Practice and Case Studies

Lessons in this module

1. 22.1

   Simulating a trade on a demo account

   Run a full trade cycle from plan to close

   15 minAccess in Telegram

2. 22.2

   Reviewing a winning trade

   Identify the repeatable factors of success

   13 minAccess in Telegram

3. 22.3

   Reviewing a losing trade

   Review a losing trade without self-blame, focusing on the lessons

   13 minAccess in Telegram

4. 22.4

   Stress-testing the plan on a market crash

   Test how the trading plan holds up in a sharp crash

   15 minAccess in Telegram

5. 22.5

   Stress-testing the plan on a sharp pump (the FOMO trap)

   Test how the plan and your psychology hold up in a sharp pump

   15 minAccess in Telegram

6. 22.6

   Final self-check: risk management and psychology

   Reinforce and check your grasp of the principles of risk and psychology

   15 minAccess in Telegram

7. 22.7

   Infrastructure force majeure: the exchange is down, the API is silent, a stablecoin depegs

   Have a plan for when the problem is not price but infrastructure

   14 minAccess in Telegram

8. 22.8

   A date window: testing an idea on a stretch of history

   Limit signals to a slice of history to see how the system behaves in specific conditions, and do not mistake this for a backtest

   12 minAccess in Telegram