#mytradingoperations ⚙️ Core Trading Operations

1. 📈 Market Analysis

• Technical analysis (charts, indicators, price action, trend)

• Fundamental analysis (macro news, economic data, earnings, etc.)

• Sentiment analysis (fear/greed index, news, social media trends)

⸻

2. 💡 Strategy Development

• Designing & backtesting trade setups

• Creating rule-based systems (e.g., breakout, mean reversion, scalping)

• Optimizing indicators, risk/reward, timeframes

⸻

3. 📊 Trade Execution

• Manual or automated order placement

• Use of limit, market, stop-limit, stop-market orders

• Fast execution platforms or bots (for scalping or arbitrage)

⸻

4. 🛡 Risk Management

• Setting stop-loss (SL) and take-profit (TP) before entering

• Position sizing (e.g., risk 1–2% per trade)

• Hedging strategies (e.g., long spot, short futures)

• Diversification across assets

⸻

5. 📆 Daily Trade Routine

• Pre-market planning (marking levels, checking news/events)

• Live market monitoring (volume, volatility, setups)

• Post-trade analysis (journaling wins/losses)

• No-trade days when the market is choppy or unclear

⸻

6. 🧮 Performance Tracking

• Maintaining a trading journal

• Logging: date, pair, entry, exit, SL/TP, reason, result

• Reviewing metrics: win rate, average R:R, drawdown, mistakes

⸻

7. 🔁 Strategy Refinement

• Analyzing backtests and real results

• Identifying mistakes or patterns in losses

• Adjusting entry/exit rules, timeframes, filters

• Adapting to changing market conditions (e.g., trend vs range)

⸻

8. 🔄 Automation & Tools

• Using bots for scalping/arbitrage

• Setting up alerts (price, RSI, volume)

• Leveraging platforms like TradingView, Binance, MetaTrader, etc.

⸻

9. 🔐 Security & Compliance

• Securing funds in cold wallets or with 2FA

• Using risk alerts and circuit breakers

• For institutions: complying with regulations & audit trails