Trading Roadmap

Seven stages, in this order. The ordering is the argument: most people learn entries first and risk last, then pay for the sequence.

  1. Understand what you are doing

    What a market is, who takes the other side, how an order reaches the venue, and what a round trip costs before price moves at all.

    Trading Foundations

  2. Learn to survive before you learn to win

    Drawdown arithmetic, position sizing, and placing invalidation where the idea fails rather than where losses become uncomfortable.

    Risk Management

  3. Read the record accurately

    Support and resistance as behaviour rather than geometry, trend as a sequence, and indicators as arithmetic on data you already have.

    Technical Analysis

  4. Add context

    Market structure and timeframe discipline — a vocabulary for describing conditions without implying what happens next.

    Market Structure

  5. Write it down and test it

    Turn intentions into rules specific enough to test, then test them in a way that can actually fail.

    Building a Trading Plan

  6. Fix the execution gap

    Why rules break under pressure, which biases cost most, and how to build a review loop that tells you the truth.

    Trading Psychology

  7. Only then, leverage

    Futures mechanics, margin, liquidation and carrying costs — placed last because leverage amplifies whatever process you already have.

    Futures Trading