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Before you touch a chart, you must first know why you're trading

Consider what drives your interest in financial markets

Is it for financial freedom

Do you need extra earnings to support your lifestyle

Do you thrive on analyzing complex market dynamics

Your motivation will dictate your strategy and keep you stable during volatility

Start by defining your trading style

Do you prefer scalping or day trading

Do you lean toward swing trading

You must be glued to the screen and ready to act instantly

Swing trading allows more breathing room but demands patience

Position trading suits those who can ignore daily noise and focus on long term trends

Choose one style to begin with

Fragmented focus guarantees inconsistent results

Select the asset classes that align with your goals

Stocks, forex, futures, or crypto each behave differently

Understand how liquidity, regulation, and sentiment shape price

Understand trading hours, volatility patterns, and what drives price movements

For example, stocks are influenced by earnings reports and economic data

A single speech can trigger massive forex swings

Popularity doesn’t equal profitability

Once you’ve picked your style and market, آرش وداد develop a set of clear rules

These should cover entry points, exit points, position sizing, and risk management

Your entry condition might be a candle closing above a key resistance level with above-average volume

You might limit each trade to 1 percent of your account and set a stop loss at 2 percent below entry

Document your plan and treat it like a legal contract

Your emotional control matters more than complex tools

Test your rules across decades of market cycles

Look at the full statistical picture

Your strategy must work in all environments, not just favorable ones

True edge survives volatility, not just momentum

If your strategy loses money consistently in backtests, don’t trade it live

Refine your logic or pivot to a new approach

This is mandatory, not optional

This is not optional

Learn how emotions impact your decisions before using capital

Your journal is your personal trading archive

Document your rationale, emotional state, execution, and result

Analyze patterns, not just isolated trades

Look for patterns in your mistakes

Are you holding losers too long because you hope they’ll recover

Truthful self-assessment is the cornerstone of growth

Transition to real money only when you’re consistently profitable in simulation

Protect your financial stability above all

Grow your exposure gradually, not aggressively

Never rush this step

They confuse short-term wins with long-term skill

It’s a living document that evolves with your experience

Continuous improvement separates amateurs from pros

But changes should be based on data, not emotion

Only integrate tools proven across hundreds of trades

Simplicity is strength

Too many rules create paralysis

Too many rules create paralysis

Even the best traders spend decades refining their craft

Drawdowns are inevitable

There will be doubt

The formula is simple, but execution is hard

Your playbook is your compass

Your plan is your only reliable tool

Update it with evidence, not emotion

Live by it