{"id":542,"date":"2020-02-24T07:18:10","date_gmt":"2020-02-24T07:18:10","guid":{"rendered":"http:\/\/thetraderinyou.com\/test\/?p=542"},"modified":"2024-01-23T17:59:57","modified_gmt":"2024-01-23T14:59:57","slug":"become-a-disciplined-trader","status":"publish","type":"post","link":"https:\/\/thetraderinyou.com\/test\/become-a-disciplined-trader\/","title":{"rendered":"Learn how to become a disciplined trader \u2013 the secret to making money trading stocks or forex."},"content":{"rendered":"\n
No discipline seems\npleasant at the time, but painful. Later on, however, it produces a harvest of\nrighteousness and peace for those who have been trained by it<\/em>. Hebrews\n12:11 NIV.<\/p>\n\n\n\n If you want to make a living off trading forex or stocks,\nyou\u2019ve got to learn how to become a disciplined trader. There\u2019s just no way\naround it.<\/p>\n\n\n\n Most traders hop from system to system and broker to broker<\/a>, looking for that one Holy Grail that will make them money effortlessly. I don’t blame them; trading seminars, forums, and leisurely conversations with buddies are all convoluted with systems, strategies, and all the fancy technical aspects of trading.<\/p>\n\n\n\n As traders, we often forget that the market guarantees one\nthing, the best system and strategy in the hands of an undisciplined trader\nends one way, in huge loss.<\/p>\n\n\n\n It is then fair to state that a system plays a small role in\nmaking one a successful trader. <\/p>\n\n\n\n Don’t get me wrong. A system is essential if you want to\nbecome a disciplined trader. We shall get to that later.<\/p>\n\n\n\n But, what we know is a system generates trades that have a\nsplit probability of a win or a loss\u2014implying that every system or strategy has\na 50% chance of making money and a 50% chance of losing money.<\/p>\n\n\n\n If every system has an equal likelihood of making or losing money, then what one thing tips the odds in your favor? Discipline.<\/p>\n\n\n\n That’s why I prefer that we don’t focus on finding the Holy Grail strategy; instead, learn and understand the psychological makeup and workings of the mind.\u00a0 <\/p>\n\n\n\n Only then can we dare the self-destructive and sabotaging demons of habits that make trading a nightmare\u2014a guaranteed affirmation of the statistics that 95% of retail traders lose eventually.<\/p>\n\n\n\n My desire in this article is to remind you and hopefully\nshow you a thing or two that you can master the trader in you<\/a> and become a\ndisciplined trader.<\/p>\n\n\n\n\n\n Here we go. <\/p>\n\n\n\n One evening an old Cherokee told his grandson about a battle\nthat goes on inside people.<\/p>\n\n\n\n He said, \u201cMy son, the battle is between two \u201cwolves\u201d inside\neach of us.<\/p>\n\n\n\n One is Evil.<\/p>\n\n\n\n It is anger, envy, jealousy, sorrow, regret, greed,\narrogance, self-pity, guilt, resentment, inferiority, lies, false pride,\nsuperiority, and ego.<\/p>\n\n\n\n The other is Good.<\/p>\n\n\n\n It is joy, peace, love, hope, serenity, humility, kindness,\nbenevolence, empathy, generosity, truth, compassion, and faith.<\/p>\n\n\n\n The grandson thought about it for a minute and then asked\nhis grandfather, \u201cWhich wolf wins?\u201d<\/p>\n\n\n\n The old Cherokee simply replied, \u201cThe one you feed.\u201d<\/p>\n\n\n\n —<\/p>\n\n\n\n The dictionary definition of discipline – the verb – is to train\noneself to do something in a controlled and habitual way.<\/p>\n\n\n\n In trading, we aspire to open habitually and close trades when our trading plan says so without fear or hesitation. <\/p>\n\n\n\n In other words, trading discipline is, training oneself to\ndo what needs to be done, when it needs to be done, and how it needs to be done\nand must I add all the time. <\/p>\n\n\n\n It’s that simple, yet in the simplicity, a trader often\nstruggles to close a trade when the charts say so, even when a voice in their\nhead is screaming, JOSHUAAAAA, get the fuck out. <\/p>\n\n\n\n That\u2019s the raging battle of two wolves in the head of each trader. <\/p>\n\n\n\n If discipline is the quarterback of a successful trader, why are most traders undisciplined?<\/p>\n\n\n\n I believe it is because, as traders, we have not understood and accepted the truth about how the market actually works.<\/p>\n\n\n\n We find the truth so simple, so we seek a complicated answer to our trading problems or to extract money from the markets.<\/p>\n\n\n\n For every trade you make, you have an equal chance of making a profit or a loss-it\u2019s 50:50.<\/p>\n\n\n\n For every losing trade, there is a chance that the losing trade can turn into a positive. That applies to a winning trade, too.<\/p>\n\n\n\n So, most traders who fear loss are hell-bent on the one side of trading, the losing trade, which has a fair chance to return, make us money, and stroke our ego.<\/p>\n\n\n\n So, what does an undisciplined trader do? He breaks the rules, hoping that this one time, the market will favor him.<\/p>\n\n\n\n I have blown one trading account after another, all the while knowing this truth, yet I do it again and again like a turkey that would never learn the way back to its nest again and again.<\/p>\n\n\n\n What you are unconsciously doing is feeding the evil wolf fighting against restraint, eventually your equity curve shows.<\/p>\n\n\n\n By feeding the good wolf within you.<\/p>\n\n\n\n You become a disciplined trader by religiously following the\nrules of your strategy.<\/p>\n\n\n\n That sounds so\nsimple, doesn\u2019t it?<\/p>\n\n\n\n I want to think the actual act of trading is simple.\nCertainly, even a 3rd<\/sup>-grade kid can click the buy and sell buttons\non a trading platform.<\/p>\n\n\n\n That\u2019s how simple, I think, trading is.<\/p>\n\n\n\n But of course, being able to click the buy and sell buttons\ndoesn\u2019t make one a successful trader. <\/p>\n\n\n\n The market is so erratic that it won\u2019t give you money at the\nexecution of a button.<\/p>\n\n\n\n You need a strategy, a system, and a set of rules to work\nthat system to make money from the trading.<\/p>\n\n\n\n If you don’t have a clearly defined strategy, then you can\nnever be a disciplined trader. How would you be disciplined in any way?<\/p>\n\n\n\n You can’t claim to be a disciplined trader or dream of\nsiphoning money from the markets by jumping in and out of trades based on tips\nand hunches or the sheer pursuit of thrill. Eventually, that ends one way.<\/p>\n\n\n\n If you have a strategy but struggle to adhere to the rules\nof the system, then you have an underlying problem. You don\u2019t trust your system\nenough to follow its rules. So every time you break a rule, you are\nunconsciously massaging and helping your system. <\/p>\n\n\n\n Eventually, the wolf you feed wins.<\/p>\n\n\n\n So, to become a disciplined trader, you need to:<\/p>\n\n\n\n What we are shooting for here is building our confidence\nthat our trading actions favor us.<\/p>\n\n\n\n A trading system can only be trusted after it proves itself\nover an extended period of time. <\/p>\n\n\n\n This requires an investment in studying charts and practice.<\/p>\n\n\n\n You\u2019ve got to have some screen time learning patterns.\nEventually, some patterns pop out.<\/p>\n\n\n\n Your strategy is born from repeated patterns in your charts.<\/p>\n\n\n\n You then define the conditions or rules of what to do when you see them – your trading plan and rules.<\/p>\n\n\n\n Once you are confident your strategy gives you an edge, you will have no trouble following your rules because you know from empirical evidence that, over time, you will make money. <\/p>\n\n\n\n If you consider the 20\/80 Pareto maxima, then a trading\nsystem or strategy accounts for 20% of your trading success. The remaining 80%\nis the discipline to follow the rules of the system. <\/p>\n\n\n\n The disciple should follow the rules scribbled in your trading plan by showing up each trading day to do what traders do: trade.<\/p>\n\n\n\n A disciplined trader works within the confines of their\ntrading strategy, meticulously, painstakingly, and religiously following their\nplan like traffic lights.<\/p>\n\n\n\n If you can achieve this subject level and obedience to your plan, you will unconsciously stop going through the motions of the indisciplined trader. Motions Like.<\/p>\n\n\n\n Motions like these will now be, oh, once I struggled with\nthat. <\/p>\n\n\n\n Crossing over the lane of consistent and successful traders,\nwho.<\/p>\n\n\n\n If you are disciplined – all the time \u2013 but still struggle\nto turn a profit, then your trading system is in question. It doesn’t have an\nedge. Continue long enough, and it will not make sense for you to stick with\nthe rules. The allure to massage the rules will win.<\/p>\n\n\n\n I don\u2019t mind repeating myself; you will only follow your rules\nto the extent that you trust your strategy. <\/p>\n\n\n\n As a trader, you must be fully confident in and wholly sold\n\u2013out to your strategy, so much that you trust it to enter a trade when it says\nso, or shut down your computer after repeated losses.<\/p>\n\n\n\n Mentally, a trader has to get himself in a place where they\nknow that paying with rules would be like playing on the ledge of a 50 storied\nskyscraper\u2014sudden and permanent death.<\/p>\n\n\n\n Like I said earlier, getting to this place of complete\ntrust, is hard, most traders never get there because of the nature of markets.\nA losing trade can easily become a winning trade, so one may not see the point\nof cutting their losses. <\/p>\n\n\n\n To become disciplined, you need to compel yourself to\nunderstand that, though that losing trade may return to give you a handsome\nprofit today, tomorrow that one trade will wipe out your account. <\/p>\n\n\n\n And all you need to get to zero account balance is just that\none bad trade. One broken rule.<\/p>\n\n\n\n It wouldn’t matter; therefore, if through the year you were\nlucky that all the losing trades turned to winners, only one trade is what it\ntakes to annihilate your account.<\/p>\n\n\n\n Flirt long often with breaking rules, feed the evil wolf\nlong enough, and you will learn the hard way wisdom in the Chinese proverb, If\nyou go to the mountain often enough, you will meet a tiger.<\/p>\n\n\n\n I never understood the value of this simple truth until I\nwas consumed by depression from massive hits and losses at a price I should\nnever have allowed to pay.<\/p>\n\n\n\n I learned the market doesn\u2019t care an ounce about me. She\u2019s\nneutral.<\/p>\n\n\n\n She punishes those who are casual with it by giving their\nmoney to the disciplined traders who have learned to respect her.<\/p>\n\n\n\n If like me and you have been trading for years, you already\nknow these truths, yet you are still struggling. Armed with a proven strategy,\nyou helplessly break the rules like a drug addict can\u2019t help themselves but\nsnort cocaine.<\/p>\n\n\n\n You wonder, how do I get myself to trust and follow my strategy?<\/p>\n\n\n\n The first time I entered a stick car, I could never get my right\nleg work the gas and brake pedals with my left foot on the clutch and, at the\nsame time, keep the eyes on the road and not on what my left hand was doing\nwith the stick shift. <\/p>\n\n\n\n Damn, I never thought I would learn to move a manual car.\nBut, I learned it.<\/p>\n\n\n\n That\u2019s how you develop the discipline you need to succeed at\ntrading.<\/p>\n\n\n\n Like learning to drive a shift car, or playing the piano or\nguitar, you have to get your mind to work for you on autopilot.<\/p>\n\n\n\n But how do you do that? You ask, how the hell can I work the\nmind, persuade it \u2013 better – hypnotize\nit to sheepishly stick to my system and adhere to the rules all the time?<\/p>\n\n\n\n You start small, with only the basics. <\/p>\n\n\n\n Then you do it over and over again until you don’t have to\nthink about it any time. At this point, the mind is working for you; you no\nlonger battle with accepting a small loss.<\/p>\n\n\n\n If you are new to trading, this will be an easy thing to do.\nBut, if you’ve been trading for a while, you have to unlearn the bad trading habits<\/a>\nto learn good habits.<\/p>\n\n\n\n You stop feeding the evil wolf. <\/p>\n\n\n\n You unlearn old habits by replacing them with new ones. That\nway, there is no conflict within you.<\/p>\n\n\n\n We’ll circle back to what we’ve already learned and methodically train our minds on the value of discipline to our trading.<\/p>\n\n\n\n This involves reviewing historical trades or using\nhistorical data to test your strategy. <\/p>\n\n\n\n Numbers don\u2019t lie. Pull out your trading statement for the\nlast three months and critically take a look at<\/p>\n\n\n\n If you are using journaling software<\/a>, this information is readily available. A trading explorer like that on forexfactory or myfxbook is powerful enough to give you a snapshot of your trading performance. <\/p>\n\n\n\n Understanding the information from your trading data is\ncritical to becoming a disciplined trader. <\/p>\n\n\n\n It shows hard facts you can wish away. If you are losing\nmore than winning, that\u2019s what you see. <\/p>\n\n\n\n If you care about your trading performance, you will stop\nand seek answers to why you are losing? <\/p>\n\n\n\n Could it be your system that doesn’t present you with an\nedge?<\/p>\n\n\n\n Or could it be that you are trading with your gut, without\nor breaking all rules?<\/p>\n\n\n\n If the problem is with the system, take the next hour or two\nto review and backtest your strategy.<\/p>\n\n\n\n Pull an old chart and test your system. <\/p>\n\n\n\n Stepping aside from live trading may be a strategy for you to explore until your system demonstrates you can make money.<\/p>\n\n\n\n The best way to root out the problems in your trading is by keeping a trading journal<\/a>.<\/p>\n\n\n\n I could bet 95% of traders don\u2019t journal their trading.\nThat\u2019s why most are led by their feelings than the reality of their trading. <\/p>\n\n\n\n In a trading journal, you track each detail of your trading.\nLogging every trade along with all the thoughts and processes that come with\nlast. <\/p>\n\n\n\n A trading journal will quickly point out to you what\ntimeframes you lose or make more money in. The emotional state when you lose or\nwin, and more.<\/p>\n\n\n\n I use Edgewonk to journal<\/a> my trading, and I find it amazing in helping me keep check of my trading over time.<\/p>\n\n\n\n You don\u2019t need to purchase premium software to journal your\ntrades. You can start with a free excel sheet or word document or even bond\npaper.<\/p>\n\n\n\n What is important is, track your trading in detail.<\/p>\n\n\n\n One more benefit I find with my trading journal is, it is therapeutic.<\/p>\n\n\n\n When you have a system that history has proven profitable, you\ncan trust with confidence that over a certain number of trades, say 10 or 100; you\nwill come out on top.<\/p>\n\n\n\n With confidence anchoring your heart, all you need to do is\nto follow the rules. Follow the strategy.<\/p>\n\n\n\n Experiment for a week or two or fifty-two. Trust that you’ve\ndone the work in creating your system and the set of rules that allows you to\nextract money from the markets through that system.<\/p>\n\n\n\n Now, like a robot, enter and exit trades when all the\nconditions in your trading plan fall in line. <\/p>\n\n\n\n Do this each time. Always. <\/p>\n\n\n\n A strategy and confidence in the certainty of the strategy, journaling your trading process, and wrapping your mind around undisputable industry truths will help you become a disciplined trader. <\/p>\n\n\n\n Consider such truths.<\/p>\n\n\n\n You don’t need to over-leverage your account or over trade\nto make money from trading. <\/p>\n\n\n\n Most traders trade with money they are not willing to lose,\nor they are so pressed for money and hope their trading can fulfill their\nneeds. <\/p>\n\n\n\n Hoping to return 100% on your investment in a day implies\nrisking 100% of your investment. Is it worth it?<\/p>\n\n\n\n The deception of trading is the fact that you can double or\ntriple or even quadruple your account in one day, but the cost may be your\nson’s tuition or marriage. Is it worth it? <\/p>\n\n\n\n Free your mind from the pressure on your account. <\/p>\n\n\n\n You don’t need to over-leverage your account.<\/p>\n\n\n\n Think long term – think one to two years of trading. <\/p>\n\n\n\n Think compounding. <\/p>\n\n\n\n Suppose you start trading with a $100 account \u2013 risking 0.5%\nof your account daily, aiming for a 1% gain. $1 sounds small, but after\none-month trading, your $100 is at $124. After one year of trading, your\naccount is at $1,100, and in two years, you are at $18,382.<\/p>\n\n\n\n If you can grow a $100 to $18,382 in two years, why then rush\nand risk<\/a> not only your money but your sanity too.<\/p>\n\n\n\n Show up one day at a time. The days turn to weeks, the weeks\nturn into months and soon the two years are like yesterday.<\/p>\n\n\n\n If earning 0.5% of an account is small, then start trading\nwith a large account. 1% of $10,000 is $100. $100 a day, in one month, your\naccount is at $12,400 or $1,838,200 in two years.<\/p>\n\n\n\n Do you see the logic?<\/p>\n\n\n\n If you can convince yourself that you can grow a small three-digit\naccount to a7 digit account in 24 months, then you will find no need to risk\nbig.<\/p>\n\n\n\n If you want to grow your account in one day, know that you\nare guaranteed to lose it. You may get lucky today; tomorrow you may not. <\/p>\n\n\n\n If you show up day after day, dutifully work your system\nwith discipline, feeding the good wolf. Soon you will be ahead of the perk.<\/p>\n\n\n\n At this point, I will recommend that you spend a good portion of your time and resources to learn more about the workings of the mind. Read anything, and everything you get your hands on about the mind will power, and psychology.<\/p>\n\n\n\n We all struggle with discipline. That\u2019s a given. But, you have\nto know that the markets work by taking the money of impulsive and\nindisciplined trader handing it over to the disciplined traders.<\/p>\n\n\n\n Also, remember, No discipline seems pleasant at the time, but painful. Later on, however, it produces a harvest of righteousness and peace for those who have been trained by it<\/em>. Hebrews 12:11 NIV.<\/p>\n\n\n\n Discipline produces a bumper harvest of profit to a trader\nwho commits to it.<\/p>\n\n\n\n In parting, you can never claim you are a disciplined trader\nwhen every once in a while, you break the rules.<\/p>\n\n\n\n Remember, it only takes breaking rules once to wipe out your account.<\/p>\n\n\n\nWhat is trading discipline?<\/strong><\/h2>\n\n\n\n
Why do most traders lack discipline?<\/strong><\/h2>\n\n\n\n
How do you become a disciplined trader?<\/strong><\/h2>\n\n\n\n
<\/a>
Step one:<\/strong> \u00a0Create a trading strategy or system and a set of rules to trade it.<\/h3>\n\n\n\n
Step two.<\/strong> Trade. Follow the rules.<\/h3>\n\n\n\n
\n
\n
How a trader can develop a winning mindset? A mindset that allows you to follow your rules \u2013 to be disciplined.<\/strong><\/h2>\n\n\n\n
How to review trade performance <\/strong><\/h3>\n\n\n\n
\n
How to discover and solve trading-related problems.<\/strong><\/h3>\n\n\n\n
Keep a trading journal. <\/h4>\n\n\n\n
Trading truths that will help you become a discplined trader. <\/h3>\n\n\n\n
Conclusion.<\/strong><\/h2>\n\n\n\n
A disciplined trader works with a reliable broker – I trade with Exness<\/a>.<\/h2>\n<\/div><\/div>\n<\/div><\/div>\n\n\n\n