📈 My Trading Rules (Simple, Clear, Non-Negotiable)
If you want consistency, you need rules. Here are mine—clean, structured, and built to protect capital while growing fast. --- 🧠 1. Core Strategy (ICC Model) I only trade using this structure: - Indication = First sign price is changing direction - Correction = Pullback after the move (better entry zone) - Continuation = The confirmation move where I enter 👉 No structure = no trade. --- 🎯 2. Direction First (Bias) - I decide direction using higher timeframes (1s, 1T, 5s) - I ONLY trade in that direction - If direction is unclear → I do nothing 👉 No guessing. No countertrend trades. --- 🔗 3. Correlation (Confirmation Layer) - I check if my asset is moving with its benchmark - Example: Gold vs Dollar / QQQ vs tech stocks - 0.90+ correlation = strong confirmation - 0.71 - 0.89 = wait 60 seconds to view trend - Below 0.70 = exit or avoid 👉 If the market isn’t aligned, I’m out. Workday over. --- 🥇 4. Gold Trading Rules - Leverage mindset: 20:1 - Max risk: 0.75% per trade - Only buy if price is 5% below recent high - Wait for stabilization before entry - If price drops 5% against me → exit --- 🥈 5. Silver Trading Rules - Leverage mindset: 50:1 - Max risk: 0.50% per trade - Same structure as gold - Faster moves = tighter discipline --- 📊 6. Stocks / ETFs (Build Phase) - Used only to grow small accounts → futures - Max risk: 1% per trade - One position at a time - Focus: high-volume movers (not random stocks) --- ⚠️ 7. Risk Management (Survival Rules) - Max 1 trade open at a time - Max 2 trades per day - Max daily loss: 2R - Max weekly loss: 5R What is R? 👉 “R” = your risk per trade Example: If you risk $1, then 1R = $1 --- 💰 8. Profit Strategy - Take partial profit at 2R - Let the rest run - Never let a winning trade turn red --- 🛑 9. Stop Loss Rules - Stop is set BEFORE entry - Never move stop further away - No averaging down 👉 If I’m wrong, I’m out. Simple. --- ⚡ 10. Execution (Precision Layer) - Higher timeframe = direction