topics
- Risk Management
- Position Sizing
- Risk-to-Reward Ratio
- Stop Loss and Take Profit Placement
- Drawdown Control
- Account Risk Per Trade (%)
- Diversification vs Concentration
- Scaling In & Out of Positions
- Portfolio Risk Management
- Using Volatility for Risk Assessment
- Compounding & Equity Curve Growth
- Trading Psychology
- Emotional Control & Discipline
- Fear and Greed in Trading
- Overtrading and Revenge Trading
- Developing a Trading Routine
- Building Confidence as a Trader
- Mindfulness and Focus Techniques
- Cognitive Biases (Anchoring, Confirmation Bias, etc.)
- Patience and Impulse Control
- Mental Resilience after Losses
- Journaling and Reviews
- Journaling
- Trade Reviews
- Self Reviews
- Technical Analysis
- Chart Types (Candlestick, Line, Heikin Ashi, Renko)
- Trend Analysis (Higher Highs, Lower Lows)
- Support and Resistance
- Chart Patterns (Head & Shoulders, Double Top, Triangles)
- Candlestick Patterns (Doji, Engulfing, Hammer, etc.)
- Moving Averages (SMA, EMA, WMA)
- Momentum Indicators (RSI, MACD, Stochastics)
- Volume Analysis
- Volatility Indicators (ATR, Bollinger Bands)
- Price Action Strategies
- Market Structure & Order Flow
- Multiple Timeframe Analysis
- Fundamental Analysis
- Economic Indicators (GDP, CPI, NFP, Interest Rates)
- Central Bank Policy & Monetary Policy
- Earnings Reports & Company Financials
- Valuation Metrics (P/E, P/B, ROE, etc.)
- Sector & Industry Analysis
- Macro vs Microeconomic Factors
- Geopolitical & News Events Impact
- Supply and Demand Dynamics
- Commodity & Currency Correlations
- Using Economic Calendars
- Indicators
- Trend Indicators
- These help identify the direction and strength of a market trend.
- Indicator Description
- Moving Averages (SMA, EMA, WMA)
- Simple Moving Average
- Exponential Moving Average
- Weighted Moving Average
- Moving Average Convergence Divergence (MACD)
- Average Directional Index (ADX)
- Parabolic SAR
- Ichimoku Cloud (Ichimoku Kinko Hyo)
- SuperTrend
- Hull Moving Average (HMA)