How to build a system that removes emotion and overtrading


The market doesn’t punish strategies—it punishes behavior.


✅ Define risk on every trade

• Know exactly how much you can lose before entry

✅ Pre-define entry & exit rules

• No guessing, no chasing


✅ Trade only your edge

• Avoid setups that don’t meet your criteria

✅ Use position sizing to control fear

• Small size = less emotional pressure


✅ Limit the number of trades

• Overtrading kills probability and focus

✅ Track, review, repeat

• Measure process, not outcome


A system isn’t just a plan—it’s a behavioral cage that keeps you disciplined.

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