Rule 01
Maximum Three Trades Per Day
You have three bullets. Spend them carefully. Most retail traders lose because they overtrade, not because their analysis is wrong. Three trades forces selectivity.
Rule 02
Define Your Stop Before You Enter
The stop level is decided before entry, not after. Entry minus stop equals your risk. If you cannot define the invalidation point, you cannot take the trade.
Rule 03
Do Not Chase Entries That Have Moved
If the entry level was $3,800 and price is now at $3,950, the trade does not exist. Chasing is how traders buy tops and sell bottoms.
Rule 04
No Trade With Less Than 2:1 R:R
Before every entry, run the numbers. Reward divided by risk. If the answer is below 2.0, the trade does not exist today.
Rule 05
If Your Stop Is Hit, Your Session Is Over
Your first loss is your best loss. Coming back immediately to recover is how small losses become account-destroying ones.
Rule 06
Never Widen a Stop
The stop was placed with a clear head before the trade. Widening it after entry is emotional decision-making. Tighten targets before you ever widen a stop.
Rule 07
Sunday Is for Planning
Every Sunday: Where is Bitcoin structurally? Which assets are setting up? Where are my conditional orders? Set the orders, close the app.
Rule 08
Track Everything, Justify Nothing
Every trade gets logged. Entry, stop, target, result, and a one-line honest assessment. The log is for identifying patterns in your losses, not celebrating wins.
"The market offers a clean slate every session. The only thing standing between you and that clean slate is whether you sit down as a disciplined practitioner or as someone settling a score with yesterday."