#My Trading Operations
My trading process follows a structured, rules-based approach to maintain consistency and minimize emotional decisions. Here’s how I operate:
### **1. Market Analysis**
- I start with **higher timeframe trends** (daily/weekly charts) to identify the overall market direction.
- Key levels of **support/resistance** and moving averages (50 & 200 EMA) help filter trades.
### **2. Entry & Confirmation**
- I wait for **price action signals** (breakouts, pullbacks, or reversals) near key levels.
- Momentum confirmation comes from **RSI (30-70 range)** or MACD crossovers.
### **3. Risk & Trade Execution**
- **1-2% risk per trade** ensures no single loss is catastrophic.
- **Stop-losses** are placed below recent swing lows (for longs) or above highs (for shorts).
- **Take-profit** levels are set at 2:1 or 3:1 reward-to-risk ratios.
### **4. Review & Adaptation**
- I log every trade in a **journal**, analyzing what worked and what didn’t.
- Weekly reviews help refine strategy and avoid repeating mistakes.
By sticking to this system, I trade objectively—not emotionally.
My trading process follows a structured, rules-based approach to maintain consistency and minimize emotional decisions. Here’s how I operate:
### **1. Market Analysis**
- I start with **higher timeframe trends** (daily/weekly charts) to identify the overall market direction.
- Key levels of **support/resistance** and moving averages (50 & 200 EMA) help filter trades.
### **2. Entry & Confirmation**
- I wait for **price action signals** (breakouts, pullbacks, or reversals) near key levels.
- Momentum confirmation comes from **RSI (30-70 range)** or MACD crossovers.
### **3. Risk & Trade Execution**
- **1-2% risk per trade** ensures no single loss is catastrophic.
- **Stop-losses** are placed below recent swing lows (for longs) or above highs (for shorts).
- **Take-profit** levels are set at 2:1 or 3:1 reward-to-risk ratios.
### **4. Review & Adaptation**
- I log every trade in a **journal**, analyzing what worked and what didn’t.
- Weekly reviews help refine strategy and avoid repeating mistakes.
By sticking to this system, I trade objectively—not emotionally.