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Trading Success: Navigating a Clean Gap-Up Market Opening and Managing Positions for Maximum Profit Potential

Trading Success: Navigating a Clean Gap-Up Market Opening and Managing Positions for Maximum Profit Potential

by B Bharti | Dec 22, 2025 | Trade Reviews

Trading Success: Navigating a Clean Gap-Up Market Opening and Managing Positions for Maximum Profit Potential One of the most exciting moments for a trader is when the market opens with a clean gap-up. This sudden jump in price can present a lucrative opportunity for...
Discipline Over Targets: A 2.1R Trade That Still Ended Right

Discipline Over Targets: A 2.1R Trade That Still Ended Right

by B Bharti | Dec 18, 2025 | Risk Notes

Trading is not about squeezing every possible point out of the market. It is about executing your process with consistency — regardless of the outcome. Today’s session was a perfect example of that truth. The Market Context The market fell sharply in the morning after...
Trailing Stops vs Targets: Closing a 1R Trade at Day’s End

Trailing Stops vs Targets: Closing a 1R Trade at Day’s End

by B Bharti | Dec 17, 2025 | Risk Notes

When the Market Gives Less Than the Target Today’s session required full engagement from start to finish. The market presented a valid trade, and once I was in, there was no choice but to stay with it and let the system play out. Price moved in my favor but never...
Discipline During Drawdown: A Rule-Followed Profitable Trade

Discipline During Drawdown: A Rule-Followed Profitable Trade

by B Bharti | Dec 16, 2025 | Risk Notes

The market opened with a gap down today, immediately offering a potential opportunity to short a call option. Based on my predefined levels and structure, the setup aligned with my trading rules and allowed for a clean entry. After the position was initiated, the...
Trading Journal Reflection: Navigating the Discrepancies Between Backtests and Live Execution for Sustainable Edge

Trading Journal Reflection: Navigating the Discrepancies Between Backtests and Live Execution for Sustainable Edge

by B Bharti | Dec 15, 2025 | Trading Journal

When Live Markets Expose the Truth Backtests Can’t Today’s session was a reminder of a reality every experienced trader eventually confronts. The market opened with a gap down and immediately presented a setup. In the live environment, price closed above my predefined...
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  • July Ends With A Win. All Rules Followed.

Recent Comments

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  2. Navigating Volatile Markets: Risk Management Strategies on Mastering Risk to Reward: The Key to Consistently Profitable Trading and Investing Strategies
  3. Option Selling Strategy in a Trending Market on Discipline During Drawdown: A Rule-Followed Profitable Trade
  4. Intraday Trading Journal: Rule-Based Trend Continuation on Trading Discipline in Drawdown: The Power of Stop Losses and Emotion-Free Execution
  5. Achieving 2.5R: The Power of Discipline in Trading on Trading Through Nerves: Following the Plan After a Stop Loss and Hitting 3R

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Schedule

Monday-Friday
2 pm to 8 PM (AEDT)

OPTIONS

Index Trading

Intraday Trading

Forex Trading

Derivatives trading

Contact Details
  • coach@mytradingdesk.com.au
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