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Trade Execution & Management Techniques

Trade Execution

Having  a good technical & analytical edge is essential, but without a good execution skills, it’s hard to sustain consistency when it comes to trading performance.

Trade execution process is what makes or breaks a trader. It’s combination of specific well defined rules, risk & trade management techniques. Includes position sizing, precise timely entries & exits within a pre-defined asymmetrical reward to risk ratio.

Having a the right probability based mindset & confidence is a must for traders to execute their trading plan without fear doubt & hesitation. That’s where most traders face their inner demons and emotional challenges and end up derailing from their trading plan & giving back profits and losing mainly by focusing too much on the outcome rather than process.

It’s easy to make money when it comes to trading, the hard part is keeping it.

Without proper execution & mental skillsets, a trader cannot sustain consistency, and survive in this challenging business

Having a minimum of  2R Multiple (reward to risk ratio) together with position sizing & risk management is crucial when it comes to trader’s  overall performance & success.

The following video examples of trade execution, with precise entries & exits, risk & trade management

Crude oil trade -Managing risk with size.

Live trading Crude Oil during slow market.

Managing Risk to achieve High Reward to Risk Ratio

More Videos on our YouTube Channel

Chart examples

The following is a Free Download step by step presentation example of swing trade execution & risk management of a real time high probability setup trade in FOREX EUR.USD pair which I presented to traders at an CSTA event:

EurUSD CSTA Presentation PDF

Free PDF Download
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    Risk Disclosure:

    Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

    Hypothetical Performance Disclosure:

    Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.​

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