Our 2.0 Courses
Technical Analysis
Week 1: Foundation of Technical Analysis (Basics)
π Day 1: Introduction to Technical Analysis
Difference between Technical & Fundamental Analysis
What moves the markets?
Price, Volume, Time β the holy trinity
π Day 2: Anatomy of a Candlestick
Open, High, Low, Close (OHLC)
Bullish vs Bearish Candles
Body vs Wick significance
π Day 3: Types of Candles
Marubozu
Doji (Regular, Dragonfly, Gravestone)
Spinning Tops
π Day 4: Introduction to Timeframes
How different timeframes affect candle behavior
Multi-timeframe chart reading
π Day 5: Candlestick Psychology
Why wicks form
Buyer/Seller pressure & indecision
Trapping moves & fakeouts
π Day 6: Real Chart Practice β Identifying Candles
Homework: Mark 20 Marubozu, Doji, and Wick traps
π Day 7: Quiz + Chart Practice Session
πΉ Week 2: Single & Double Candlestick Patterns
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Day 8: Bullish Candlestick Patterns
Hammer
Inverted Hammer
Bullish Engulfing
π Day 9: Bearish Candlestick Patterns
Shooting Star
Hanging Man
Bearish Engulfing
π Day 10: Rejection Candles & Pin Bars
Long wick candles (entry triggers)
Importance of location (support/resistance)
π Day 11: Tweezer Tops & Bottoms
Reversal confirmation
Candle timing and wick match
π Day 12: Inside Bars & Outside Bars
Market contraction & expansion
Use for breakout traps
π Day 13: Real Chart Analysis β Mark All Patterns
Homework: Mark last 10 instances of each on chart
π Day 14: Review Quiz + Live Chart Pattern Spotting
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πΉ Week 3: Multi-Candle Patterns & Candle Behavior at Key Levels
π Day 15: Morning Star & Evening Star
3-candle reversal setup
Trend context importance
π Day 16: Three White Soldiers / Three Black Crows
Strength in continuation
Volume and range analysis
π Day 17: Candle Behavior at Support/Resistance
Rejection vs Breakout candles
Body vs Wick Analysis
π Day 18: Candle Behavior in Trends vs Ranges
Candle size, structure, volume
Signs of exhaustion
π Day 19: Candle Traps & Liquidity Grabs
Wick hunting, fakeouts
Institutional stop-loss zones
π Day 20: Case Study β Live Market Candle Behavior
Analyze live market or replay sessions
π Day 21: Quiz + Deep-Dive Review
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πΉ Week 4: Application, Strategy & Practice
π Day 22: Candles + Market Structure
Break of structure with candle confirmation
MSB + Rejection candle setup
π Day 23: Candles + Order Blocks
Candle confirmation inside OB
Engulfing + Wick rejection = High probability
π Day 24: Candles + Supply/Demand Zones
Entry with confirmation
Fake Out candles vs real reversals
π Day 25: Candlestick-Based Entry Strategy
Entry, SL, TP based on candle size and position
π Day 26: Multi-Time Frame Candle Reading
Higher TF context, lower TF execution
Aligning sessions (London/NY)
π Day 27: Chart Journaling β Record Candle Behavior
Screenshot + Note candle psychology
Learn from past entries
π Day 28: Strategy Testing Day (Replay Mode)
Replay markets, test setups
π Day 29: Final Project β Analyze a Full Session with Candle Behavior
Entry explanation based on candles
π Day 30: Review + Certificate of Completion (Optional)
SMC Core Concepts Course
π Week 1: Foundations & Market Structure
Day 1β2: Core Foundations
- What are Smart Money Concepts (SMC) & ICT Trading?
- Institutional vs Retail Traders
- Price Action vs Indicator-Based Trading
- Liquidity Theory (Buy-side & Sell-side)
- Market Participants & Price Delivery
Day 3β4: Market Structure Mastery
- Swing Highs & Lows
- Break of Structure (BOS) vs Market Structure Shift (MSS/MSB)
- Internal vs External Structure
- Higher Timeframe vs Lower Timeframe Structure
Day 5β6: Liquidity Zones
- Equal Highs/Lows
- Liquidity Pools (Internal vs External)
- Stop Hunts / Liquidity Grabs / Fakeouts
- Inducement before Real Move
π Practice: Mark structure shifts, liquidity zones on past charts (HTF & LTF).
π Week 2: SMC Tools & Price Delivery
Goal: Learn SMC entry tools and understand price delivery mechanisms.
Day 1β2: Order Blocks
- What is an Order Block (OB)?
- Bullish/Bearish OBs
- Mitigation Blocks & Breaker Blocks
- OB Refinement using Wicks
Day 3β4: Fair Value Gaps (FVG)
- What is an FVG/Imbalance?
- FVG Types (1 Candle/3 Candle)
- FVG + OB Confluence
- FVG Entry vs OB Entry
Day 5β6: Premium vs Discount Pricing
- Define Range: Swing High to Low
- ICT Optimal Trade Entry (OTE)
- Entry in Premium vs Discount Zones
- ICT Fib Tool (0.5 / 0.62 / 0.705)
π Practice: Identify OB, FVG, Premium/Discount zones on charts.
π Week 3: Entry Models & Execution Strategy
Goal: Build strong entry models based on confluence and price behavior.
Day 1β2: Confirmation Models
- BOS/MSB + OB + FVG Entry
- CHoCH + Liquidity Grab Entry
- SMT Divergence (Smart Money Tool using correlated pairs)
Day 3β4: ICT Trade Models
- Power of 3: Accumulation, Manipulation, Distribution
- Judas Swing Model (Fake Move Before Real Move)
- High Probability Reversal Model (HPRM)
Day 5β6: Kill Zones & Session Play
- ICT Kill Zones (Asian, London, New York)
- New York Open + Reversal Times
- Time of Day Strategy (Hour of Power, 10 AM Reversal)
π Practice: Replay charts during kill zones and apply entry models.
π Week 4: Advanced Application & Psychology
Goal: Trade like a Smart Money Trader with confidence and discipline.
Day 1β2: Trade Management
- Setting SL/TP using Structure
- Partial Take Profits (Scaling Out)
- Risk Management (1β2% per trade)
- Breakeven + Trade Journaling
Day 3β4: Multi-Timeframe Analysis
- HTF Bias (1H/4H/D) + LTF Execution (5M/15M)
- Fractal OB + Liquidity Mapping
- Session Flow: HTF Setup β LTF Entry
Day 5β6: Backtesting & Live Replay
- How to Backtest SMC Models
- How to Use TradingView Replay Feature
- Build a Simple SMC Trading Plan
β Bonus (Optional Day 30 Review)
- Recap of All Key Concepts
- Case Study of 2β3 Live Trades
- Quiz/Test Your SMC Knowledge
- Build Your Own Trading Model
ICT Core Concepts Course
Week 1: ICT Core Foundations & Market Structure
π Day 1: Introduction to ICT & Smart Money Concepts
- Watch: βWhat is ICT?β Introduction video
- Read: Key differences between retail & smart money
- Task: Compare a retail vs ICT entry on chart
π Day 2: Market Participants & Price Delivery
- Learn: Who moves the market (banks, dealers, liquidity providers)
- Study: Price Delivery Algorithms (PDA)
- Task: Mark 3 examples of impulsive (displacement) vs corrective moves
π Day 3: Swing Structure Basics
- Learn: How to identify Swing Highs & Lows (3-candle rule)
- Task: Mark BOS and CHoCH on 3 instruments (Daily, H1)
π Day 4: Break of Structure vs Market Structure Shift
- Study: BOS = trend continuation; MSS = trend reversal
- Task: Create a market structure map from HTF to LTF
π Day 5: Liquidity Basics
- Learn: Buy-side / Sell-side liquidity
- Task: Mark internal vs external liquidity pools
- Homework: Draw 3 fake breakouts that led to reversals
π Day 6: Equal Highs/Lows & Liquidity Grabs
- Learn: How Smart Money engineers liquidity
- Task: Identify 5 liquidity grabs and note reactions
- Quiz: Identify types of liquidity on a screenshot
π Day 7: Review + Homework
- Recap Quiz (20 questions)
- Submit marked charts with structure, liquidity, BOS/MSB
π Week 2: Order Blocks, FVGs & ICT Tools
π Theme: Learn and apply institutional price zones
π Day 8: Order Blocks Deep Dive
- Learn: Bullish/Bearish OBs, Breaker, Mitigation
- Task: Identify OBs that caused BOS on 3 pairs
π Day 9: Fair Value Gaps (FVG)
- Learn: 3-candle FVGs, entry logic, refined OBs + FVG
- Task: Mark 5 FVGs with price return and reaction
π Day 10: Premium / Discount Pricing
- Study: ICT Fib Tool (0.5, 0.618, 0.705 levels)
- Task: Mark Premium/Discount zones on swing range
π Day 11: Optimal Trade Entry (OTE)
- Learn: Where Smart Money enters (61.8%β79%)
- Task: Practice OTE on bullish/bearish scenarios
π Day 12: Combining OB + FVG + OTE
- Learn: Stacked entry zones with max confluence
- Task: Build 3 entries using confluence from this week
π Day 13: Practice Session
- Watch 3 ICT trade breakdowns (Youtube/Replay)
- Mark structure β liquidity β OB/FVG β entry
π Day 14: Review + Homework
- Submit 3 case studies (Trade breakdown)
- Mini-Test (15 MCQs + 2 Charting Exercises)
π Week 3: Execution Models & Time-Sensitive Entries
π Theme: Trade models, timing, and confirmation
π Day 15: ICT Power of 3
- Learn: Accumulation, Manipulation, Distribution
- Task: Find PO3 patterns in NY sessions
π Day 16: Kill Zones & Timing
- Learn: Asian, London, NY Open + Reversal Kill Zones
- Task: Backtest 3 NY Kill Zones with liquidity & OB entries
π Day 17: SMT Divergence
- Learn: Using correlated pairs (e.g., EURUSD vs GBPUSD)
- Task: Mark 3 SMT Divergences and entries
π Day 18: Liquidity Grabs + MSB Entry Model
- Learn: Sweep β Shift β Entry in OB
- Task: Replay 3 trades using this model
π Day 19: Judas Swing
- Learn: False breakout model
- Task: Find Judas Swings in London and NY sessions
π Day 20: High Probability Reversal Model
- Learn: MSS + Liquidity + OB β Entry
- Task: Build HPRM plan with examples
π Day 21: Review + Homework
- Submit a 3-trade journal (model, reason, SL/TP)
- Take Mid-Course Quiz + Chart Audit
π Week 4: Trading Plan, Psychology & Live Execution
π Theme: Mindset, strategy, and forward testing
π Day 22: Building Your Trading Plan
- Define: Setup, Entry rules, SL, TP, Risk model
- Task: Write your SMC/ICT Trading Playbook
π Day 23: Risk Management
- Learn: RRR, Partial TP, Breakeven logic
- Task: Simulate 5 trades using 1R, 3R, 5R logic
π Day 24: Backtesting Methodology
- Tools: TradingView Replay, Journals, Screenshots
- Task: Backtest 10 setups and journal results
π Day 25: Psychology of Execution
- Topics: Patience, FOMO, Probabilities
- Task: Write down 3 trading rules you often break
π Day 26β27: Live Replay Practice
- Choose 2 instruments, trade full NY session
- Follow all confirmation & entry rules
π Day 28: Final Assessment
- Submit: 3 Live trade breakdowns
- Take Final Quiz (Concept + Chart Test)
- Bonus: Share Trading Plan with feedback
π Completion Rewards
- Certificate of Completion
- Feedback & Coaching Call (if you’re offering mentorship)
- Access to Ongoing Trade Review Group (optional)
Forex Trading Mastery Course
π§ Module 1: Introduction to Forex Trading
What is Forex?
How the Forex Market Works (Participants, Pairs, Sessions)
Major, Minor & Exotic Currency Pairs
Understanding Pip, Lot, Spread, Leverage, Margin
Setting Up a Trading Platform (MT4/MT5, TradingView)
Types of Orders (Market, Limit, Stop, OCO)
Choosing a Broker (Demo vs Live)
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π Module 2: Technical & Fundamental Analysis
A. Technical Analysis
Support and Resistance
Trendlines & Channels
Candlestick Patterns
Chart Patterns (Flags, Head & Shoulders)
Fibonacci Levels
Moving Averages (EMA/SMA strategies)
Indicators: RSI, MACD, Bollinger Bands
Price Action Mastery
Supply & Demand Zones
Smart Money Concepts (Order Blocks, MSB, Liquidity)
B. Fundamental Analysis
News Impact & Economic Indicators
Understanding the Economic Calendar
Interest Rates & Central Banks
Correlations (Gold, Indices, Oil)
Geopolitical Events
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π§ Module 3: Trading Strategy Mastery
Scalping vs Day Trading vs Swing Trading
Timeframe Analysis (Multi-time frame strategy)
Trend Following Strategy (EMA/SMA + Price Action)
Breakout & Retest Strategy
Order Block + Market Structure Strategy
Fibonacci Retracement
Smart Money Concepts Strategy (SMC/ICT)
Automated Trading Strategy (Intro to AI bots/MT5)
Strategy Backtesting & Optimization
Creating a Trading Plan
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πΌ Module 4: Risk Management & Capital Protection
Why Risk Management is Everything
Position Sizing Formula (Fixed % & Variable%)
R-Multiples (Risk/Reward Ratio)
Maximum Daily, Weekly, Monthly Loss Limits
Drawdown Management
Risking Based on Account Size & Strategy
Stop-Loss & Take-Profit Best Practices
Compound Growth Strategy
Surviving Losing Streaks
Risk Rules
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π§ Module 5: Trading Psychology & Discipline
The Role of Psychology in Trading Success
Identifying and Controlling Emotions (Fear, Greed, FOMO, Revenge)
The Cycle of a Trader (Boom-Bust, Break-Even, Consistent)
Developing Patience and Discipline
Creating a Daily Routine & Trading Journal
Managing Winning & Losing Streaks
Visualization & Mental Rehearsal Techniques
Detaching Self-Worth from Trade Outcomes
Peak Performance Habits of Top Traders
Building a Peaceful, Stress-Free Trading Life
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π Module 6: Advanced Topics & Career in Trading
How to Get Funded (Top Prop Firms & Tips to Pass Challenges)
Building a Forex Trading Business
Diversifying Strategies & Timeframes
Introduction to Algorithmic & AI Trading
Networking with Traders & Online Communities
Teaching, Mentoring, and Creating Value
Long-Term Wealth Management from Trading Profits
Staying Updated (News, Forums, Research Tools)
Avoiding Scams & Broker Traps
Final Assessment & Certificate of Completion
Crypto Trading Mastery: (Basic to Advanced)
Crypto Trading Course: Beginner to Advanced
π Week 1: Crypto Basics & Market Foundations
Goal: Understand the crypto ecosystem, trading tools, and account setup.
β Day 1-2: Introduction to Cryptocurrency
- What is cryptocurrency?
- Blockchain technology basics
- Bitcoin, Ethereum, Altcoins
- Crypto use cases and types of coins
β Day 3: Exchanges & Wallets
- Centralized vs Decentralized Exchanges (CEX vs DEX)
- Setting up Binance, Bybit, KuCoin, etc.
- Types of wallets: hot vs cold
- How to store crypto safely
β Day 4: Market Structure & Price Charts
- Introduction to candlesticks
- Timeframes
- OHLC data
- How to read price action
β Day 5: Types of Markets
- Spot vs Futures vs Options
- Long vs Short
- Leverage and Margin explained
β Day 6: Technical Tools Setup
- How to use TradingView (indicators, alerts, layout)
- Understanding chart patterns
- Setting up your first chart
β Day 7: Quiz + Practice + Paper Trade
- Paper trade on TradingView or demo account
- Quiz on Week 1 concepts
π Week 2: Technical Analysis Essentials
Goal: Develop a strong technical analysis foundation.
β Day 8: Support & Resistance
- How to draw S&R properly
- Dynamic vs Static zones
β Day 9: Trendlines & Channels
- Trendline types
- Breakout and fake out traps
β Day 10: Candlestick Patterns
- Reversal & continuation patterns
- Engulfing, Doji, Hammer, etc.
β Day 11: Indicators (Basic)
- Moving Averages (EMA/SMA)
- RSI, MACD, Volume
- How to combine indicators
β Day 12: Chart Patterns
- Head & Shoulders, Wedges, Triangles
- Double Top/Bottom, Flags
β Day 13: Risk Management 101
- Position sizing
- Risk-to-Reward ratio (RRR)
- Stop Loss, Take Profit
β Day 14: Quiz + Backtesting
- Practice charting & pattern recognition
- Risk Management worksheet
π Week 3: Advanced TA & Institutional Concepts
Goal: Understand smart money concepts and market psychology.
β Day 15: Market Structure Deep Dive
- HH, HL, LH, LL structure
- Trend continuation & reversal
- Break of structure (BOS) vs MSB
β Day 16: Order Blocks
- What are OBs? Types (Bullish/Bearish)
- How to identify valid OBs
- Entry strategies with OBs
β Day 17: Liquidity Concepts
- Buy-side vs Sell-side liquidity
- Liquidity grabs & inducement
- Fakeouts and manipulation zones
β Day 18: Fair Value Gaps (FVGs) & Imbalance
- What is imbalance?
- FVG as entry confluence
β Day 19: Institutional Trading Model
- Smart Money Concepts (SMC)
- Entry model: OB + Liquidity + MSB
- How institutions trap retail traders
β Day 20: Multiple Time Frame Analysis
- HTF bias and LTF execution
- Timeframe mapping (4H β 1H β 15M β 5M)
β Day 21: Strategy Building + Case Study
- Build a confluence-based strategy
- Analyze 3 previous trades using MSB + OB + Liquidity
π Week 4: Fundamental Analysis, Psychology & Execution
Goal: Combine technical, fundamental, and mental edge.
β Day 22: Fundamentals of Crypto
- On-chain data basics
- Tokenomics
- News impact: CPI, Fed, ETF updates
β Day 23: Trading Psychology
- Discipline, patience, mindset
- FOMO, revenge trading, overtrading
β Day 24: Journaling & Trade Review
- Trade journal structure
- Daily & weekly reviews
β Day 25: Algo & Bots (Intro)
- Trading bots basics (3 Commas, Cornix)
- Risk of automated trading
β Day 26: Strategy Refinement
- Win rate, RR ratio, expectancy
- Backtest your model on 20 setups
β Day 27: Risk Management Pro
- Dynamic SL/TP
- Scaling in/out
- Hedging basics
β Day 28: Funding, Prop Firms, Scaling Up
- FTMO, MyForexFunds, Crypto-funded accounts
- Scaling account with compounding
β Day 29: Final Test + Trade Setup Presentation
- Test of full course concepts
- Present a live trade idea
β Day 30: Certification + Community Join
- Issue certificate (if you’re running the course)
- Join Discord/Telegram group for signals/discussion
- Future learning roadmap
Β Tools to Use:
- TradingView
- Binance/Bybit demo
- Journaling tool: Notion, Excel, or Edgewonk
- Backtesting: Bar Replay on TradingView
π‘ Risk Management & Integration Course
Master Risk. Preserve Capital. Build Longevity.
WEEK 1: Risk Management Foundations (Mindset & Math)
Day 1: What is Risk in Trading?
- Definition: Market, liquidity, leverage, psychological risks.
- Risk of Ruin vs. Risk Per Trade.
- Case Studies: Blown accounts and risk negligence.
- Exercise: List 5 past trades, identify each trade’s risk type.
Day 2: The Trader’s Golden Rule β “Protect Capital First”
- Why capital preservation is your #1 goal.
- Risk is not about avoiding losses; it’s about controlled exposure.
- Task: Write your βCapital Protection Pledgeβ (e.g., I will never risk more than 1% of my account on a trade).
Day 3: Risk-Reward Ratio (RRR)
- Definition and impact of RRR (1:2, 1:3, etc.).
- Break-even win rate formulas.
- Exercise: Analyze 3 trades and calculate the RRR.
Day 4: Position Sizing Basics
- Formula: (Account Size x Risk %) / Stop Loss (pips).
- Fixed lot vs. risk-based lot sizing.
- Tool: Build a basic position size calculator in Excel.
Day 5: Win Rate vs. Risk-Reward
- Profitability Equation: (Win Rate x Avg Win) – (Loss Rate x Avg Loss).
- Finding balance: Lower win rate vs. higher RRR.
- Exercise: Create a table comparing win rate vs. required RRR.
Day 6: Drawdown & Risk of Ruin
- Max Drawdown, Drawdown Recovery Formula.
- Risk of Ruin based on position size and win rate.
- Task: Use online calculator to estimate your Risk of Ruin.
Day 7: Weekly Review & Quiz
- Recap all lessons.
- Take a short quiz (10 questions).
- Task: Draft your Personal Risk Declaration.
WEEK 2: Practical Risk Control Tools
Day 8: Setting Daily, Weekly & Monthly Risk Limits
- Rules: Daily loss limit (2%), weekly limit (5%), monthly max (10%).
- Task: Set your personalized limits.
Day 9: Stop Loss β Types and Placement
- Types: Hard SL, Mental SL, Trailing SL.
- Strategies: ATR-based SL, structure-based SL.
- Exercise: Backtest 5 trades using different SL placements.
Day 10: Avoiding Overtrading & Revenge Trades
- Signs of overtrading and emotional revenge trading.
- Create a Pre-Trade Checklist.
- Task: Draft a set of rules to prevent overtrading.
Day 11: Journaling for Risk Control
- What to journal: Entry, exit, RRR, SL, emotional state.
- Tools: Excel, Edgewonk, Notion templates.
- Task: Start your trade journal.
Day 12: Risk Management During News Events
- Avoiding trades before/after high-impact news.
- Reduce size or skip trading.
- Exercise: Mark all upcoming news events on your calendar.
Day 13: Leverage Usage & Risk
- High vs. Low Leverage explained.
- Dangers of overleverage.
- Task: Choose optimal leverage setting on your trading platform.
Day 14: Weekly Review
- Review trade journal.
- Identify most common emotional mistakes.
WEEK 3: Advanced Risk Psychology
Day 15: Fear of Loss & FOMO
- How fear affects SL placement and trade exits.
- Visualization exercises.
- Task: Watch your thoughts and score fear level from 1-10 in journal.
Day 16: Greed & Overconfidence
- Case study: traders losing after big wins.
- Rules for cooling-off periods post-win.
- Task: Create a 3-step cooling protocol.
Day 17: Trading Addiction vs. Strategic Trading
- Signs of trading addiction.
- Daily time limits and mindfulness.
- Task: Set strict trading time schedule.
Day 18: Mastering Discipline
- Why discipline is a skill, not talent.
- Habit stacking (e.g., checklist + alarm).
- Task: Create your personal Pre-Trade Ritual.
Day 19: Risk-Aware Trade Plan
- Template: Setup type, SL rules, RRR filter, exit strategy.
- Task: Draft your full trade plan focused on risk control.
Day 20: Emotional Journaling
- Log emotions before/during/after trades.
- Track emotion-performance correlation.
- Task: Add βEmotion Intensity (1β10)β column in journal.
Day 21: Mindset Recap & Reflection
- Watch TED Talk: βInside the Mind of a Master Procrastinator.β
- Reflect: Who are you when you lose money?
WEEK 4: Strategic Risk Deployment
Day 22: Risk Allocation by Setup Quality
- Allocate more risk to A+ setups.
- Create grading system: A, B, C setups.
- Task: Review 10 past trades and label by grade.
Day 23: Scaling In & Scaling Out
- How to add to winners safely.
- Partial exits, trailing stops.
- Exercise: Backtest a scaling system.
Day 24: Swing vs. Intraday Risk
- Holding costs, wider SLs, overnight risk.
- Adjusting size for longer durations.
- Task: Separate risk plans for intraday and swing.
Day 25: Correlation & Diversification
- Avoiding duplicate exposure (EUR/USD vs. GBP/USD).
- Diversify across strategies and time frames.
- Task: Audit your portfolio for correlation overlap.
Day 26: Prop Firm Challenge Risk Model
- Understand daily loss limit, overall drawdown.
- Simulate risk model for FTMO/MyForexFunds.
- Task: Design risk plan to pass a challenge.
Day 27: Risk-Adjusted Metrics
- Sharpe Ratio, Expectancy, R-Multiple.
- Task: Calculate expectancy of your last 10 trades.
Day 28: Dynamic Risk Allocation
- Adjust risk based on market phase.
- βRisk Onβ vs. βRisk Offβ approach.
- Task: Build a Monthly Risk Allocation Sheet.
Day 29: Simulation Day
- Use demo or backtest.
- Execute 3 trades following full risk plan.
- Log results + review for any rule violations.
Day 30: Final Test & Certification
- Take a quiz (multiple choice, scenarios).
- Submit:
- Final Risk Plan
- Trade Journal (sample week)
- Capital Protection Pledge
- Reward: Issue your own certificate. Share on wall or digital resume.
Congratulations! You are now a Risk-Smart Trader.
Psychology Synchronization Course
WEEK 1: Foundational Mind Mastery
Day 1: Understanding Trading Psychology
- Concept: Psychology often overrides strategy. Most traders lose not from lack of skill, but lack of emotional control.
- Key Emotions: Fear (of loss), Greed (overtrading), Regret (missed moves), Hope (holding losing trades).
- Task: Reflect on 3 past trades. Identify which emotion dominated each and how it influenced your decision.
Day 2: The Subconscious Mind & Trading
- Concept: Your subconscious beliefs form your behaviors and habits. Old money beliefs from childhood create sabotage loops.
- Examples: “Money is hard to earn”, “Risk is dangerous”.
- Task: Journal your earliest memories around money. Note how those beliefs still show up in your trading.
Day 3: Cognitive Biases in Trading
- Concept: Biases are shortcuts that distort our thinking.
- Top Biases:
- Overconfidence Bias: Thinking you can’t be wrong after wins.
- Confirmation Bias: Seeking data that supports your trade.
- Loss Aversion: Holding losing trades longer than winning ones.
- Task: Identify one bias today during a trade. Journal it in detail.
Day 4: Identity & Self-Image as a Trader
- Concept: You act consistently with who you believe you are.
- Solution: Create an identity that supports consistency, discipline, and calm decision-making.
- Task: Write your “Ideal Trader Identity Statement” (e.g., “I am a calm, strategic, and disciplined trader who follows my plan.”)
Day 5: Emotional Awareness Training
- Concept: You must name emotions to tame them.
- Tools: Use apps like Moodnotes or a simple trading emotion tracker journal.
- Task: Track your emotional state before, during, and after 3 trades.
Day 6: Building Self-Discipline
- Concept: Discipline is a habit, not a talent.
- Build with: Micro-habits, daily checklists, accountability systems.
- Task: Define 3 trading discipline rules (e.g., No revenge trades, Max 2 trades/day, 1% risk max). Stick to them for the week.
Day 7: Weekly Reflection & Quiz
- Concept: Review improves retention.
- Task: Record a voice note answering: “How do I feel about my trading mind now vs. Day 1?”
- Optional: Quiz with 5 multiple choice questions on key concepts.
WEEK 2: Emotional Mastery in Real Time
Day 8: Recognizing Emotional Triggers
- Concept: Identify what causes emotional shifts: chart behaviors, losing trades, market noise.
- Task: Create a “trigger map” identifying what triggers fear, greed, frustration.
Day 9: Managing Fear in Trades
- Concept: Fear is energy. Donβt fight it, channel it.
- Technique: Use 4-7-8 breathing to calm the nervous system.
- Task: Practice 4-7-8 breathing before every trade today.
Day 10: Conquering Greed & Overtrading
- Concept: Greed often follows a win. It’s a trap.
- System: Pre-set daily profit/loss caps and enforce a break after reaching them.
- Task: Define your daily cap and follow it strictly.
Day 11: Handling Losses Gracefully
- Concept: Losses are tuition fees in trading.
- Practice: Emotional detachment, gratitude journaling.
- Task: After next loss, write a gratitude note for what it taught you.
Day 12: Developing Patience & Delaying Gratification
- Concept: Impulse trading comes from dopamine cravings.
- Technique: Impose a 15-minute timer before any entry.
- Task: Use the timer for all trade setups today.
Day 13: Recovering from a Losing Streak
- Concept: Confidence resets are crucial.
- Practice: Ritual of perfection-focused demo trading.
- Task: Place 1 perfect demo trade focusing only on process, not profit.
Day 14: Weekly Review + Emotional Energy Scorecard
- Tool: Rate your week: Focus, Composure, Confidence, Joy (1β10).
- Task: Write what emotional areas improved and what needs work.
WEEK 3: Building the Peak State Trader
Day 15: Morning Rituals for Mental Edge
- Concept: Rituals create predictability and calm.
- Components: 10-min blend of visualization, affirmation, and calm breathing.
- Task: Design and use your personal morning trading ritual.
Day 16: Building Laser Focus
- Concept: Attention is your true currency.
- Tool: Pomodoro method (25 min work / 5 min break).
- Task: Use Pomodoro timer during your next trading session.
Day 17: Flow State and Trading
- Concept: Flow = complete focus + challenge + skill.
- Trigger: Music, silence, environment setup.
- Task: Identify 3 conditions that get you into flow.
Day 18: The Power of Visualization
- Concept: Mental rehearsals sharpen execution.
- Practice: Visualize your perfect trade (from analysis to exit) for 5 mins.
- Task: Do this before every live session this week.
Day 19: Journaling for Deep Insight
- Concept: Track mood, thoughts, doubts, actions.
- New Columns: Mood / Self-Talk / Doubt / Focus level.
- Task: Journal all trades this week with full emotion log.
Day 20: Affirmations That Work
- Concept: Speak what you want repeatedly to rewire.
- Task: Create 3 affirmations (e.g., “I only take high-quality setups”) and record audio to replay daily.
Day 21: Recap + Guided Meditation Day
- Practice: 15-min YouTube meditation on focus/clarity.
- Task: Reflect on what changed inside you over 21 days. Write a short journal.
WEEK 4: Professional Trader Psychology
Day 22: Building Long-Term Confidence
- Concept: Confidence from consistency, not just wins.
- Task: Note 3 consistent behaviors this week that made you feel powerful.
Day 23: Detaching Self-Worth from P&L
- Concept: You are not your profits.
- Task: Write “Who I am beyond trading” β define your value system.
Day 24: Developing Emotional Resilience
- Concept: Resilience is the speed of your recovery.
- Tool: Post-loss rituals (e.g., step away, review, reset).
- Task: Create your own 3-step post-loss recovery plan.
Day 25: Managing Expectations and Pressure
- Concept: External (social, family) vs. internal pressure.
- Task: Write a letter to your future self about your growth.
Day 26: Creating a Performance Review System
- Tool: Monthly emotional performance tracker.
- Metrics: Focus, Confidence, Composure, Execution, Patience (1β10).
- Task: Build your own scorecard.
Day 27: The Zen Trader State
- Concept: Trade from a state of calm neutrality.
- Task: Trade without music, chat, or alerts. Just silence and charts.
Day 28: Forgiveness & Letting Go
- Practice: Forgive past mistakes to remove mental noise.
- Task: Write a release letter to your past trading self and read it aloud.
Day 29: Final Trade Simulation
- Task: Do a full demo or live trade applying all mental techniques.
- Track: Record emotional states at entry, during, exit, and review.
Day 30: Graduation & Mental Trading Manifesto
- Final Task: Write your personal Mental Trading Manifesto: “This is how I trade now, from my mind and spirit.”
- Bonus: Print and post your Trader Psychology Certificate.
π Congratulations! You Are Now Mentally Equipped to Trade Like a Professional.