Trade Focus
- —Primary instruments: BTC, ETH, SOL (PERPS). Other majors only after validation.
- —Shitcoin allowance: Total open exposure ≤ 2% of portfolio value (position size, not risk).
- —2% cap is total exposure across all open trades combined — not per trade.
Time Filter Rule
Trade majors any time a valid setup appears. Only trade low-liquidity alts/shitcoins during high-volume windows:
| Session | UTC | CH (local) | |
|---|---|---|---|
| EU + US overlap | 13:00–17:00 | 15:00–19:00 | |
| US session open | 13:30–20:00 | 15:30–22:00 | |
| Asia session open | 00:00–03:00 | 02:00–05:00 | optional |
⚠Avoid low-volume danger zone (04:00–09:00 UTC / 06:00–11:00 CH) for shitcoins.
Risk Parameters
Min R/R Ratio
2:1
Standard Risk
0.5–1%
Day Trade Max
1.5%
Swing Trade Max
2.5%
Daily Loss Limit
4%
Weekly Loss Limit
6–8%
- —Futures/perps >> margin: lower fees, no rollover, more flexible TPs.
Entry Rules
TIMING: There is always time. The market is in perpetual movement — do not rush to open a position.
S/R ENTRY: Open a position based on S/R. Always put the reversal for S/R breakout. The market is neutral — not placing the reversal means you allow the market to take money from you. (No reversal → −2 EXEC)
TECHNICAL ANALYSIS: Confirm thesis with multiple TA indicators. Open a position if most confirm the thesis and be impartial.
General
- —Stops always based on TA, placed beyond invalidation level.
- —In strong volume conditions, allow less conservative entries.
- —Use GTD + reduce only to avoid stale orders.
Exit Rules
- —Partial TP: take 50% at 1.5–2× risk.
- —TP/SL stop-limit distances must be set correctly for each TP (+/− x% from limit).
- —Breakeven SL = original entry price.
- —At TP1 move SL to breakeven. If conditions allow, enable trailing stop on remainder.
- —Final TP based on next S/R or measured move (min 2:1 RR).
- —Always use "reduce"-only for partial TPs.
- —Exit early if opposite setup forms, strong news reversal, or momentum dies.
Post-Trade Process
- —Log setup, entry/exit reason, emotions, and result.
- —Rate execution from 1–5 based on rule adherence, not profit.
- —Review journals weekly.
Discipline Checklist
Before the Trade
During the Trade
After the Trade
Golden Rules
- ·Cut losses fast, let winners run.
- ·Keep risk small enough to think clearly.
- ·Accept uncertainty — no setup is 100%.
- ·Focus on execution, not outcome.
- ·The market is neutral — it's not against you.
Daily Mindset
"I am a disciplined trader. My job is to execute my edge with patience, consistency, and emotional control. The market is neutral — no single trade matters. I manage risk first; profits follow from disciplined execution."