Context first
Identify market conditions, structure, momentum, and key areas before looking for an entry.
- Trend vs range
- Volatility regime
- Support / resistance
TRADING LAB
A framework for the trading process.
Focus on market context, risk management, and disciplined execution. No strategy guarantees results.
01Context
02Execution
03Risk
Execution rule
Use defined entry and invalidation rules instead of impulsive decisions.
- Defined trigger
- Clear invalidation
- Avoid overtrading
Risk management
Keep per-trade risk and drawdown within limits you can accept.
- Position sizing
- Loss limit
- Periodic review