Trading stops automatically for the day after reaching 2–3% loss. This prevents emotional revenge trading and preserves mental capital.
Trade Journaling
Every trade is recorded with entry/exit rationale, R-multiple outcome, and lessons learned. Regular review identifies behavioral leaks early.
Trailing Stops & Profit Protection
Winning positions use rule-based trailing mechanisms (e.g., breakeven after 1R, trailing ATR-based) to lock in gains while allowing room for trends to develop.
Psychological Discipline
Predefined rules eliminate discretion during live market hours. Automation enforces adherence — humans are removed from the execution loop where emotions arise.
