Trading Rules

Risk & Emotions

If you feel emotional, then lower your size.

If greed shows up, then take profits.

If fear controls you, then your position is too big.

If you go on tilt, then step away, the market will still be here tomorrow.

If you can’t sleep because of a trade, then you’re overleveraged.

Discipline & Overtrading

If you’re forcing entries, then it’s not your setup.

If you overtrade, then cut back to 2–3 high-conviction plays per week.

If you chase green candles, then you’re already late.

If you try to trade every narrative, then you have no edge.

If you don’t journal your trades, then you’re not improving.

Chart & Analysis

If the chart looks messy, then zoom out.

If price is chopping, then stay flat until structure forms.

If you can’t define risk, then don’t take the trade.

If your TA conflicts with your bias, then trust the chart.

If volume disappears, then liquidity has moved elsewhere.

Capital & Mindset

If you’re below $100k, then focus on stacking, not diversifying.

If you trade with scared money, then you’ll make scared decisions.

If you don’t respect every dollar, then you’ll never scale.

If you size up too early, then you’ll size down forever.

If you try to catch everything, then you’ll end up catching nothing.