Strategies

Winning trading strategies

Scalping, intraday and swing: methods explained through their rules, conditions of use and documented results.

Anatomy of a winning large-lot trade: preparation, entry and exit

Winning large-lot trade: follow a fictional example from preparation to exit. Examine volume calculations, net profit and the alternative losing scenario.

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Why I increase my lot size when my strategy conditions align

Increasing lot size with conviction: distinguish setup quality, risk budget, stop distance and margin. Understand what supports a larger trading position.

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How I decide position size before entering the market

Calculate position size from planned exposure, stop distance and point value. Check costs, margin and volume increments before submitting a trading order.

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Trading with conviction: the confirmations I await before a large position

Trading with conviction: define context, trigger and invalidation before a large position. Separate useful confirmations from costs and total account exposure.

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Large lots, larger potential gains: understand the possible losses too

Large lot sizes: compare potential gains and losses with a numerical example. Understand volume, leverage, margin and costs before choosing your position size.

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Assessing a trading method

  1. Market context and instruments covered
  2. Entry rules, filters and chart examples
  3. Stop, invalidation and exit rules
  4. Risk management and position sizing
  5. Costs: spread, commission and any holding charges
  6. Results: period, trade count, gains, losses and drawdown

Results will state their period, measurement method and included costs. Each method must also explain its losses and limitations.