. Engagement (Flow) – Get in the Zone
Flow is that state of complete absorption in what you're doing. In trading, it means:
• Deep focus without mental fatigue
• Quick yet thoughtful decisions
• A fulfilling experience, win or lose
How to reach it? Schedule short, focused trading sessions with no distractions and a clear plan.
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3. Positive Relationships – You’re Not Alone
Trading can be solitary—and at times, frustrating. A positive community of fellow traders can:
• Reduce isolation
• Offer constructive feedback
• Boost your motivation
Pro tip: Join a trading group that values learning and support, not just fast wins.
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4. Meaning – Why Do You Trade?
Without a deeper why, trading becomes a stressful gamble. When you have a clear sense of purpose (financial freedom, personal growth, discipline), it’s easier to:
• Stay consistent during drawdowns
• Stick to your plan
• Avoid burnout
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5. Achievement – Celebrate the Process, Not Just the Profits
Positive psychology emphasizes progress over perfection. In trading, this might mean:
• A full week of disciplined trades = success
• Following your strategy = a win
• Avoiding overtrading = growth
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Final Thoughts
Positive psychology isn’t about “happy thoughts” or ignoring risk. It’s about building a resilient, balanced, and healthy mindset—a crucial asset for any long-term trader.
If you want to become a high-performing trader, don’t focus only on strategies and charts. Learn to master your emotions, develop your inner strengths, and trade with purpose.
How to Manage Slippage on TradingViewThis tutorial explains what slippage is and how it relates to market and limit orders as well as times when you might expect higher than normal slippage.
Disclaimer:
There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. Please trade only with risk capital. We are not responsible for any third-party links, comments, or content shared on TradingView. Any opinions, links, or messages posted by users on TradingView do not represent our views or recommendations. Please exercise your own judgment and due diligence when engaging with any external content or user commentary.
Stop-loss orders are submitted as market orders and may be executed at prices significantly different from the intended stop level, particularly during periods of high volatility or limited liquidity. Stop-limit orders carry the risk of not being executed at all if the market does not reach the limit price. It is important to understand that neither type of order guarantees execution at a specific price. Market conditions can change rapidly due to scheduled or unexpected news events, and even quiet markets may experience sudden disruptions. These factors can affect trade execution in ways that may not be predictable or controllable.
Click…Click…Boom : What’s Your Count?Hello Traders and welcome to Crypto Aera.
The inspiration for today’s episode comes from a conversation I had recently.
Someone asked me, "I’m moving up in my position size, and there’s this knot in my stomach. I’m numb to smaller figures, but now I’m stressed." That stayed with me.
A few days later, I stood on a beach, watching the waves lap against a shore covered in endless pebbles.
As I began stacking them, I noticed a pattern. The higher the stack climbed, the more precise I had to be. I spent longer searching for flat, perfectly matched pebbles.
You see, you can’t throw a large pebble on top of a small one, followed by another large one, and expect stability. The tower will hesitate, teeter for a moment, and then collapse under the weight of imbalance.
Trading is no different. It’s physics, it’s art, it’s strategy. Your foundation—your portfolio—can only carry so much unless each decision is deliberate, consistent, aligned.
A misplaced pebble, much like a poorly timed trade, and you’re staring at the rubble of a once-promising stack, left with barely 8%—if you’re fortunate.
Similar-sized, flat pebbles stack because consistency breeds strength. The higher you go, the more thoughtful you must become. The rules of pebble stacking and trading are inseparable.
Now, let’s address that knot in your stomach.
How do you conquer it?
You embrace the crash.
You let the tower burn—not on its own terms, but on yours.
You take control.
Cut the trade, close it yourself.
It may seem like a minor act, but it’s not.
Holding on for hours, days, endlessly hoping, is how you wear yourself down, tumble-dry your psyche into exhaustion.
But here’s the alchemy of transformation: you choose the moment.
Pick the time, pick the place, and sever the cord.
Because waiting for the market to punish you, to bring your tower down, is surrender.
Hope is a subtle assassin, and hesitation will chain you to stagnation.
Don’t allow it.
Let the tower fall, let it crash.
That moment—the collapse—is not an end.
It’s a doorway.
It’s the reset button, the gateway to moving forward.
Guilt?
Leave it behind.
Regret?
That’s weight you can’t afford.
Be nimble, be decisive.
Don’t get swept away by the explosion; walk yourself out of that burning tower with precision and strength.
Scars are avoidable if you leave on your terms.
Every trade is a deliberate action, a piece of a larger construction.
Each choice builds your tower, step by step, click by click.
The market’s tide can shift in an instant, but you can decide whether you stand still, hesitating, or take action to preserve what you can.
So I’ll ask you:
What’s your count?
How many pebbles have you stacked?
How many missteps have you learned from?
Each toppled stack is not failure—it’s a masterclass in rebuilding, stronger and sharper.
Balance risk and reward, ambition and patience.
Understand that every pebble plays a role. Yes, at the bottom of the stack it's not a heavy burden... it's when you see growth... that's where things tend to get wobbly.
And next time you feel that knot in your stomach, remember this: you are the architect of your stack. You are the one who decides when to burn the tower and when to build it higher.
Don’t hesitate.
Act.
Thank you for tuning in to Crypto Aera's Mental Analysis Navigation.
Until next time: keep stacking, keep counting, and keep mastering.
PS: Split your stacks.
Over and Out,
Craft
Behind the Numbers : Meet Your Dark SideIn the heart of every trader lies an unspoken duality—a relentless pursuit of precision battling against a ravenous hunger for chaos.
It begins innocuously enough: the first trade, the first click, the first taste of triumph. But beneath the surface, hidden in the shadows of spreadsheets and tickers, a darker force stirs. It’s cunning, calculating, and seductive—a predator dressed in the guise of ambition.
You meet this dark side not in moments of triumph, but in the haunting seconds between fear and greed. It whispers to you as the market turns against you, as the screens bleed red and your pulse quickens. It watches as your composure fractures, as your carefully laid plans buckle under the weight of desperation. It thrives in the silence, in the endless ticking of the clock as you hesitate, second-guess, and linger on the edge of ruin.
The dark side is not an external force; it is you. It is your impatience when the chart doesn’t move fast enough, your overconfidence when the numbers briefly tilt in your favor. It is the knot in your stomach, the feverish obsession, the siren call of doubling down when you know you shouldn’t. It is your recklessness disguised as boldness and your hesitation masked as strategy.
You don’t fight the dark side.
You negotiate with it.
You confront it, standing toe-to-toe, dissecting its motives and unmasking its lies.
To do otherwise is to surrender—becoming a puppet to your own fear, enslaved to the same impulses that destroy those who lack the discipline to conquer themselves.
In trading, the battlefield is not the market. It’s the war within you. And to emerge victorious, you must first meet your adversary:
YOURSELF.
Craft