by B Bharti | Dec 23, 2025 | Risk Notes
Trading a Volatile, Non-Directional Market Today’s trading session was defined by high volatility and the absence of clear directional intent. Price moved aggressively but failed to sustain momentum in either direction, creating a challenging environment for...
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...
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...
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...
by B Bharti | Dec 12, 2025 | Risk Notes
Trading is never about avoiding losses — it’s about surviving long enough to see the good phases return. Today was a reminder of how essential discipline is during drawdowns, and how stop losses keep traders alive even when nothing seems to work. Stop Losses: The...
by B Bharti | Dec 11, 2025 | Risk Notes
Today marks a tough milestone — I am officially in a drawdown. I took three trades: one on the call side and two on the put side. All three hit stop loss. That brings my current count to seven consecutive losing trades. I don’t know which trade will finally move in my...
