ICT - If I Could Go Back & Tell Myself What I Know Now - Volume 4

Notes

  • Prerequisites for the transition from demo to live trading:
    • Minimum of six months of consistent performance.
    • Keeping risk below 3% maximum.
    • Ability to handle strings of losses unemotionally.
  • The best source for studying seasonal tendencies is Moore Research Center, Inc.
  • Look for significant market movements every 3-4 months (Quarterly shifts).
  • Align daily activities with the expected monthly and weekly market direction.
  • Our focus should be on the open, high, low, and close of the daily bar (Power Off Three ICT Concept.
  • Specifics of the sessions:
    • London Open: Often sets the high or low of the day.
    • New York Session: Continuation or reversal based on higher time frame levels.
    • London Close: Often marks the opposite end of the daily range.
  • Taking the time to understand the power of compound returns properly is essential.
  • Recommendations for loss management:
    • Avoid overtrading and forcing trades.
    • Scale down positions after losses to manage equity drawdown.
    • Be patient and avoid rushing to recover losses.
  • We can do very well even if our trades offer a risk-to-reward ratio of 1:1 or 1:2.
  • Velocity (turning over equity) can be more effective than aiming for large risk-to-reward ratio trades.
  • Taking partial profits reduces risk and secures some gains. It also helps manage the psychological stress of holding trades.
  • Advice from those who are not consistently profitable is better ignored.
  • A trader should trust only his own proven methods and results.
  • Michael recommends not measuring our success with other traders or authors. Instead, we should focus on our own success and development.
  • Realizing that it can take years to fully develop and become a consistently profitable trader is vital.
  • Consistency and patience are key to long-term success in trading.
  • Sticking to a proven method despite a temporary losing streak is what separates successful traders from perpetual losing ones.

When Am I Ready For Live Funds

Proof Of Concept

Minimum Six Months Of Consistency

Manage To Keep Risk Below 3% Maximum

Weather Series Of Consecutive Losses

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