S&P 500
Formación

TRADING DISCIPLINE — READ BEFORE YOU TRADE!!

156
Every trade must have a reason.
Not a feeling. Not FOMO.

Entry & Exit
You only enter when there is clear confirmation or a specific price level that fits the plan.
Your stop loss is placed at the invalidation level if price reaches it, the idea is wrong.
Take profit is set based on realistic market conditions, not greed.
Once the stop loss is set, it is final. Never widen your stop loss.
What you decide before entering is your responsibility as a disciplined trader.

Risk Management
Risk per trade is 1%. Maximum 2.5% only when using a high win-rate strategy.
You must have daily and weekly loss limits.
When the limit is hit, stop trading! your mindset is no longer objective.
The market will always be here tomorrow, but your capital might not be.
Limit the number of trades per day, because more trades do NOT mean more profit.
Never trade during high-impact news. Trade after the news, when direction is clearer.

Market & Timeframe
Define bias on the higher timeframe.
Execute on the lower timeframe.
Never trade against the higher timeframe context.

Market Conditions
Always understand the environment: bull or bear market.
Identify market structure / trending or ranging.
Avoid unstable or chaotic volatility.
Trade only during your chosen market session: Asian, London, or New York not all sessions.

Psychology
Losses are business expenses.
Wins don’t justify breaking rules.
If you’re tired or emotional, don’t trade.

Discipline over emotion.
Always.

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