RSI + BOAA combination of RSI and Stochastic
BOA is Stochastic with the parameter 5 3 3, which is more sensitive to capture potential pivots.
週期
REBOTE PRO EMA//@version=5
indicator(title="REBOTE PRO EMA", overlay=true)
// === CONFIGURACIÓN ===
emaRapida = input.int(20, "EMA Rápida")
emaLenta = input.int(50, "EMA Lenta (Tendencia)")
rsiPeriodo = input.int(14, "RSI Periodo")
// === CÁLCULOS ===
emaFast = ta.ema(close, emaRapida)
emaSlow = ta.ema(close, emaLenta)
rsiVal = ta.rsi(close, rsiPeriodo)
// === CONDICIONES DE TENDENCIA ===
tendenciaAlcista = emaFast > emaSlow
tendenciaBajista = emaFast < emaSlow
// === CONDICIONES DE REBOTE ===
reboteBuy = tendenciaAlcista and low <= emaFast and close > emaFast and rsiVal > 40
reboteSell = tendenciaBajista and high >= emaFast and close < emaFast and rsiVal < 60
// === GRÁFICOS ===
plot(emaFast, color=color.orange, linewidth=2)
plot(emaSlow, color=color.red, linewidth=2)
// === SEÑALES ===
plotshape(reboteBuy,
title="BUY",
style=shape.triangleup,
location=location.belowbar,
color=color.lime,
size=size.small)
plotshape(reboteSell,
title="SELL",
style=shape.triangledown,
location=location.abovebar,
color=color.red,
size=size.small)
Institutional Grade Technical Analysis Support & Resistance levels with zones
✅ Uptrend lines (green, connecting lows)
✅ Downtrend lines (orange, connecting highs)
✅ Order blocks (purple zones)
✅ Swing points (triangles)
✅ Live dashboard with trade setup
OSC/Rei ATRTS [ReiConcept]ATRTS OSCILLATOR - ATR Trailing Stop Oscillator
The oscillator version of GRA/Rei ATRTS. Same logic, same signals, different visualization.
PERFECT PAIR
Use this oscillator TOGETHER with GRA/Rei ATRTS (overlay version):
- GRA/Rei ATRTS = Trailing stop line on chart
- OSC/Rei ATRTS = Oscillator showing distance and momentum
Both indicators generate IDENTICAL BUY/SELL signals at the EXACT same time!
HOW IT WORKS?
The oscillator displays the normalized distance between price and the ATR trailing stop:
- Above 0 = LONG position (price above stop)
- Below 0 = SHORT position (price below stop)
- Cross above 0 = BUY signal
- Cross below 0 = SELL signal
WHAT YOU SEE
HISTOGRAM:
- Cyan = LONG position
- Pink = SHORT position
- Bright color = momentum increasing
- Faded color = momentum decreasing
LINES:
- Main line = Distance from stop (normalized by ATR)
- Gold line = Signal line (EMA 9)
ZONES:
- Above +100 = Strong LONG
- Below -100 = Strong SHORT
- Near 0 = Close to reversal
WHY USE BOTH?
GRA/Rei ATRTS shows you WHERE the stop is.
OSC/Rei ATRTS shows you HOW FAR from the stop and the MOMENTUM.
Together they give you complete information:
1. Entry/Exit signals (both show the same)
2. Stop level (GRA version)
3. Distance and momentum (OSC version)
SETTINGS
Settings are IDENTICAL to GRA/Rei ATRTS:
- ATR Period: Length for ATR calculation (default 14)
- ATR Multiplier: Distance factor (default 3.0)
- Source: Close, HL2, or HLC3
Use the SAME settings on both indicators for synchronized signals!
ALERTS
- BUY: Price crosses above the trailing stop
- SELL: Price crosses below the trailing stop
More tools: reiconcept.fr
TWF SMT Cycle SMT Divergence Indicator
This indicator compares price cycles between two correlated markets (ex: NQ vs ES, or Gold vs DXY) to spot Smart Money divergence. When one market makes a higher high/lower low and the other fails to confirm, it signals potential cycle exhaustion and a high-probability reversal or retracement at key time windows (macro times, session opens, or shot-clock windows).
369 Candle Detection
This tool automatically highlights “algo candles” based on time and date alignment with the 3-6-9 IPDA framework. These candles mark statistically important institutional timing points where expansions, reversals, or continuation moves are most likely to begin.
Key levels by Chav3zNY-Time Anchored Sessions
Visualizes the Asia, London, and New York sessions using customizable boxes or high/low lines. Unlike standard session indicators, this tool uses the America/New York time zone to ensure your session start and end times remain accurate throughout Daylight Savings changes.
2. Dynamic HTF Key Levels (PDH/PDL, PWH/PWL, PMH/PML)
Automatically plots the Previous Daily, Weekly, and Monthly Highs and Lows.
Clean Intraday Origin: To prevent "chart clutter," these lines do not drag across the entire historical data. They originate at the start of the current day (NY Midnight), providing a clean horizontal reference for the current trading session.
Lookback Control: Choose how many days of historical key levels you want to remain visible on your chart.
3. Custom Time-Anchored Levels
Includes two fully customizable "Price Anchors" (e.g., Midnight Open, 09:30 AM NY Open).
Origin Point Precision: Lines start exactly at the candle of the specified time (e.g., 09:30) and extend forward, rather than drawing through the pre-market.
Price Capture: Choose to anchor to the Open, High, or Low of that specific timestamp.
4. Full Aesthetic Customization
Every level (Daily, Weekly, Monthly, and Custom) can be individually styled:
Color & Visibility: Set each level to your preferred color (Defaulted to Black for a clean look).
Line Style: Toggle between Solid, Dashed, or Dotted lines.
Thickness: Adjust the line width (1px, 2px, etc.) for better visibility on high-resolution screens.
How to Use
Midnight Open: Set Level 1 to 0000 to track the Daily Open, a crucial level for determining daily bias.
NY Open: Set Level 2 to 0930 to mark the "Opening Range" anchor for the New York session.
Liquidity Targets: Use the PDH/PDL and PWH/PWL levels to identify draw-on-liquidity areas for intraday scalp or swing setups.
TWF SMT ProCycle SMT Divergence Indicator*
This indicator compares price cycles between two correlated markets (ex: NQ vs ES, or Gold vs DXY) to spot Smart Money divergence. When one market makes a higher high/lower low and the other fails to confirm, it signals potential cycle exhaustion and a high-probability reversal or retracement at key time windows.
369 Candle Detection
This tool automatically highlights “algo candles” based on time and date alignment with the 3-6-9 IPDA framework. These candles mark statistically important institutional timing points where expansions, reversals, or continuation moves are most likely to begin.
US Recessions - ShadingThis indicator shades the chart background during every U.S. recession as dated by the National Bureau of Economic Research (NBER). Recessions are defined using NBER’s business cycle peak-to-trough months, and the script shades from the peak month through the trough month (inclusive) using monthly boundaries.
What it does
* Applies a shaded overlay on your chart **only during recession periods**.
* Works on any symbol and any timeframe (crypto, equities, FX, commodities, bonds, indices).
* Includes options to:
- Toggle shading on/off
- Choose your preferred shading colour
- Adjust transparency for readability
Why this overlay is important for analysing any asset class
Even if you trade or invest in assets that aren’t directly tied to U.S. GDP (like crypto or commodities), U.S. recessions often coincide with major shifts in:
-Risk appetite (risk-on vs risk-off behaviour)
-Liquidity conditions (credit availability, financial stress)
-Interest-rate expectations and central bank response
-Earnings expectations and corporate defaults
-Volatility regimes (large, sustained changes in volatility)
Having recession shading directly on the price chart helps you quickly see whether price action is happening in a historically “normal” expansion environment, or in a macro regime where behaviour can change dramatically. This is particularly useful in a deeper analysis like comparing GOLD to SPX. This chart makes it clear how in recessions the S&P bleeds against Gold therefor making the concept more visual and better for understanding.
Of course this is just an example of how it can be used, there are plenty of other factors which can be overlayed like unemployment and interest rates for an even better understanding.
Please DM majordistribution.inc on Instagram for any info - FREE - NO Course
7 Custom Moving Averages (SMA / EMA / HMA)Key Features
✅ 7 Moving Averages at Once
✅ You can choose the type of each moving average (SMA / EMA / HMA)
✅ Each moving average has its own length and color
✅ Direct overlay on the price chart
✅ Pine Script v6 (latest)
Titan Precision Oscillator v2.1 (Ultra Viz)Experience the next evolution of momentum trading. The Titan Precision Oscillator is not just another MACD; it is a high-performance tool re-engineered with Zero Lag Exponential Moving Average (ZLEMA) mathematics to eliminate the traditional delay found in standard indicators.
This "Ultra Viz" edition (v2.1) solves a common problem: visibility. We have introduced a dynamic Histogram Multiplier, allowing you to scale the histogram bars proportionally to the signal lines, ensuring you never miss a divergence or momentum shift due to poor scaling.
Key Features:
🚀 Zero Lag Technology: Built on ZLEMA logic, providing signals much faster than the standard MACD, allowing for earlier entries and exits.
📊 Proportional Scaling: New Histogram Multiplier input allows you to increase the visual size of the histogram without altering the underlying math. Perfect for checking momentum at a glance.
👁️ Ultra-Viz Design: High-contrast neon color palette (Cyberpunk style) designed for dark mode, reducing eye strain and highlighting trend strength instantly.
⚡ Clarity: Visual crossover dots and a dynamic "Cloud" fill make trend changes unmistakable.
How to Use & Best Practices:
Timeframes:
Scalping (1m - 5m): Highly effective due to the lag reduction. It reacts quickly to volatility spikes.
Day Trading (15m - 1H): The sweet spot for trend confirmation and swing entries.
Swing (4H+): Excellent for identifying major market reversals with zero-line crosses.
Recommended Assets:
Perfect for Indices (Nasdaq, S&P500, Mini-Indices), Forex, and Crypto due to its responsiveness to volatility.
Trading Signals:
Crossovers: White dots indicate immediate entry points.
Histogram Color: Bright Neon indicates accelerating momentum; Faded color indicates exhaustion/pullback.
Divergence: Because of the ZLEMA precision, divergences between price and the Titan Oscillator are often more reliable than standard oscillators.
Configuration:
Histogram Multiplier: Default is 4.0x. Adjust this up or down depending on the volatility of the asset to make the bars fit your screen perfectly.
Inputs: Fully customizable Fast/Slow/Signal lengths to tune for your specific strategy.
XCO Asia Range - Mike CohenThe XCO Asia Range is a precision tool designed for professional traders who value a clean and minimalist chart. Unlike standard session indicators that clutter the screen with excessive lines and noise, this tool focuses exclusively on the Asia Session liquidity, following a "less is more" philosophy.
Developed with ICT and Smart Money concepts in mind, this indicator allows you to identify the Asia High and Asia Low liquidity pools without obstructing your price action analysis.
Key Features:
Minimalist Default State: By default, the indicator only displays a subtle, transparent session box. Lines and text are hidden to keep your workspace clean.
Independent Controls: You have full control to toggle the High Line, Low Line, High Label, and Low Label independently. Customize it exactly to your strategy.
Smart Visibility:
Timeframe Filter: Automatically hides on timeframes of 1 Hour or higher to prevent noise on higher timeframes.
Auto-Cleaning: Includes a "Lookback" feature (default: 2 days) that automatically removes old session data, keeping your chart performance fast and lightweight.
Customization: Fully adjustable colors, text sizes, and line extension capabilities for both the buy-side and sell-side liquidity.
How to use: Simply apply the indicator to your chart. Use the settings panel to activate the specific lines or labels you need for your daily bias analysis.
Credits: Created by MikeCohen_XCO.
ARSLAN H1 Order Blocks & Fair Value Gaps indicator. Shows institutional buying/selling zones (Order Blocks) and price inefficiencies (FVG) on H1 timeframe.
Индикатор Order Blocks и Fair Value Gaps на H1. Показывает институциональные зоны покупок/продаж (Order Blocks) и неэффективности цены (FVG).
Horizontal Line - XCO by (Mike Cohen)Professional indicator designed for ICT trading sessions (Asia, London, NY). It features MTF (Multi-Timeframe) technology to visualize stable session levels on 1-minute charts without disappearing. Created by Mike Cohen for XCO Trading.
#XCO #MikeCohen
3 MA Smart Money System v6 (No Repaint)✅ INDICATOR SPECIFICATIONS
🎯 Moving Average Type
SMA – Simple Moving Average
EMA – Exponential Moving Average
HMA – Hull Moving Average
🔥 Complete Features
✔ 3 moving averages in 1 indicator
✔ SMA/EMA/HMA options
✔ Turn each moving average on/off
✔ Multi-Timeframe (MTF)
✔ Auto Color Trend
✔ MA labels on the chart
✔ Alerts for all moving average combinations
✔ Color fill between moving averages (trend zones)
✔ Automatic MA crossover strategy (Buy/Sell)
✔ Smart Money + Moving Average (major trend filter)
✔ Moving average as automatic support & resistance
✔ NO REPAINT (safe for backtesting & live use)
🧠 SYSTEM LOGIC
MA 3 = Smart Money MA (main trend)
BUY
MA1 crosses UP MA2
Price above MA3
SELL
MA1 MA2 crosses down
Price below MA3
The MA3 zone is considered dynamic support/resistance.
Created by Dr. Trade
SpaceORB-BTC- Multi-Trade ORB SystemThe SpaceORB as Created by Virtal Solutions is based on the very popular ORB trading system combined with SpacemanBTC features to create better choices on where to enter and to sell. Many ORB systems exist, but none with this combination and also none with the shear number of custom parameters that can be tweaked or fine tuned.The system is an indicator with extensive Alerts, but based on the old-style Fixed types. If requested enough we might convert to a strategy version at a later stage. We tried our best to incorporate all possible setups and parameters to enable you to fine tune your system to the best of your ability. The current setup is for BTC and delivers a 1.8 Profit factor on the Bitget data, but it is possible to tune it to a 2.0 factor on a 9 minute period. On more volatile coins you can increase profitability sharply. There might be 1 or 2 small issues that has not been smoothed out yet, but it works well and doesn't use too much processing resources. Trading commission has not been included in any results.
The basic idea of this system is to create a bot that can run independently and control it's setup on it's own by creating variable Stop losses and Profit targets. We belief this system is one of the superior trading systems currently available, but let us know what you think and if you have any other ideas for further improvement, please drop us a message. Virtal Solutions -virtal08@gmail.com
Mission Control Dashboard (AI, Crypto, Liquidity)Description: Mission Control Dashboard (AI, Liquidity) is a comprehensive macro-liquidity and cycle-analysis dashboard designed to track the "Flow of Funds" across traditional and crypto markets. Instead of looking at price action alone, this script monitors the fundamental "plumbing" of the global economy.
Key Metrics Tracked:
The Debt Wall: Monitors the US 10Y Yield and TLT price. It signals a "Critical" state if yields spike above 5% or TLT drops below $80, indicating high stress in the bond market.
Global Liquidity (MTF Stable): A proprietary calculation summing the balance sheets of the FED, ECB, BoJ, and PBoC, plus Stablecoin market cap. It calculates the Rate of Change (ROC) to see if the world is "printing" or "draining" money.
TGA Hidden Fuel: Tracks the Treasury General Account. A falling TGA is often bullish for risk assets as it injects liquidity into the banking system.
Universal Alt Season: Monitors TOTAL3 (Crypto market cap excluding BTC & ETH) for parabolic moves (>30% ROC).
AI Infra Capex: Real-time tracking of Capital Expenditures from MSFT, GOOG, AMZN, and META to gauge the health of the AI cycle.
How to use:
Green Status across the board: High probability for "Risk-On" environments (Alt season, Tech rallies).
Strategic Beta vs. Tactical Alpha: If Beta is draining but Alpha is accelerating, it suggests a "False Breakout" or a divergence in liquidity.
Uranium Trend: Used as a proxy for the energy transition and long-term industrial cycle strength.
RONBO UT Bot BUY - SELL 4h rangethis script will draw a box between the BUY and SELL signal from the UT BOT indicator
It will calculate the delta so you can see the provit or losses
TOPIX17 Sect-IDXThe indicator,“TOPIX Sect-IDX,”is designed to compare Japan’s Tokyo Stock Exchange sector indices, TOPIX-17, with stock prices. It allows you to compare the price movements of various sectors with those of individual stocks, and also to identify sector-specific price trends.
This indicator automatically sets the value at the left edge of the displayed chart to 100 and when viewing sector index trends over the short term, you can quickly see which sectors have been strong or weak recently. Over the long term, the indicator helps you grasp sector cycles. As reference indicators, the Nikkei 225 and TOPIX can also be displayed simultaneously.
In addition to sector indices, you can switch the display to TOPIX-17 sector ETFs.
This indicator is intended for trading Japanese stocks, so please note that the display uses Japanese text.
Reflation Proxy: (QQQ/GSG) vs QQQ (Base-100)This indicator builds a single “reflation impulse” line by standardizing the QQQ/GSG ratio (growth equities vs commodities) and comparing it to QQQ over the same Base-100 lookback window. The result highlights when commodities are catching up to or outperforming growth (reflation/broadening impulse) versus when growth is dominating real assets (disinflation/duration regime). The main line is smoothed with a user-defined EMA and includes three configurable control EMAs (21/50/100 by default). Rising readings generally reflect growth leadership; a rollover into a sustained decline tends to mark reflation pressure building under the surface.
Sigmoid Allocation Indicator & DashboardTL;DR This sigmoid-based allocation indicator tells you percentage of your portfolio to invest based on how much the market has dropped.
Market at all-time high? → Stay defensive, invest less (e.g., 30%)
Market crashed hard? → Get aggressive, invest more (e.g., 100%)
The "sigmoid" part just means the transition between these two extremes follows a smooth S-shaped curve.
Description
This indicator is a sigmoid-based allocation system that dynamically adjusts a portfolio exposure based on market drawdown.
It compares multiple steepness curves (K values) to find your optimal risk profile for leveraged ETF strategies, but it can also be used to scale in-out from stocks, crypto and to understand whether to use leverage or not.
The Sigmoid Allocation Dashboard helps you to dynamically adjust a portfolio allocation based on how much a market has dropped from its all-time high.
I've implemented it using a sigmoid (S-curve) function, that dynamically calculates the optimal allocation percentages. Depending on the market conditions, the S curves transition between defensive and aggressive allocations.
The Math Behind It (if you are a geek like me)
This indicator uses the sigmoid function to create smooth S-curve transitions:
α(D) = α_min + (α_max - α_min) × σ(k × (D - D_mid))
Where:
σ(x) = 1 / (1 + e^(-x)) ← Standard sigmoid function
You can also check it here:
// Sigmoid function: σ(x) = 1 / (1 + e^(-x))
sigmoid(float x) =>
1.0 / (1.0 + math.exp(-x))
// Alpha calculation: α(D) = α_min + (α_max - α_min) × σ(k × (D - D_mid))
calcAlpha(float drawdown, float k, float a_min, float a_max, float d_midpoint) =>
sig_input = k * (drawdown - d_midpoint) / 100.0
a_min + (a_max - a_min) * sigmoid(sig_input)
User parameters (you can tweak this):
Allocation Min (%): Your baseline allocation when markets are at ATH (default: 30%)
Allocation Max (%): Your maximum allocation during deep drawdowns (default: 100%)
D_mid (%): The drawdown level where you want to be at the midpoint (default: 25%)
Why do I like sigmoid and not a linear line?
Unlike linear models, the sigmoid creates "floors" and "ceilings" for your allocation. It transitions smoothly, no sudden jumps, and you never exceed your defined min/max bounds.
Understand the K Values (Steepness)
The K parameter controls how quickly your allocation shifts from defensive to aggressive.
Lower K (for example K=5) will give you a gradual transition, but at 0% drawdown you are already at a 46% allocation.
A higher like (like K=40) will give you a sharp transition, but at 0% drawdown you are close to the minimum allocation. On the other hand, a higher K will give close to 100% allocation when the markets are at new lows.
The example below illustrates this well, then the S&P 500 reached new lows in October 2022:
Different K values will affect the sigmoid curves (and you allocations differently). The chart below illustrates well how K affects the sigmoid curves:
Read the Dashboard
The main dashboard shows:
Current drawdown from ATH
Allocation % for each K value
Suggested action (Defensive → MAX LONG)
Use the Reference Chart
The static reference panel shows what your allocation would be at various drawdown levels (0%, 10%, 20%, 30%, 40%, 50%), helping you plan ahead.
Identify Zones
The color-coded chart background shows:
- 🟢 Green Zone: Aggressive positioning - "Buy the Dip"
- 🟡 Yellow Zone: Transition zone - Scaling in/out
- 🔴 Red Zone: Defensive positioning - Protect ya gains
Use Cases
Use case 1: Leveraged ETF Portfolio Management (this is my main use case)
When holding leveraged ETFs like TQQQ or UPRO, volatility makes it important to:
- Reduce exposure near all-time highs (when crashes hurt most)
- Increase exposure during drawdowns (when recovery potential is highest)
Example Strategy:
- At ATH: Hold 30% TQQQ, 70% cash/bonds or other uncorrelated assets
- At 25% drawdown: Hold 65% TQQQ, 35% cash/bonds
- At 40%+ drawdown: Hold 100% TQQQ
Use case 2: Diversified Leveraged Portfolio
Compare different K values for different assets:
- Use K = 10 for broad market (QQQ/SPY exposure via TQQQ/UPRO)
- Use K = 25 for sector bets (TECL, SOXL, TMF) that you want to scale into faster
Use case 3: Systematic Rebalancing Signals
Use the alerts to trigger rebalancing:
- Alert when K3 allocation crosses above 90% (time to add)
- Alert when drawdown exceeds your D_mid threshold
- Alert when market returns to within 5% of ATH
Tips for Best Results
It works best in longer time frames
Adjust the ATR lookback window
Match your risk tolerance level
I use this for index investing and stocks and haven't tried with crypto
Thanks for using the indicator and let me know if you have any feedback :)
- Henrique Centieiro
EstongA Scalping Multi-TF*Here’s a consolidated list of warnings and advice for traders, whether you're just starting or are experienced:
⚠️ Critical Warnings
1. You can lose all your capital – Trading is not a get-rich-quick scheme. Never trade with money you can’t afford to lose.
2. Avoid leverage until you fully understand it – Leverage amplifies both gains and losses. Many traders get wiped out by over-leveraging.
3. Beware of "guaranteed profit" systems – If it sounds too good to be true, it is. No strategy works all the time.
4. Emotional trading is a career killer – Fear, greed, and revenge trading destroy accounts.
5. Don’t follow tips or "hot leads" blindly – Do your own analysis. Many influencers are secretly unloading positions onto followers.
📚 Essential Advice
Mindset & Psychology
• Treat trading like a business, not gambling. Have a plan for every trade.
• Develop patience – Wait for high-probability setups; don’t force trades.
• Accept losses as part of the game – Even the best traders have losing streaks. The key is risk management.
• Keep a trading journal – Record every trade: entry/exit reasoning, emotional state, outcome. Review weekly.
Risk Management (Non-Negotiable)
• Risk only 1-2% of your capital per trade – This protects you from ruin during a losing streak.
• Always use stop-losses – Decide your stop-loss BEFORE entering a trade.
• Never add to a losing position ("averaging down") – This is how small losses become catastrophes.
• Have a risk/reward ratio of at least 1:2 – Aim for potential profit to be at least double your potential loss.
Strategy & Education
• Master one market/strategy at a time – Don’t jump between forex, stocks, crypto, and options simultaneously.
• Backtest and forward-test any strategy before using real money.
• Understand market context – Are you in a trending or ranging market? Adjust your strategy accordingly.
• Continuously educate yourself – Markets evolve. Stay updated, but avoid constantly switching strategies.
Practical Habits
• Start with a demo account – Prove you can be consistently profitable before using real money.
• When moving to real money, start small – The psychology changes with real money on the line.
• Set trading hours and stick to them – Avoid overtrading and burnout.
• Regularly withdraw profits – Secure gains and reinforce the reality of your earnings.
🚨 Red Flags in Yourself
• Chasing losses – Trying to immediately recoup a loss leads to bigger losses.
• Overconfidence after wins – Leads to taking oversized, reckless trades.
• Ignoring your trading plan – If you’re making exceptions, you don’t have a plan.
• Blaming the market or others – You are responsible for every trade. Take ownership.
🔍 Choosing a Broker/Platform
• Regulation is crucial – Ensure they are licensed by a reputable authority (FCA, SEC, ASIC, etc.).
• Understand all fees – Spreads, commissions, overnight financing, withdrawal fees.
• Test customer support – You need them in a crisis.
• Start with a well-known, established broker – Avoid obscure platforms with offers that seem too good.
💡 Final Wisdom
• Preservation of capital is more important than making profits. Survive to trade another day.
• The market will always be there – Missing an opportunity is better than taking a bad trade.
• Trading is a marathon of consistency, not a sprint for mega-returns.
• If you're consistently losing, stop, step back, and re-evaluate. Sometimes the best trade is no trade.
Remember, approximately 90% of retail traders lose money. To be in the successful 10%, you need discipline, continuous learning, and emotional control more than a "perfect" strategy. Good luck.
EstongA* Bot Alerts ProV1*Here’s a consolidated list of warnings and advice for traders, whether you're just starting or are experienced:
⚠️ Critical Warnings
1. You can lose all your capital – Trading is not a get-rich-quick scheme. Never trade with money you can’t afford to lose.
2. Avoid leverage until you fully understand it – Leverage amplifies both gains and losses. Many traders get wiped out by over-leveraging.
3. Beware of "guaranteed profit" systems – If it sounds too good to be true, it is. No strategy works all the time.
4. Emotional trading is a career killer – Fear, greed, and revenge trading destroy accounts.
5. Don’t follow tips or "hot leads" blindly – Do your own analysis. Many influencers are secretly unloading positions onto followers.
📚 Essential Advice
Mindset & Psychology
• Treat trading like a business, not gambling. Have a plan for every trade.
• Develop patience – Wait for high-probability setups; don’t force trades.
• Accept losses as part of the game – Even the best traders have losing streaks. The key is risk management.
• Keep a trading journal – Record every trade: entry/exit reasoning, emotional state, outcome. Review weekly.
Risk Management (Non-Negotiable)
• Risk only 1-2% of your capital per trade – This protects you from ruin during a losing streak.
• Always use stop-losses – Decide your stop-loss BEFORE entering a trade.
• Never add to a losing position ("averaging down") – This is how small losses become catastrophes.
• Have a risk/reward ratio of at least 1:2 – Aim for potential profit to be at least double your potential loss.
Strategy & Education
• Master one market/strategy at a time – Don’t jump between forex, stocks, crypto, and options simultaneously.
• Backtest and forward-test any strategy before using real money.
• Understand market context – Are you in a trending or ranging market? Adjust your strategy accordingly.
• Continuously educate yourself – Markets evolve. Stay updated, but avoid constantly switching strategies.
Practical Habits
• Start with a demo account – Prove you can be consistently profitable before using real money.
• When moving to real money, start small – The psychology changes with real money on the line.
• Set trading hours and stick to them – Avoid overtrading and burnout.
• Regularly withdraw profits – Secure gains and reinforce the reality of your earnings.
🚨 Red Flags in Yourself
• Chasing losses – Trying to immediately recoup a loss leads to bigger losses.
• Overconfidence after wins – Leads to taking oversized, reckless trades.
• Ignoring your trading plan – If you’re making exceptions, you don’t have a plan.
• Blaming the market or others – You are responsible for every trade. Take ownership.
🔍 Choosing a Broker/Platform
• Regulation is crucial – Ensure they are licensed by a reputable authority (FCA, SEC, ASIC, etc.).
• Understand all fees – Spreads, commissions, overnight financing, withdrawal fees.
• Test customer support – You need them in a crisis.
• Start with a well-known, established broker – Avoid obscure platforms with offers that seem too good.
💡 Final Wisdom
• Preservation of capital is more important than making profits. Survive to trade another day.
• The market will always be there – Missing an opportunity is better than taking a bad trade.
• Trading is a marathon of consistency, not a sprint for mega-returns.
• If you're consistently losing, stop, step back, and re-evaluate. Sometimes the best trade is no trade.
Remember, approximately 90% of retail traders lose money. To be in the successful 10%, you need discipline, continuous learning, and emotional control more than a "perfect" strategy. Good luck.






















