One trade a day, first thirty minutes of the open. Twelve points of entry slippage, 3.25 more on the exit, booked as a $565 loss. Then price kept going — through 1:1, 1:2 and 1:3, bottoming 111 points...
Four traders, identical expectancy, differing only in how they collect it. After 500 trades against the same drawdown, 95% of the small-win accounts are alive and 7% of the big-win accounts are. The a...
A short on NQ fifteen minutes after the open. The 100-tick target filled in eighty-one seconds for $500. Price then reversed forty-six points beyond where the stop sat — so the identical trade held fo...
You’re hitting 25 points on NQ for $500 and you want $1,000 days. The instinct is to go for 50 points. The arithmetic says take two contracts to the same 25 points — and the reason isn’t that wider t...
One trade a day on NQ, first thirty minutes of the open, thirty trading days. A 100-tick stop against a 100-tick target, with 200 and 300 ticks recorded — one sample scored three ways. Published as it...
A 1:3 profit target only needs a 25% win rate to break even, but that doesn't make it the best target. This guide works through the math on 1:1, 1:2 and 1:3, including break-even win rates, expectancy...
Trailing a stop once you're in profit is the most universally recommended habit in retail trading, and across 40,000 simulated trades it lost money in every version that kept a target. The tighter the...
Everyone writes about revenge trading. Almost nobody writes about what happens after a big green day, when the size creeps up and you're playing with what feels like the market's money. On a trailing ...
No course, no Discord, no students — email is the only way anyone reaches me, which means I can answer honestly. Most of what arrives is about psychology rather than setups. Here's what I can help wit...
Not because volatility is frightening. Because volatility only moves one side of the trade — a stop is a market order that fills wherever price is, a target is a limit order that fills at your price o...
