📈 데이트레이딩에서 꾸준함을 높인 첫 번째 변화는 무엇인가요?

I limited myself to **one setup per day**. If it didn’t show, I didn’t trade. Felt restrictive at first, but over time it removed FOMO and made my stats way cleaner.

Less is more, keep it simple.

Dont overtrade just because you're having a good streak
Dont do revenge trades <--- i've learn this the hard way
Otc markets is worse than the real markets

For me, the first change that actually moved the needle was hard-capping risk per day and stopping when I hit it.
It felt almost too simple at the time, but it changed everything over a few months.
Once I knew:
“I’m done after X% loss”
or “I stop after 2 losing trades”
a few things happened naturally:
Revenge trading dropped off
I stopped forcing mediocre setups
My A+ setups became

This may sound crazy but I started streaming my trading on Tiktok to my 0 viewers. I talk through my trades and act like people are going to be following my trade and manage it like I could lose other people money and also want to squeeze the best amount of profit out of any trade I can. Has helped my trade selection and management of active trades. Saying things like:

"Alright guys I'm going to go ahead and enter small size because it is a setup but not super promising. Just targeting 1:1 on this"

or

"I am really liking this level it is holding, going to go in with ## contracts because I think this one has good opportunity to move."

or

"I am going to go ahead and set stop loss breakeven on this one and just let it play out, good trade guys"

The perception of the process itself makes a huge difference. This part of finance is extremely idiosyncratic**,** it's all about you. Base how you approach the markets on your personality. For example, if you work better in slower paced environments and like to plan out decisions overtime, you shouldn't be scalping. Being honest with yourself, writing down who you are and how you operate, and then applying that to how you approach financial instruments is the foundation to success in financial markets.

Patience.

If you were a human wanting to know, I'd answer, but having AI ask me a question, no thanks. AI gets enough damn data.

Journaling transformed my trading by helping me track my thoughts, emotions, and mistakes.

Tools like SuperTrader and Tradervue made logging trades and spotting patterns easier.
Tradervue a bit expensive, especially if you need advanced features, and its user interface isn’t the most intuitive at first.

Stopping overtrading and waiting for your set up

Realizing that TA is only about 50% helpful, and Support and Resistance are just forks in the road, but you still don't know which one to to take...now I just trade the news

Are you AI or human?

automated hard daily loss limits

This is what helped me achieve my first genuine period of success in daytrading: 

One market, one setup, one trade per day, trade management is 100% mechanical with zero intervention. 

I only needed to make one good decision per day, I only needed to study one setup, and it was impossible to interfere with my edge with bad trade management habits. 

I highly recommend this exercise for a few months for anyone who is stuck. Do it with the setup you have now that you are the most confident in, and use it as a chance to study and master that setup. 

This worked in conjunction with deeply studying what led to winners and losers, so I could become more selective and precise.  

Battling ego and becoming ok with being wrong. Fending off that to act on plan without hesitation is key for the low timeframe style I chose. Long and painful process unfortunately .

not the first change, but the one that has had the most impact and finally helped me turn The corner is to set a daily max loss with my broker so it locks me out if I exceed that amount.

I trade a high win rate low RR strategy, so more than one losing trade a day for me means somethings off either in how I’m executing or how the market is. And so I’ve set my max loss amount such that I can really only have one losing trade a day usually.

What this does, in effect, is to create a sort of ‘trailing stop’ on my overall PNL as the days and weeks go by, because my daily max loss amount is typically less than what I’ve accumulated in profit over the previous week or so.

As I scale up and increase the size of my trades and get more confidence in my system, I increase the max loss proportionally with the size of my trades.

to stay in this game for the long run the name of the game is controlling how much you lose. losing is inevitable even with the high win rate methods. You have to control how much you can lose in a given session.

If you are super disciplined You may not need a daily max loss, but I find I certainly do.