🎯 Professional Focus: 3 Concepts for the Serious Trader

Here is a summary of the most important advanced concepts, focused and concise for the trader looking to elevate their performance:

1. 📏 Positive Expectancy Model:

* Concept: Ensuring that your strategy is profitable in the long run, even with losing trades.

* How to apply:

* * Goal: The value of E (expectancy) should always be positive.

2. 💼 Dynamic Position Sizing:

* Concept: Do not use a fixed contract size. Adjust the trade size based on the level of certainty and the proximity of the stop-loss from the entry point.

* How to apply: Risk a fixed percentage of capital (like 1%). The further the stop-loss, the smaller the contract size used.

3. 📈 Contextual Analysis:

* Concept: Do not trade single signals. The technical signal should be supported by the broader market context.

* How to apply: Integrate fundamental analysis and knowledge of market liquidity, identifying key supply & demand zones on larger time frames.

Would you like to delve into how to calculate "positive expectancy" for your current strategy?

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