Trading Mastery Guidelines
📈 TRADING MASTERY
Standard Operating Procedure
Professional Trading System for Consistent Results
85-95%
GAMMA Signal Accuracy
1:2
Minimum Risk:Reward
8 Steps
Simple Trading Process
⭐ THE 5 GOLDEN RULES ⭐
1
ONLY trade GAMMA signals (first 90 days)
2
ONLY trade when signal matches Trading Bias
3
ALWAYS use 1% risk per trade
4
NEVER move stop losses
5
STOP after 2 losses or 3 trades per day
🚀 The 8-Step Trading Process
1
Daily Setup
5 Minutes
Open TradingView, load indicator, enable GAMMA signals only, verify dashboard is visible, set alerts. Do this at the same time every day.
2
Read Dashboard
Understand Context
Check Primary Trend, Wave Pattern, Wave Position, Trading Bias. This tells you what the market is doing RIGHT NOW. Context is everything.
3
Wait for Signal
Patience Required
Signal label will appear with Entry, SL, TP, and R:R. Note the signal quality: GAMMA, BETA, or ALPHA. Quality over quantity always.
4
Validate Signal
Green Light Check
Verify: GAMMA quality, trend aligned, bias matches, Wave Pattern = IMPULSE, R:R ≥ 1:1.5, not in consolidation. ALL must be YES.
5
Calculate Position
Risk Management
Use formula: Position Size = Account Risk ÷ SL Distance. Never skip this critical step. This is your #1 protection.
6
Execute Trade
Entry Process
Enter EXACT Entry, SL, TP prices from signal. Set calculated position size. Double-check everything. No adjustments allowed.
7
Manage Trade
Hands Off!
Let trade run to TP or SL automatically. Don't move stops. Don't exit early. Trust the system. Hardest part is doing nothing.
8
Review & Learn
Continuous Improvement
Update journal, calculate P/L, note what worked, check daily limits. Every trade teaches something. Track and improve.
🎯 Signal Quality Tiers
GAMMA
85-95% Accuracy
Institutional Grade - Complete confluence alignment. Trade with full position size (1% risk). Highest probability setups.
BETA
65-80% Accuracy
Professional Grade - Good setup but missing 1-2 factors. Reduce to half position (0.5% risk) or wait for confirmation.
ALPHA
45-60% Accuracy
Exploratory Grade - Basic directional signal only. Use for alerts only, paper trade, or skip entirely. For experienced traders.
💰 Position Sizing Formula
Position Size =
Account Risk ÷ Stop Loss Distance
Example: $100 risk ÷ $0.50 distance = 200 units
🚨 DAILY LIMITS
Maximum 3 trades per day
Maximum 2% loss per day
Stop after 2 consecutive losses
Never move stop losses
When in doubt, sit it out
💡 SUCCESS MINDSET
Trade with discipline, not emotion
Follow the system, not your gut
Trust the process over time
Protect capital first, profits second
Consistency beats brilliance
🏆 YOU HAVE EVERYTHING YOU NEED
Now it's about EXECUTION and DISCIPLINE
Follow these steps exactly for consistent results
"The market rewards patience, punishes greed, and respects discipline."