First Rule: Protect Your Capital (MOST IMPORTANT) $RIVER $AIA $HYPE
If you don’t protect money, you can’t make money.
Golden rules
Risk only 1–2% of your capital per trade
Never go all-in
One bad trade should not hurt your confidence
👉 Example:
If you have ₹10,000
Max loss per trade = ₹100–₹200 only
2️⃣ Trade Only With a Clear Strategy (No Guessing)
You should never enter a trade just because:
❌ price is moving fast
❌ someone gave a signal
❌ emotions (fear / greed)
A good strategy always has:
Entry rule
Stop-loss
Target
Timeframe
Confirmation
👉 From your style, focus on:
Trend direction
Liquidity sweep
Demand/Supply zone
FVG / Imbalance
RSI or EMA confirmation
If 3–5 confirmations are not present → NO TRADE
3️⃣ Trade With the Trend (Don’t Fight Market)
Uptrend → BUY only
Downtrend → SELL only
Sideways → Avoid
Simple trend check:
Higher High + Higher Low = Uptrend
Lower High + Lower Low = Downtrend
This alone can improve win rate a LOT 📈
4️⃣ Use Stop-Loss Like a Professional
Beginners avoid stop-loss → professionals respect it.
Stop-loss = business expense
Small loss ❌ is normal
Big loss ❌❌ destroys account
👉 One small loss is better than one emotional revenge trade.
5️⃣ Risk–Reward Must Be Positive
Always aim:
Minimum 1 : 2
Better 1 : 3 or 1 : 4
This means:
Even if you win only 40% trades, you can still be profitable.
6️⃣ Trade Less, Not More
Over-trading = account killer.
Best practice:
1–3 quality trades per day
Wait for A+ setups
No setup → No trade → That is also a WIN ✅
7️⃣ Keep a Trading Journal
After every trade, note:
Why you entered
Why you exited
Emotion (calm / fear / greed)
Result
After 20–30 trades, you’ll clearly see:
❌ your mistakes
✅ your profitable patterns
This is how traders improve FAST.
8️⃣ Control Your Mind (Psychology = 70%)
Most traders lose because of:
Revenge trading
Fear of missing out (FOMO)
Overconfidence after wins
Solution:
Follow rules, not emotions
Market will be there tomorrow
Missing a trade is OK
Final Truth (Very Important)
❗ Trading is not a get-rich-quick scheme
❗ Consistency > big profits
❗ Survival first, profit later
