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Why Gold Behaves Differently During Christmas Week – A Lesson!Hello Traders! If you have traded gold for a few years, you might have noticed something strange around Christmas week. Your usual setups feel different. Levels don’t react the same way. Moves look random, slow, or suddenly sharp without logic. This is not because your analysis stopped working. Gold behaves differently during Christmas week because liquidity behaves differently. Understanding this one concept can save you from unnecessary losses. What Changes in the Market During Christmas Week During Christmas week, a large part of institutional traders, banks, and big market participants are either inactive or trading with very light exposure. Volumes drop significantly, and participation becomes uneven. When fewer large players are active, the market structure changes. Gold still moves, but the quality of moves changes. I’ve learned to treat this week very differently from normal trading weeks. Why Low Liquidity Changes Gold’s Behavior Gold is a highly liquid instrument most of the year, but during holiday weeks, especially Christmas, liquidity becomes thin. With thin liquidity: Small orders can move price more than usual False breakouts become more frequent Clean follow-through after breakouts reduces Price starts reacting more to random flows than to strong conviction. The Common Trap Retail Traders Fall Into Most retail traders trade Christmas week exactly like any other week. They expect normal volatility, normal reactions, and normal continuation. What actually happens is different. Price spikes suddenly, hits stops easily, and then goes quiet again. This creates frustration and confusion, especially for intraday and scalping traders. I’ve personally learned this the hard way earlier in my trading journey. Why Gold Can Look “Manipulated” During Holidays When liquidity is low, price movements feel exaggerated. Stops get hit easily, wicks become longer, and reversals appear sudden. This makes traders feel like gold is being manipulated. In reality, it is not manipulation, it is absence of depth. When the market lacks depth, price becomes sensitive. How I Personally Trade Gold During Christmas Week Over time, I changed my approach completely for holiday periods. I reduce position size significantly, even if my analysis is strong. I avoid aggressive intraday trades and prefer higher timeframe context. I accept that missing trades is better than forcing trades during low liquidity. Sometimes, the best trade during Christmas week is no trade. Why Patience Matters More Than Prediction Here During Christmas week, prediction matters less than protection. Even correct analysis can fail due to lack of participation. Gold may move, but moves are often unreliable and short lived. This is where discipline protects capital. I remind myself every year, markets will still be there next week. Rahul’s Tip If gold starts behaving strangely during Christmas week, don’t doubt yourself immediately. Check liquidity first. Reduce size, reduce expectations, or step aside completely. Preserving capital during low-quality conditions is also a skill. Conclusion Gold does not change its nature during Christmas week. Liquidity changes, and gold simply reacts to that. When you understand how liquidity affects behavior, you stop forcing trades and start respecting the environment. If this post helped you understand holiday trading better, like it, share your experience in the comments, and follow for more practical gold trading insights. Happy Merry Christmas to all from @TraderRahulPal :))
TICKMILL:XAUUSDEducation
by TraderRahulPal
2
Gold Trading Psychology: Right Analysis, Wrong Position SizeHello Traders! Over the years, I’ve noticed something very common in gold trading. Most traders are not wrong in their analysis. In fact, many of them read gold levels, structure, and direction almost perfectly. The problem usually starts after the entry, not before it. The trade fails not because the idea was wrong, but because the position size was too big to handle emotionally. This is one of the most silent killers in gold trading. Why Gold Punishes Position Size Mistakes Gold is not a slow-moving instrument. Even during normal market conditions, it can move sharply within minutes. When your position size is larger than what your mind can comfortably handle, every small pullback starts feeling like a threat. Instead of calmly following your plan, your focus shifts from structure to P&L. At that moment, psychology takes over logic, and the trade usually ends badly, even if price later moves exactly as you expected. What Actually Happens Inside the Trader’s Mind This is something I’ve personally experienced earlier in my journey. You enter a gold trade with confidence because your analysis is clear. Price moves slightly against you, which is completely normal. But because the position size is heavy, your heartbeat increases, your screen gets more attention than it deserves, and suddenly you are no longer reading price, you are reading fear. Stops get adjusted, exits get rushed, and discipline quietly disappears. Why Traders Oversize Gold Positions Many traders oversize gold because it feels familiar and liquid. Some do it because gold has given quick profits in the past, creating overconfidence. Others do it subconsciously to recover previous losses faster. But gold does not reward emotional urgency. It only rewards patience, structure, and controlled risk. How I Corrected This Mistake in My Own Trading The biggest improvement in my gold trading came when I stopped thinking in terms of lots and started thinking in terms of mental comfort. I began sizing my trades in a way where even if the stop loss was hit, it would not disturb my mindset or decision-making. Once I did that, something interesting happened, my execution improved automatically. Same charts. Same analysis. Very different results. The Real Secret Behind Consistency in Gold Consistency in gold does not come from predicting every move correctly. It comes from staying calm while the move is developing. And calmness is impossible if your position size is forcing you to watch every tick. If you cannot hold the trade without stress, the size is wrong, no matter how good the setup looks. Rahul’s Tip Before placing any gold trade, ask yourself honestly: “Can I hold this position calmly if gold moves against me first?” If the answer is no, reduce the size. Protecting your mindset is more important than chasing profits. Conclusion Many traders lose money in gold despite having good analysis. The real issue is not strategy, indicator, or entry timing. Right analysis with wrong position size will still lead to losses. But average analysis with correct sizing can build long-term consistency. If this post felt relatable, like it, share your experience in the comments, and follow for more real gold trading psychology.
TICKMILL:XAUUSDEducation
by TraderRahulPal
2
Why Gold Spikes Right When Everyone Gives Up!Hello Traders! Over the years, one thing I’ve noticed again and again is this, gold rarely moves when everyone is confident about it. In fact, the strongest gold spikes I’ve seen came at moments when traders were tired, bored, and emotionally done with gold. No excitement, no news, no hype. just silence and frustration. That is usually when gold decides to move. This post is about that exact moment most people miss. 1. The Phase Where Traders Emotionally Disconnect After a long consolidation or slow decline, gold starts testing patience more than levels. Daily candles become small, nothing seems to work, and traders slowly stop caring. People say things like “gold is not moving” or “nothing is happening here” and shift their attention elsewhere. I’ve personally learned to be very alert during this phase. When traders disconnect emotionally, the market often prepares its next move. 2. Giving Up Is Not Random, It Is a Signal When traders finally give up, they close positions without a plan, just to feel relief. This creates a wave of selling from weak hands. That selling provides clean liquidity for stronger participants to step in quietly. Gold does not spike because something suddenly improves. It spikes because selling pressure gets exhausted. 3. Why Gold Loves Emotional Extremes Gold is not driven only by fundamentals, it is heavily driven by emotion and sentiment. Fear pushes people into gold, boredom pushes them out. When boredom and frustration peak, price often stops falling even though sentiment stays negative. Whenever I see gold refusing to go lower despite bad sentiment, I know the story is changing under the surface. 4. What Retail Traders Usually Do at This Point Most retail traders stop watching gold charts completely. They move to faster markets or trending assets. They tell themselves they will come back “once gold starts moving again”. Ironically, by the time gold starts moving, it is already far from the level where patience was required. 5. How I Personally Read These Gold Spikes I focus more on behavior than prediction. I look for long periods where price goes nowhere but also refuses to break down. I pay close attention when volatility compresses and volume dries up. When price holds steady while emotions collapse, I don’t rush, I observe. That calm observation has helped me catch moves that looked sudden to everyone else. 6. The Spike Feels Sudden Only If You Were Not Prepared By the time gold spikes, accumulation is usually already complete. To emotional traders, the move feels random and unfair. To prepared traders, it feels logical and almost expected. Big moves never announce themselves loudly. They quietly prepare while most people lose interest. Rahul’s Tip Whenever I feel bored or frustrated watching gold, I pause instead of walking away. That emotional discomfort is often a signal, not a problem. If you can stay present when others disconnect, you automatically gain an edge. Conclusion Gold rarely spikes when belief is strong. It spikes when patience is gone and hope feels weak. If you understand this emotional timing, you stop chasing gold and start positioning before it moves. If this post felt relatable, like it, share your experience in the comments, and follow for more market psychology insights.
TICKMILL:XAUUSDEducation
by TraderRahulPal
4
How Emotions Destroy Profitable TradersHow Emotions Destroy Profitable Traders 🧠 How Emotions Destroy Profitable Traders | Trading Psychology Explained Most traders don’t fail because of strategy. They fail because they can’t control emotions. Even a profitable system becomes useless when emotions take control of decision-making. Let’s break it down 👇 😨 Fear: The Profit Killer Fear appears after losses or during volatility. What fear causes: Closing trades too early Missing high-probability setups Moving stop losses emotionally 📉 Result: Small wins, big regrets. Fear stops traders from letting probabilities play out. 😤 Greed: The Account Destroyer Greed appears after wins. What greed causes: Overleveraging Ignoring risk management Holding trades too long 📈 Traders want “more” and end up losing everything. Greed turns discipline into gambling. 😡 Revenge Trading: The Fastest Way to Blow an Account After a loss, many traders try to win it back quickly. Revenge trading leads to: Random entries No confirmations Breaking trading rules 🔥 One emotional trade often leads to many bad trades. 🤯 Overconfidence After Wins Winning streaks create false confidence. Overconfidence causes: Larger position sizes Ignoring market context Believing losses “won’t happen” Markets punish ego — always. 😴 Impatience: Silent Consistency Killer Good trades require waiting. Impatience leads to: Forcing setups Trading low-quality zones Entering without confirmation ⏳ The market rewards patience, not speed. 🧘‍♂️ How Profitable Traders Control Emotions Professional traders don’t eliminate emotions — they manage them. Key habits: Fixed risk per trade Pre-planned entries & exits Accepting losses as part of business Waiting for confirmation Trading less, not more 🧠 Discipline > Emotion 📊 Process > Outcome 📌 Final Thought If emotions control your trades, the market will control your money. Master your psychology, and your strategy will finally work. Trade the plan. Respect risk. Stay patient.
BINANCE:BTCUSDEducation
by XAU_EMPIRE
1
Why Gold Hits Your SL🌟 Why Gold Hits Your SL 😭💛📈 Gold is one of the most aggressive and volatile assets in the market — and if you’ve ever wondered “Why does gold ALWAYS hit my stop-loss before moving in my direction?”, this post explains the real reason. Let’s break it down clearly 👇 🔶 1. Gold Loves Liquidity — Not Levels 💦💰 Gold doesn’t move based on your support/resistance lines. It moves based on liquidity, meaning: Where traders place stop-losses ❌ Where pending orders sit 🎯 Where large institutions want to fill positions 🏦 Your SL is simply sitting where everyone else puts theirs, which makes it prime liquidity. 🔶 2. XAUUSD Spikes Are Designed to Collect Orders ⚡💥 Gold often creates sudden: Wicks Fake breakouts Quick pumps or dumps Sharp candle spikes These moves are NOT random — they’re engineered to: 🔸 Trigger stop-losses 🔸 Activate pending buy/sell orders 🔸 Grab liquidity before the real move This is why your SL gets hit by $1–$3 before price completely reverses. 🔶 3. Gold Moves Session-by-Session 🕒🌍 Gold behaves differently depending on the time of day: Asia session → Slow, tight range London session → First big manipulation New York session → Volatility explosion + real direction Most SL hunts take place when London opens or when NY session begins ⚠️🔥 🔶 4. Clean Highs & Lows = SL Magnets 🧲📌 Gold LOVES attacking: Previous day’s high/low Asian range high/low London session extremes Double tops & bottoms Round numbers (like 4000 / 4050 / 4100) These areas hold thousands of stop-losses. So before gold takes a real direction — it sweeps them first. 🏹😈 🔶 5. The Classic Gold Pattern: Trap → Reversal → Expansion 🔁🚀 Most XAUUSD moves follow this sequence: 1️⃣ Sweep liquidity 😭 2️⃣ Fake breakout 😈 3️⃣ Sharp rejection 👋 4️⃣ Real trend begins 🚀 If you’ve ever seen price: Break a level Wick hard Then reverse the entire move That’s gold performing a liquidity grab. 🔶 6. How To Avoid Getting Stopped Out ✔️ Here’s what actually helps: 🌟 A. Don’t put SL exactly at obvious levels Move it beyond common liquidity zones. 🌟 B. Wait for the sweep before entering Let gold perform the trap first. 🌟 C. Trade reaction — not prediction Look for re-entry after the wick forms. 🌟 D. Use sessions to your advantage Avoid placing SL right before London/NY opens. 🌟 Final Words Gold isn’t hunting you — it’s hunting liquidity. Your job is simple: 👉 Stop placing stops where everyone else does 👉 Let gold sweep liquidity first 👉 Then catch the real move Trade smarter, not tighter. 💛⚡
TVC:GOLDEducation
by XAU_EMPIRE
3
Introduction to MCX Commodity Trading1. What is Commodity Trading? Commodity trading refers to the buying and selling of raw materials or primary products, typically classified into two broad categories: Hard Commodities: Natural resources that are mined or extracted, such as gold, silver, crude oil, and copper. Soft Commodities: Agricultural products or livestock, including sugar, cotton, wheat, and coffee. Unlike equities, commodities are traded for their intrinsic value and are influenced by supply-demand dynamics, geopolitical factors, and global economic trends. Trading commodities allows investors not only to profit from price movements but also to hedge against inflation and currency fluctuations. 2. Overview of MCX (Multi Commodity Exchange) The Multi Commodity Exchange of India Limited (MCX) is the largest commodity derivatives exchange in India. Established in 2003, MCX provides a platform for trading commodity futures, ensuring transparency, liquidity, and regulatory oversight. Key features of MCX include: Diverse Commodity Offerings: MCX trades in bullion, metals, energy, and agricultural commodities. Futures Contracts: Investors primarily trade in futures contracts, which are standardized agreements to buy or sell a specific quantity of a commodity at a predetermined price on a future date. Regulated Environment: MCX is regulated by the Securities and Exchange Board of India (SEBI), ensuring market integrity and investor protection. Efficient Settlement System: MCX employs secure clearing and settlement mechanisms, reducing counterparty risk. By providing a robust marketplace, MCX has played a critical role in bringing Indian commodity trading in line with global standards. 3. Understanding Commodity Futures Unlike spot trading, where commodities are bought or sold for immediate delivery, futures contracts allow traders to speculate on price movements without necessarily owning the physical commodity. Key components of a futures contract include: Contract Size: Defines the quantity of the commodity covered. Expiry Date: The date on which the contract is settled. Lot Size: Standardized unit of trading to maintain market uniformity. Margin Requirement: Traders must deposit a percentage of the contract value as margin, which ensures commitment and reduces default risk. Example: If a trader buys a gold futures contract at ₹50,000 per 10 grams for delivery in June, the trader is obligated to purchase 10 grams of gold at that price in June. However, most traders close their positions before expiry to avoid physical delivery. 4. Categories of Commodities on MCX MCX offers trading in several categories: 4.1 Bullion Gold and Silver are the most traded commodities. Prices are influenced by global demand, currency fluctuations, inflation, and geopolitical tensions. 4.2 Base Metals Commodities such as copper, aluminum, zinc, and nickel. Prices are affected by industrial demand, mining output, and global economic conditions. 4.3 Energy Includes crude oil, natural gas, and other petroleum products. Heavily influenced by global supply-demand, OPEC policies, and geopolitical factors. 4.4 Agricultural Commodities Examples: Cotton, cardamom, chana, and sugar. Influenced by monsoon patterns, crop yields, government policies, and international trade. 5. Participants in MCX Commodity Trading Understanding the key players helps in interpreting market movements: Hedgers: Typically producers or consumers of commodities who aim to reduce the risk of price fluctuations. Example: A gold jeweler hedging against rising gold prices. Speculators: Traders who seek to profit from price changes without intending to take physical delivery. Arbitrageurs: Exploit price differences between commodities on different exchanges or in spot versus futures markets. Institutional Investors: Banks, mutual funds, and hedge funds often participate to diversify portfolios. 6. Advantages of Trading on MCX Trading on MCX provides multiple benefits: Transparency: Prices and volumes are publicly available, reducing market manipulation. Liquidity: High trading volumes make entering and exiting positions easier. Hedging Opportunities: Producers and consumers can lock in prices, mitigating risk. Leverage: Traders can control large contract values with relatively small margin deposits. Diversification: Exposure to commodities reduces portfolio dependency on equities and bonds. Price Discovery: MCX plays a key role in determining fair market prices through supply-demand mechanisms. 7. Risks in Commodity Trading Despite its opportunities, commodity trading involves significant risks: Market Risk: Prices can fluctuate sharply due to global events, weather, or policy changes. Leverage Risk: While margin trading amplifies profits, it also magnifies losses. Liquidity Risk: Some commodities may have lower trading volumes, making it difficult to exit positions. Regulatory Risk: Changes in government policies, taxes, or import/export duties can impact prices. Operational Risk: Technical glitches, delays, or errors in trading platforms may affect execution. A prudent trader combines technical, fundamental, and geopolitical analysis to navigate these risks. 8. How to Start Trading on MCX Step 1: Open a Trading Account Investors need to open a commodity trading account with a registered broker. Required documents include PAN card, Aadhaar, bank proof, and KYC verification. Step 2: Choose Commodities Select commodities based on market research, risk appetite, and trading strategies. Step 3: Deposit Margin A minimum margin, defined as a percentage of the contract value, must be deposited to initiate trades. Step 4: Place Orders Orders can be placed using online trading platforms, specifying the quantity, contract month, and price. Step 5: Monitor Positions Regularly track market movements, news, and global events that influence commodity prices. Step 6: Close Positions Traders can either settle at contract expiry or close positions early to book profits or limit losses. 9. Trading Strategies for MCX Commodities Successful trading involves strategy and discipline. Common approaches include: 9.1 Technical Analysis Uses historical price patterns, charts, and indicators like moving averages, RSI, and MACD. Helps identify entry and exit points. 9.2 Fundamental Analysis Examines supply-demand factors, geopolitical events, government policies, and global trends. Particularly important for agricultural commodities and energy markets. 9.3 Hedging Aims to minimize potential losses for businesses exposed to commodity price fluctuations. Example: A farmer selling wheat futures to secure prices before harvest. 9.4 Arbitrage Exploits price differences between spot and futures markets or across exchanges. Requires quick execution and access to multiple trading venues. 10. Factors Influencing Commodity Prices Commodity prices are driven by multiple interrelated factors: Global Economic Conditions: Growth or slowdown impacts industrial metals, energy, and demand for commodities. Currency Movements: Commodities priced in USD are sensitive to exchange rate fluctuations. Geopolitical Events: Wars, sanctions, and political instability can create volatility. Weather and Climate: Agricultural commodities are heavily dependent on rainfall, monsoons, and climate change. Government Policies: Subsidies, import/export restrictions, and price controls affect domestic prices. Market Speculation: Traders’ sentiment and speculative positions can influence short-term price movements. 11. Regulatory Framework MCX operates under SEBI regulations and follows strict compliance norms: Position Limits: Prevent market manipulation by limiting maximum allowable contracts. Margin Requirements: Ensure traders have sufficient funds to cover potential losses. Contract Specifications: Standardize trading to maintain uniformity. Dispute Resolution: Provides mechanisms for grievances and market disputes. This robust framework enhances investor confidence and promotes fair trading. 12. Technology in MCX Trading Modern commodity trading relies heavily on technology: Online Trading Platforms: Allow seamless access to live market data and order execution. Algorithmic Trading: High-frequency and automated trading based on pre-set rules. Risk Management Systems: Track margin requirements, position limits, and real-time exposure. Mobile Applications: Provide flexibility to trade and monitor positions on the go. Technology has made MCX accessible to both retail and institutional traders. 13. Conclusion MCX commodity trading offers an exciting avenue for diversification, profit-making, and hedging against market uncertainties. By understanding the nuances of futures contracts, market dynamics, and trading strategies, investors can navigate the complex world of commodities effectively. While risks exist, informed decision-making, disciplined strategies, and continuous learning can make commodity trading a rewarding endeavor. For beginners, it is recommended to start with smaller positions, focus on learning market patterns, and gradually expand exposure. For professionals, leveraging advanced analytical tools and global insights can enhance profitability. Ultimately, MCX trading embodies a blend of knowledge, strategy, and market acumen, opening doors to opportunities that extend beyond traditional investment avenues.
FX:XAUUSDEducation
by TechnicalExpress
Policy Developments in Derivatives and Commodities MarketsIntroduction The derivatives and commodities markets are critical components of the global financial system. They provide essential tools for risk management, price discovery, and investment diversification. Derivatives—contracts whose value derives from underlying assets like commodities, equities, or currencies—enable participants to hedge against price volatility. Commodities markets, on the other hand, facilitate trading in raw materials such as oil, metals, and agricultural products. Over the past few decades, these markets have witnessed significant evolution in both their structure and regulatory frameworks. Policymakers and regulatory authorities across the globe have introduced reforms to enhance transparency, reduce systemic risk, and promote market efficiency. These policy developments have become increasingly important in light of financial crises, technological advancements, globalization of markets, and growing participation from retail investors. 1. Historical Context of Derivatives and Commodities Regulation The regulation of derivatives and commodities markets has evolved in response to market crises and structural changes. Historically, commodities trading, especially in agricultural products, was lightly regulated, primarily aimed at preventing fraud and market manipulation. In contrast, modern derivative markets grew exponentially in the 1980s and 1990s with the rise of financial engineering and complex instruments like options, swaps, and futures. Major events that shaped policy include: The 1987 Stock Market Crash: Highlighted the need for robust oversight of derivative instruments and their impact on financial markets. The 2008 Global Financial Crisis: Exposed systemic risks inherent in over-the-counter (OTC) derivatives markets, prompting regulators to focus on transparency, collateralization, and centralized clearing mechanisms. Commodity Price Volatility: Sharp swings in oil, metals, and agricultural products prices led to government interventions to stabilize markets, protect consumers, and ensure fair trading practices. These events underscored the importance of developing robust regulatory frameworks to safeguard market integrity while fostering innovation. 2. Objectives of Policy Developments Regulatory policies in derivatives and commodities markets aim to achieve several key objectives: Market Integrity: Preventing manipulation, insider trading, and fraudulent practices. Transparency: Ensuring that market participants have access to accurate and timely information about prices, trading volumes, and open positions. Financial Stability: Reducing systemic risk that arises from excessive leverage, interconnected financial institutions, and OTC derivatives exposures. Consumer Protection: Safeguarding investors, particularly retail participants, from misleading practices or excessive risk exposure. Promotion of Market Efficiency: Ensuring smooth price discovery and liquidity in the markets. Alignment with International Standards: Harmonizing domestic regulations with global best practices set by organizations such as the International Organization of Securities Commissions (IOSCO) and the Financial Stability Board (FSB). 3. Key Policy Developments in Derivatives Markets 3.1 Introduction of Central Clearing One of the most significant reforms after the 2008 financial crisis was the push for central clearing of standardized OTC derivatives. Central counterparties (CCPs) act as intermediaries between buyers and sellers, reducing counterparty risk. Regulatory frameworks such as Dodd-Frank Act (USA, 2010) and the European Market Infrastructure Regulation (EMIR, EU, 2012) mandated clearing of certain interest rate and credit derivatives through CCPs. Impact: Reduced systemic risk from bilateral exposures. Standardized collateral requirements. Improved market transparency. 3.2 Trade Reporting and Transparency Regulators worldwide have introduced mandatory trade reporting requirements to enhance transparency in derivatives markets. Trade repositories collect and publish data on derivative transactions, including notional amounts, counterparties, and trade dates. Examples of regulatory measures: Dodd-Frank Act: Requires real-time reporting of swaps transactions to swap data repositories. EMIR: Obligates EU market participants to report derivative trades to trade repositories. Impact: Increased market visibility. Facilitated monitoring of systemic risk and market abuse. 3.3 Margin and Collateral Requirements To mitigate counterparty risk, regulators have introduced margin requirements for both cleared and non-cleared derivatives. Initial margin protects against potential default losses, while variation margin ensures that daily gains and losses are settled. Impact: Reduced excessive leverage in derivatives trading. Promoted financial stability and investor confidence. 3.4 Standardization of Contracts Policy frameworks encourage the standardization of derivative contracts to facilitate central clearing and improve liquidity. Standardization covers contract size, settlement dates, underlying asset definitions, and documentation standards. Impact: Easier to trade on exchanges or through CCPs. Lower operational and legal risks for participants. 3.5 Risk-Based Supervision Regulators are increasingly adopting risk-based approaches to monitor derivative markets. This involves focusing on systemically important institutions, products, and trading strategies that could pose the greatest risk to financial stability. Impact: Efficient use of regulatory resources. Early identification and mitigation of systemic threats. 4. Key Policy Developments in Commodities Markets 4.1 Position Limits and Speculation Controls Excessive speculative trading can destabilize commodity prices. Regulators have introduced position limits to restrict the number of contracts a participant can hold in futures markets. These limits aim to prevent market manipulation and excessive concentration of risk. Examples: Commodity Futures Trading Commission (CFTC) in the US sets speculative position limits for energy, metals, and agricultural contracts. Securities and Exchange Board of India (SEBI) imposes position limits in commodity futures markets to curb volatility. 4.2 Market Surveillance and Anti-Manipulation Measures Commodity exchanges and regulators have strengthened market surveillance to detect and prevent price manipulation, spoofing, and front-running. Sophisticated monitoring systems track trading patterns in real-time to identify anomalies. Impact: Enhanced investor confidence. Reduced market distortions caused by artificial price movements. 4.3 Integration with Global Markets Globalization of commodities trading has prompted harmonization of regulations across borders. Policymakers focus on aligning rules regarding contract specifications, reporting, and settlement to facilitate international participation. Examples: Cross-border recognition of clearinghouses. Adoption of international standards on warehouse receipts and quality certification for agricultural commodities. 4.4 Commodity Derivatives for Hedging and Risk Management Governments encourage the use of commodity derivatives for legitimate hedging purposes by producers, consumers, and traders. Policy initiatives include reducing regulatory burdens for hedgers while monitoring speculative activities. Impact: Enhanced price discovery and risk management. Support for farmers, manufacturers, and energy companies in managing input costs. 4.5 Technological Innovations and Policy Adaptation Digital trading platforms, algorithmic trading, and blockchain-based commodity exchanges have transformed the market landscape. Regulators are adapting policies to address new risks, including cyber threats, algorithmic market manipulation, and transparency challenges in decentralized trading. Impact: Improved market efficiency and accessibility. Necessitated development of technology-driven monitoring tools. 5. Emerging Trends in Policy Development Sustainability and ESG Integration: Policies increasingly emphasize environmental, social, and governance (ESG) compliance. Commodity trading in carbon credits, renewable energy certificates, and ESG-linked derivatives is growing. Retail Participation Regulation: With growing retail interest in commodities and derivatives, regulators are introducing education initiatives, leverage limits, and product suitability requirements. Cross-Market Risk Management: Integrated policies are addressing interconnected risks between derivatives, commodities, and other financial markets. Global Coordination: Bodies like the IOSCO and FSB coordinate policy frameworks to prevent regulatory arbitrage and systemic instability. 6. Challenges in Policy Implementation Despite significant reforms, regulators face several challenges: Complexity of Derivative Products: Highly customized contracts are difficult to monitor and standardize. Global Market Fragmentation: Different jurisdictions have varied regulatory standards, creating arbitrage opportunities. Technological Disruptions: High-frequency trading, AI-based strategies, and decentralized exchanges introduce new risks. Balancing Innovation and Risk: Policymakers must ensure that innovation is not stifled while protecting market participants. 7. Conclusion Policy developments in derivatives and commodities markets have transformed these markets into safer, more transparent, and efficient mechanisms for risk management and investment. Central clearing, trade reporting, margin requirements, and position limits have enhanced market integrity and financial stability. Regulatory emphasis on transparency, standardization, and risk-based supervision has reduced systemic threats while fostering investor confidence. As these markets continue to evolve with globalization, technological innovation, and ESG integration, policymakers must remain agile. Future regulatory frameworks are likely to focus on harmonizing global standards, enhancing surveillance capabilities, promoting sustainability, and safeguarding retail participants. Effective policy development in derivatives and commodities markets not only mitigates risks but also ensures that these markets continue to serve as vital tools for price discovery, hedging, and economic growth.
CRYPTO:BTCUSDEducation
by TechnicalExpress
Risk Management Secrets for Trading XAU/USD!Hello Traders! Gold (XAU/USD) is one of the most rewarding instruments, but also one of the most dangerous if you don’t manage risk properly. Many traders lose not because their strategy is bad, but because they fail to protect their capital. Here are some key risk management secrets every gold trader must know. 1. Position Sizing is Everything Gold moves fast, a $5 move can wipe out accounts if the lot size is too big. Always calculate position size based on risk per trade (ideally 1–2% of your account). This way, even if you hit multiple stop losses, your account survives. 2. Wider Stops, Smaller Lots Gold often spikes and hunts tight stop losses. Use slightly wider stops, but reduce lot size to balance the risk. This gives your trade room to breathe without increasing overall risk. 3. Never Trade News Without a Plan During events like NFP, CPI, or Fed speeches, XAU/USD becomes extremely volatile. If you’re not experienced, it’s better to stay out. If you do trade, cut position size and expect slippage. 4. Daily Loss Limit Decide in advance how much you can lose in one day (for example, 3% of account). If that limit is hit, stop trading for the day. This prevents emotional revenge trading, which is the biggest killer in gold trading. 5. Use Partial Profits Gold reverses quickly, so book partial profits when the trade moves in your favor. This locks in gains and reduces pressure. Move stop loss to break-even once part profits are secured. Rahul’s Tip: Your job as a trader is not to catch every move, but to stay in the game . Risk management may feel boring, but it’s the only reason why professional traders survive while retail traders blow up. Conclusion: In XAU/USD trading, strategy decides entries, but risk management decides survival. By controlling lot size, stops, and emotions, you can make gold work for you instead of against you. If this post helped you see risk management in a new light, like it, drop your thoughts in comments, and follow for more trading wisdom!
TVC:GOLDEducation
by TraderRahulPal
2
Trade Management Systems: Comparing Two Methods 📌 Method 1 – Normal SL & TP Entry → Open trade at ENTRY. Stop Loss (SL) → Fixed (below ENTRY for buy / above ENTRY for sell). Take Profits (TP1 & TP2) → Both active. When TP1 is hit → Book partial position. SL stays the same → risk remains on the rest of the trade. ✅ Advantage: More potential profit if market extends to TP2. ❌ Risk: If price reverses after TP1, the remaining position can still hit SL → reducing overall profit. 📌 Method 2 – Breakeven Stop (SL = ENTRY after TP1) Entry → Open trade at ENTRY. SL initially fixed. When TP1 is hit → Book 50% profit, then move SL to ENTRY (breakeven). Remaining position: If TP2 is hit → book extra profit. If price falls back → exit at ENTRY (no loss). ✅ Advantage: Trade becomes risk-free after TP1. ❌ Risk: Sometimes market hits TP1 then pulls back, causing breakeven exit → missing bigger gains compared to Method 1. 📌 Enhanced System (Your Version with Fixed Risk) Initial SL → Always set at 2R. TP1 → When reached, book 50% profit (+1R on half). Then move SL to ENTRY (breakeven) for the remaining 50%. 📊 Possible Outcomes: Scenario Result Price hits SL (before TP1) –2R loss Price hits TP1, then reverses to ENTRY +0.5R profit Price hits TP1, then TP2 +2R total profit ⚖️ Summary Method 1 (Normal SL & TP) → More profit potential, but carries more risk on the remaining position. Method 2 (SL = ENTRY after TP1) → Safer, risk-free after TP1, but sometimes cuts off bigger gains. Your Enhanced Version → A defensive system: Losers are limited (–2R). Small winners (+0.5R) happen often. Big winners (+2R) balance out losses. 💡 With consistent discipline, even a 40–45% win rate can make this system profitable.
OANDA:XAUUSDEducation
by Aj1t4
Union Budget 2025: Key Highlights & Market ImpactUnion Budget 2025: Key Highlights and Market Implications Hello everyone, I hope you're all doing well in your personal and trading endeavors. Today, I bring you a concise summary of the Union Budget 2025, presented by Finance Minister Nirmala Sitharaman on February 1, 2025. This budget focuses on boosting economic growth, providing tax relief, and strengthening various sectors of the economy. Key Highlights of Union Budget 2025 Income Tax Relief: The government has increased the income tax exemption limit to ₹12 lakh under the new tax regime, providing significant relief to salaried individuals. This is expected to boost savings and consumption. Infrastructure Development: Increased capital expenditure has been allocated to roadways, railways, and smart cities, aiming to accelerate economic growth and employment. Agriculture and Rural Economy: Enhanced financial support and subsidies for farmers, along with new schemes to promote high-yield crops and modern agricultural techniques. Stock Market and Investment: The budget introduces measures to encourage long-term investments, with tax benefits for equity investors and policies to strengthen capital markets. Energy Sector and Sustainability: A Nuclear Energy Mission has been launched, along with incentives for renewable energy projects, focusing on sustainable development. Support for Startups and MSMEs: Tax benefits and funding support have been extended for startups and small businesses to drive innovation and entrepreneurship. AI and Digital India Initiative: Increased investments in artificial intelligence, digital infrastructure, and cybersecurity to strengthen India's tech ecosystem. Healthcare and Education: Enhanced budget allocation for the healthcare sector, medical research, and AI-driven education initiatives. Impact on Traders and Investors ✔ Positive Sentiment for Equity Markets: Increased disposable income and tax relief could lead to higher consumer spending, benefiting FMCG, auto, and retail sectors. ✔ Growth in Infrastructure and Energy Sectors: Higher government spending on infrastructure and renewable energy will likely boost related stocks. ✔ Technology and Startups to Benefit: Increased government support for startups and AI-based industries could lead to significant growth in these sectors. This budget provides multiple opportunities for traders and investors to align their strategies with emerging trends. Stay updated, analyze the market, and make informed decisions.
NSE:NIFTYEducation
by TraderRahulPal
7
Silver DivergenceDivergence and Gold/Silver Ratio Gold and silver are thought to move together, and often they do. There are periods where the Gold Trust (GLD) and Silver Trust (SLV) move in opposite directions and periods where one metal outperforms the other. Gold is currently outperforming silver. Such discrepancies occur and are monitored by the gold/silver ratio. The gold/silver ratio shows how many ounces of silver it takes to buy an ounce of gold. Since 1975, the average is near 60; right now it stands near 80 ($1,187 divided by $14.99). While gold outperformance, or silver's underperformance relative to gold, was very noticeable in early 2016, this has actually been going on for a long time. The outperformance has become even more pronounced since 2016. To start 2016, gold traded at $1,069 and silver at $13.80 -- the gold/silver ratio of 77.5. As of Oct. 2018, it's at 80. Gold prices have risen relative to silver prices quite steadily for years. This is mainly due to silver price weakness since peaking near $50 in 2011 (when silver outperformed gold).
NSE:BANKNIFTYEducation
by SkyTradingZone
Banknifty , Crude oil and Copper Divergence Divergence is a technical analysis concept that occurs when the price of an asset and a technical indicator move in opposite directions. It's a sign that the price of an asset may be reversing, and it can help traders recognize and react to price changes. Here are some things to know about divergence: #Types of divergence There are two types of divergence: negative and positive. Negative divergence happens when the price of a security is rising, but an indicator is falling. Positive divergence happens when the price of a security is falling, but an indicator is rising. #When to use divergence Divergence can help traders make decisions like tightening stop-loss or taking a profit. #How to confirm reversals Divergence can occur over a long period of time, so traders can use other tools like trendlines and support and resistance levels to confirm reversals. #When to use convergence Convergence is when the price of an asset, indicator, or index moves in the same direction as a related asset, indicator, or index
NSE:BANKNIFTYEducation
by SkyTradingZone
3
Advanced Divergence Trading"Welcome to SkyTradingZone " Hello Everyone 👋 Video Information - Hello , Everyone lets start the Journey of Advanced Divergence Trading In this video, we are going to look at divergence. What is divergence? Divergence is basically when the market is creating higher highs and higher lows, and the RSI is creating the opposite. (Divergence can happen in both downtrends and uptrends.) ---------------------------------------------------------------- Q What divergence does, it's basically telling you that the trend is weakening. This is in a downtrend, and the RSI, the divergence, is basically telling you that this downtrend is weakening and there could be a possible reversal soon. So normally when divergence is happening, you normally see The market creates basically a curve. ---------------------------------------------------------------- Structure is always key It doesn't matter the strategy you use, structure is always key. So what you want to see is that breaker structure to say that the trend is changing because structure changed. Note- Normal Tip From our side try to learn Liquidity and order block
NSE:BANKNIFTYEducation
by SkyTradingZone
2
Stay Ahead: Essential Tips to Avoid Trading PitfallsHello TradingView Community! I'm excited to share some valuable insights on trading pitfalls and how to navigate them effectively. Trading in financial markets can be a challenging journey, but understanding common pitfalls and methods to avoid them can significantly enhance your success. Here are 10 pitfalls traders often encounter and actionable strategies to help you steer clear of them: Having No Trading Plan: Entering trades without a plan can lead to impulsive decisions. Develop a clear trading plan outlining your goals, strategies, entry and exit points, and risk management. Using Strategies That Don't Match Your Personality: Align your trading strategies with your personality, risk tolerance, and lifestyle. A good match helps you stay consistent and focused. Having Unrealistic Expectations: Set realistic goals based on your initial capital and risk tolerance. Trading is not a quick path to wealth, so be patient and persistent. Taking Too Much Risk: Avoid over-leveraging and using excessive position sizes. Implement risk management techniques like stop-loss orders and diversification. Not Having Rules to Follow: Create a set of trading rules to guide your decisions. These rules provide structure and help you stay disciplined. Not Being Flexible to Market Conditions: Adaptability is key in trading. Monitor the markets and adjust your strategies as conditions change. Failing to Take Responsibility for Your Results: Own your successes and mistakes. This mindset empowers you to learn, grow, and improve your trading. Being Addicted to Volatility: While volatility can be exciting, avoid chasing it for thrills. Focus on making well-reasoned decisions based on your plan. Not Having a Process to Keep Track of Your Performance: Maintain detailed records of your trades and their outcomes. Analyze this data to identify patterns and refine your strategies. Not Dealing with Your Emotional Risk: Emotions can cloud your judgment in trading. Practice emotional intelligence and techniques like meditation or journaling to stay composed. Neglecting Proper Research and Due Diligence: Relying solely on tips or rumors can lead to poor decisions. Conduct thorough research and due diligence on potential trades and investments. Overcomplicating Your Trading Strategy: Complex strategies may not always lead to better results. Simplify your approach to focus on proven methods and avoid overanalyzing the market. Ignoring the Importance of Continuous Learning: The markets evolve, and so should your knowledge and strategies. Stay updated on market trends and continuously educate yourself to stay ahead. There is no trade without a stop-loss: This point emphasizes the importance of having a stop-loss in place before entering any trade. It highlights risk management as a fundamental part of trading, ensuring that you have a clear exit strategy to limit potential losses. If you have to re-analyze charts after being in a trade, you might be going in the wrong direction: This point underscores the importance of trusting your initial analysis and trading plan. It warns against second-guessing or changing your plan mid-trade, which could indicate you may be heading in the wrong direction. By implementing these strategies, you can enhance your trading experience and improve your performance over time. Remember, successful trading is a journey that requires discipline, patience, and continuous learning. I hope you find these insights helpful. Feel free to share your thoughts and experiences in the comments. Let's continue to support each other and grow as a community! Happy trading! RK💕 I am not Sebi registered analyst. My studies are for educational purpose only. Please Consult your financial advisor before trading or investing. I am not responsible for any kinds of your profits and your losses. Most investors treat trading as a hobby because they have a full-time job doing something else. However, If you treat trading like a business, it will pay you like a business. If you treat like a hobby, hobbies don't pay, they cost you...! Disclaimer and Risk Warning. The analysis and discussion provided on in.tradingview.com/u/RK_Charts/ is intended for educational purposes only and should not be relied upon for trading decisions. RK_Charts is not an investment adviser and the information provided here should not be taken as professional investment advice. Before buying or selling any investments, securities, or precious metals, it is recommended that you conduct your own due diligence. RK_Charts does not share in your profits and will not take responsibility for any losses you may incur. So Please Consult your financial advisor before trading or investing.
NSE:NIFTYEducation
by RK_Chaarts
13
Option's By Professionals Player's 🤑👑👑Royal Trend👑 Topic Trading Things #If u Buy stock without stop loss that mean U are weak in Physiology #Train Your self To take small trade with Stop-loss How to make Big Profit💸 With Small Account In this video we try to Identify Trend and Entry By Big Bull👑🤑🤑💸💸 How market really work with number's How important is option chain analysis? The option chain analysis data provides a very comprehensive view for all the available options for any particular underlying asset. This helps in understanding and selecting the correct option for trading or investment purpose. Difference between technical analysis and option trading Technical analysis and options trading can go hand in hand. Many of the best practices for options trading come directly from technical analysis concepts. Technical analysis focuses on price. Fundamental analysis does not solely focus on price. why we learn option chain? Option chain is a chart that will give in-depth information related to all stock contracts available for Nifty stocks. The best thing about the option chain is that it provides valuable information about the current security value and how it will affect it in the long term. What is the purpose of option chain? It can be used in creating an option strategy at several strike prices. It can be used to analyse and draw noteworthy insights about the stock and its probable movements. It helps the traders in evaluating the liquidity and the depth of the option contract. Technical trader ​Technical trading is a broader style that is not necessarily limited to trading. Generally, a technician uses historical patterns of trading data to predict what might happen to stocks in the future. This is the same method practiced by economists and meteorologists: looking to the past for insight into the future. NOTE #We Are Not Promote Anything #This channel Purpose to share market ideas. Thanks for Watching🙏
NSE:BANKNIFTYEducation
by Optionclub
10
Option and Market By Pro Trader's 👑🤑👑💸💸💸👑Royal Trend👑 Topic Trading Things In this video we try to understand the Option and Market By Pro Trader's 👑🤑👑💸💸💸 How market really work with number's How important is option chain analysis? The option chain analysis data provides a very comprehensive view for all the available options for any particular underlying asset. This helps in understanding and selecting the correct option for trading or investment purpose. Difference between technical analysis and option trading Technical analysis and options trading can go hand in hand. Many of the best practices for options trading come directly from technical analysis concepts. Technical analysis focuses on price. Fundamental analysis does not solely focus on price. why we learn option chain? Option chain is a chart that will give in-depth information related to all stock contracts available for Nifty stocks. The best thing about the option chain is that it provides valuable information about the current security value and how it will affect it in the long term. What is the purpose of option chain? It can be used in creating an option strategy at several strike prices. It can be used to analyse and draw noteworthy insights about the stock and its probable movements. It helps the traders in evaluating the liquidity and the depth of the option contract. NOTE #We Are Not Promote Anything #This channel Purpose to share market ideas. Thanks for Watching🙏
NSE:BANKNIFTYEducation
by Optionclub
Why People Use Indicators 👑Royal Trend👑Royal Trend👑 Topic what Why People Use Indicators In this video we try to understand the Actual Trading in Intraday and Long Term Treading How market really work with number's Difference between technical analysis and option trading Technical analysis and options trading can go hand in hand. Many of the best practices for options trading come directly from technical analysis concepts. Technical analysis focuses on price. Fundamental analysis does not solely focus on price. why we learn option chain? Option chain is a chart that will give in-depth information related to all stock contracts available for Nifty stocks. The best thing about the option chain is that it provides valuable information about the current security value and how it will affect it in the long term. What is the purpose of option chain? It can be used in creating an option strategy at several strike prices. It can be used to analyse and draw noteworthy insights about the stock and its probable movements. It helps the traders in evaluating the liquidity and the depth of the option contract. How important is option chain analysis? The option chain analysis data provides a very comprehensive view for all the available options for any particular underlying asset. This helps in understanding and selecting the correct option for trading or investment purpose. NOTE #We Are Not Promote Anything #This channel Purpose to share market ideas. Thanks for Watching🙏
NSE:BANKNIFTYEducation
by Optionclub
2
Zig Zag corrective pattern and the Case study of Natural GasHello Friends, Here we had shared some major points and characteristics of Zigzag Correction pattern of Elliott waves. Also we had shared real example chart study of zigzag pattern as a case study of NaturalGas, in which their are some principles and guidelines, which are perfectly going through in chart of NaturalGas. Principles and Guidelines of Zigzag correction pattern 1) Zigzag correction pattern is a 3 waves structure which is labelled as A-B-C 3) Subdivision of wave A and C is 5 waves, either impulse or diagonal 4) Wave B can be any corrective structure as 3 subdivisions 5) Zigzag is a 5-3-5 correction structure Fibonacci measurements Wave B is always contra trend which generally retraces near 50% or 61.8% of wave A, and can also retraces up to 85.4% to 90% of wave A Wave C can generally be expected near 100% of wave A, but sometimes if it is extended then it can show 123.6%, 138.2% or up to 161.8% also. Sometimes if wave C is truncated then it can be near 61.8% of wave A. But ,If wave C is going more than 161.8% of wave A, then we should be cautious, because it can also be some kind of impulse wave instead of corrective wave. Case Study of Natural Gas Natural Gas almost done as expected till now as per zigzag corrective pattern, it would not be wonder if it looks to be doing a double correction higher in wave (ii) bounce & can see 2.786 level sometimes in next week before turning down as a wave (iii) of 5 of (C), On lower time frame if it doesn't crosses high of March 2023, then it can show some down moves to complete wave (iii), (iv) and (v) of 5 of bigger degree wave (C). After big correction as zigzag pattern which had already reached extreme levels in wave (C) which is more then 123.6% of wave (A), so now anytime it can start fresh impulse moves towards north directions, so instead of finding selling opportunities, one should try to find buying opportunities only after confirmation, and confirmation is price crossing high of march 2023, once its crossed peak point of march 2023 then no selling is recommended, then its only buy on dips with invalidation levels of Low of April 2023 as a stoploss, because it must be ending the bigger correction from last year peak, and can be taken as fresh impulse is started. I am not Sebi registered analyst. My studies are for educational purpose only. Please Consult your financial advisor before trading or investing. I am not responsible for any kinds of your profits and your losses. Most investors treat trading as a hobby because they have a full-time job doing something else. However, If you treat trading like a business, it will pay you like a business. If you treat like a hobby, hobbies don't pay, they cost you...! Hope this post is helpful to community Thanks RK💕 Disclaimer and Risk Warning. The analysis and discussion provided on in.tradingview.com/u/RK_Charts/ is intended for educational purposes only and should not be relied upon for trading decisions. RK_Charts is not an investment adviser and the information provided here should not be taken as professional investment advice. Before buying or selling any investments, securities, or precious metals, it is recommended that you conduct your own due diligence. RK_Charts does not share in your profits and will not take responsibility for any losses you may incur. So Please Consult your financial advisor before trading or investing.
NEducation
by RK_Chaarts
4
Determining trend and consolidation through wave cycles.MCX:GOLD1! In past, we have discussed how to know the quality of a trend and how to know a chart pattern's extrinsic nature according to the market phase. If you haven't read that then I want you to read that before to have a better understanding of this idea. Let's get started!! How to determine the trend or consolidation through the wave cycles and degrees. The trend moves in 3 different wave degrees:- For example , think of it like a multi-timeframe analysis. 1. Higher wave cycle (HWC) - This is a 1-month time frame trend. 2. Medium wave cycle (MWC) - This is a 1-day time frame trend. 3. Lower wave cycle (LWC) - This is 30 min time frame trend. So Without knowing which wave cycle is being traded one can encounter these problems:- 1. Inability to select consistent breakout levels. 2. Inability to select effective stop loss levels. 3. Inability to apply effective stop sizing. 4. Inability to distinguish between trend and consolidation mode. 5. Inability to determine the direction of the predominant trend. How can we eliminate these complications? 1. Consolidation and Trend Action in Terms of Wave Cycles and Degrees. A market may be both in trend and consolidation modes at the same time, depending on the wave cycle being observed. 2. We may also define breakouts via the degree of the wave cycles. Different degrees of waves help in determining whether a breakout will gonna be valid or not as a range formation near the higher wave cycle resistance zone will likely fail. In the above figure:- we have breakouts based on waves of lower, medium, and higher degrees. In other words, the breakout level will depend on the wave degree being traded. Being aware of the wave degree being traded will allow the trader to size the stop-loss effectively, according to the average wave amplitude and volatility associated with that particular wave degree. 3. Significance of higher wave degree reversals When big market trends change direction, it affects smaller trends as well. This is because all the smaller trends are part of the bigger trend. So, when the big trend changes, the smaller trends also change in the same direction. This is important to understand because it means that when you see a change in a big trend, it's a sign that many smaller trends are also changing. However, smaller trends changing doesn't necessarily mean the big trend will change too. Conclusion:- Always know which wave cycle you are trading and at what point you stand in that wave cycle. Note: In upcoming Ideas, we will cover how Waves are used in the Elliott Wave concept. I hope this short idea on trend or consolidation determination has added some knowledge and helped in improving your trading. please like and comment with your views on this idea. Keep learning, Happy trading. Thank you for reading.
MCX:GOLD1!Education
by SANJAYPATIDAR_
6
Right direction is more important than speedHello Friends, Hope you are doing well, Today I am sharing a very little and simple fact, which is very much needed to survive long life in market and to be a profitable trader in market, here we are talking about direction and speed because, when you’re heading towards right direction, every single step you take is real progress, but if you’re going in the wrong direction, every single step is pushing us in minus. Direction can be decided by analyzing charts and Speed (position sizing) is decided as per money management rules, One should always digest the initial level first, where he is, and also where he reaches next, one can only survive in market until capital is wiped out, so always remember, to save capital from losses is also gain. The journey of a thousand miles begins with one single step, make sure that first step is in the right direction. When making important decisions that have long-term implications like financial decisions, slow down and check carefully risk reward ratios and money management rules and carefully evaluate your available options before starting or executing it. This post is just for educational purpose, See you all next week. 🙂 RK 💕 Most investors treat trading as a hobby because they have a full-time job doing something else. However, If you treat trading like a business, it will pay you like a business. If you treat like a hobby, hobbies don't pay, they cost you...! Disclaimer. I am not sebi registered analyst. My studies are for educational purpose only. Please Consult your financial advisor before trading or investing. I am not responsible for any kinds of your profits and your losses.
NSEIX:NIFTY1!Education
by RK_Chaarts
1
RISING TREND - EXPLAINED Education Rising trend line: Rising trend line is the type of trend line which helps a trader to identify the bullish moment or bullish range (Upward Trend). The rising trend line or ascending trend line should be connected from the last lower of the asset value to the last highest value or price of an asset. The rising trend line should have multiple prices touched to be considered as valid, (at least 2 price point touches). Traders may anticipate trading pullback where confirmation come, they can use additional indicators to have clear understanding of right entry point and exit points.
Education
by CELGIB_TRADING