Kai
@KaiDavisTrading
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My strict rules for trading (with the @TTrades_edu fractal model). These rules aren’t about finding more trades. They exist to cut out unnecessary losses and keep me aligned with probabilities. Save this thread if you need structure in your trading 🧵
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conviction in trading comes not from the setup itself, but from following the same process every time. Consistency in execution builds confidence more than a single winner ever could.
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The lockout feature in @Topstep is so underrated. It’s actually perfect for those trying to be disciplined, it forces you to be disciplined. 1-2 trades, done lockout for the day move onto the next.
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Im watching this guy get edged out of his tp 3 times on gc 😂😂 you can’t make it up by
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Here’s the downloadable PDF version for you wonderful people. Nothing fancy straight to the point.
drive.google.com
My strict rules for trading (with the @TTrades_edu fractal model). These rules aren’t about finding more trades. They exist to cut out unnecessary losses and keep me aligned with probabilities. Save this thread if you need structure in your trading 🧵
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RT @KaiDavisTrading: Going to be sharing my TTFM hindsight and backtesting journals through this thread📊. Rules: .NQ,ES,YM only.Only takin….
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RT @KaiDavisTrading: Ive made a little something for people who are struggling with the fractal model. Not just to….
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I will be hindsight journaling winning fractal model trades in these specific conditions to not only give you guys examples of what you need to look for but training my brain to see the model in these specific conditions. It will be like this, this previous hindsight exercise.
My strict rules for trading (with the @TTrades_edu fractal model). These rules aren’t about finding more trades. They exist to cut out unnecessary losses and keep me aligned with probabilities. Save this thread if you need structure in your trading 🧵
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I actually have another question,. When you started for those who had a full time/part time job, how did you manage to balance your primary job with trading and studying?.
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Beginner traders ask questions. Experienced traders answer them. Lets help each other grow🐼.
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Should I make like a downloadable pdf version?.
My strict rules for trading (with the @TTrades_edu fractal model). These rules aren’t about finding more trades. They exist to cut out unnecessary losses and keep me aligned with probabilities. Save this thread if you need structure in your trading 🧵
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To emphasise on when I said “only take trades you are happy to lose” . If you took a trade where everything aligned with your rules and you lost, you would be okay with losing as you have followed everything that gives you your edge and the market did what it did. You can’t.
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Out of everything from what I am starting to understand myself. This is the most important thing above anything.
6. Psychological Reminders 🧠 . •Losses are neutral. They don’t define me — they’re the cost of doing business. •Anything can happen. A perfect setup can fail, and a bad one can win. Certainty is an illusion. •One trade means nothing. My edge shows only over many trades.
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Final Note.This rulebook will be my anchor. It keeps me calm, disciplined, and aligned with probabilities. The goal isn’t to maximise trades. The goal is to minimise unnecessary losses so my edge can shine over time🐼
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6. Psychological Reminders 🧠 . •Losses are neutral. They don’t define me — they’re the cost of doing business. •Anything can happen. A perfect setup can fail, and a bad one can win. Certainty is an illusion. •One trade means nothing. My edge shows only over many trades.
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5. Discipline Filters 📝 . •❌ No trading before/during major news. •❌ Never try to “catch the news move.”. •🎯 1–2 trades per day max. Quality > quantity. •✅ Only take trades I’m happy to lose. If a loss would frustrate me → I don’t take it. 👉 Discipline protects
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