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My trading strategy focuses on identifying high-probability opportunities through a combination of trend analysis, price action, and risk management. I trade only when market conditions align with predefined entry criteria, avoiding impulsive decisions. Before entering a trade, I analyze key support and resistance levels, market structure, and momentum indicators to confirm direction. Risk is controlled by using strict stop-loss orders and maintaining a favorable risk-to-reward ratio, typically targeting at least 1:2. Position sizing is based on account risk limits to protect capital during losing streaks. I keep a trading journal to review performance, identify mistakes, and improve consistency. The primary goal is long-term profitability through disciplined execution rather than frequent trading.
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