Blog

The Tradoshi blog

Psychology, discipline and risk management. Practical articles to stop sabotaging yourself.

Psychology · 13 min

Trading psychology: why 90% of traders lose (2026)

Most traders hunt for the perfect strategy when the real problem is psychology: uncontrolled risk, revenge trading, decisions under emotion. Here are the 3 leaks that drain accounts, and how to close them.

Psychology · 10 min

Revenge trading: the mechanism that ruins you after a loss

Doubling down at the worst possible moment isn't a character flaw, it's a hardwired reflex. Understand the mechanism, spot the warning signs, and cut it before it drains your account.

Psychology · 10 min

FOMO trading: spot and defuse the fear of missing out

Jumping in because price leaves without you is a reliable way to lose. Here's how to spot FOMO trading and shut it down before you click.

Discipline · 19 min

Trading routine: the guide to discipline that sticks (2026)

Consistency doesn't come from motivation but from a routine before, during and after the session. Here's how to build it, make it measurable, and turn it into a winning automatism.

Risk · 14 min

Money management trading: fixed or dynamic risk

Money management trading determines how much you risk per trade. Compare fixed and dynamic risk, common traps, and how to choose based on your level.

Prop firm · 14 min

Prop firm challenge: how to pass it (2026 guide)

Prop firm challenge: how to pass it without blowing the account. Drawdown rules, risk management, the mistakes that fail most candidates, and the path to funding.

Method · 17 min

Trading journal: the complete guide to improving (2026)

Why most trading journals are useless, what to actually record beyond P&L, manual vs automatic journals, and how to turn your trades into measurable progress.

Risk · 16 min

Forex lot size explained: the formula that saves accounts

Forex lot size explained simply: the exact formula to size every trade by risk instead of guessing, so no loss ever wrecks your account.

Psychology · 12 min

Fear and greed: the two engines that sabotage your trades

Almost all your mistakes come from two opposite emotions. Learn to spot them in action to stop cutting winners and letting losers run.

Psychology · 13 min

Overtrading: why you take too many positions

Trading more doesn't mean winning more. Often the opposite. Understand the causes of overtrading and the guardrails that make you selective.

Discipline · 12 min

The trading plan: why you don't have one (yet)

A trading plan isn't a theoretical document, it's what decides for you when emotion kicks in. Here's what it must contain, and nothing more.

Risk · 12 min

Risk/reward ratio explained simply

A good risk/reward ratio lets you be profitable even while losing more often than you win. Here's how to understand and use it without kidding yourself.

Risk · 14 min

Stop loss strategy: where to place it right

A stop too tight triggers for nothing, a stop too wide ruins your ratio. Here's a stop loss strategy that places your stop where it makes sense.

Prop firm · 12 min

Daily loss limit: how to respect it

The daily loss limit blows up more prop firm accounts than anything else. Here are the simple rules that keep you from breaching it.

Method · 11 min

The trading statistics that actually matter

Win rate is the most-watched and most-misleading stat. Here are the numbers that truly reflect the health of your trading.

Discipline · 12 min

Trading rules: how to define them and stick to them

Rules that are too many or too vague are useless. Here's how to write rules that are simple, measurable, and above all keepable day to day.

Discipline · 12 min

Trading plan template and checklists: automating your decisions

Pilots and surgeons use checklists so they don't miss the obvious under pressure. Traders should do the same. Here's how.

Risk · 14 min

Risk of ruin, read on an equity curve simulator

Risk of ruin measures the probability of losing everything. A few numbers are enough to see why risking big is a long-term death sentence.

Risk · 11 min

Drawdown: understanding and surviving your dips

Drawdown is the distance between your peak and your trough. Understanding it means accepting normal dips without panicking or breaking your system.

Prop firm · 11 min

What is the best prop firm? The criteria that matter

Not all prop firms are equal. Beyond the marketing, here are the concrete criteria to check before paying for a challenge.

Method · 11 min

Win rate vs profit factor: which one to watch?

Two traders with the same win rate can have opposite results. Understand why profit factor tells you more than win rate.

Method · 11 min

How to backtest a trading strategy honestly

A poorly done backtest gives beautiful results and a strategy that loses live. Here are the traps to avoid so your backtest tells the truth.

Method · 12 min

Maximum drawdown: your most important number

Everyone watches their gains, almost nobody their maximum drawdown. Yet it's what decides whether you can stick with your strategy long enough to win.

Discipline · 12 min

How to set realistic trading goals

Unrealistic profit goals push you toward over-risk and disappointment. Here's how to set goals that pull you up instead of sabotaging you.

Risk · 12 min

What is leverage in trading and how it works

What is leverage in trading? It's an amplifier of gains and losses. Here's how it really works and how to use it without getting burned.

Method · 15 min

How to become a professional trader: real stages

How to become a professional trader? Here are the real stages, in order, and why most quit before reaching the right one.

📩 Free template
Method · 11 min

Trading Journal Excel Template: Free Download, Columns and Formulas

A free trading journal spreadsheet for Excel and Google Sheets: the columns to track, the formulas to paste, and the template sent to you by email.

📩 Free Excel template by email
Method · 16 min

Top 10 best trading journals in 2026 (comparison)

Excel, Notion, dedicated app, journal with a psychology coach: not all trading journals are equal. Here are the criteria that truly matter and the right choice for your profile.

Method · 11 min

What is a trading edge (and how to know if you have one)

An edge is neither a secret nor a gut feeling: it's a measurable statistical advantage. Here's what an edge really is, how to measure it with expectancy and profit factor, and how to avoid destroying it yourself.

Method · 12 min

Understanding Profit Factor in Trading Strategies

Explore “What is Profit Factor in Trading” to grasp its importance in evaluating strategies. Learn to calculate profit factor and determine what makes it valuable for trading success.

Method · 11 min

The P&L calendar: reading your performance day by day

Your result on a monthly grid, green or red: the P&L calendar reveals patterns invisible in a list of trades. Here's what it shows and how to read it to improve.

Psychology · 11 min

Developing patience in trading: the most profitable skill

Impatience is the source of most costly mistakes. Patience isn't passive, it's a selective waiting built through rules. Here's how to develop it.

Psychology · 12 min

Why trading is so hard (it's not what you think)

Trading is simple to understand but hard to execute, because the real obstacle isn't technical but human: it goes against your instincts and its feedback is misleading.

Psychology · 12 min

The best trading psychology books (a commented guide)

Trading in the Zone, Steenbarger, Van Tharp, Kahneman: the reference works on the trader's mind, what each brings, and for which profile. Without jargon.

Discipline · 13 min

Building a complete trading system (the 5 components)

A system isn't an entry strategy: it's a set of rules covering selection, entry, risk, exit and stop. Risk management is its core. Here's how to assemble it.

Discipline · 12 min

Playbook trading: documenting your winning setups

Playbook trading means building a library of your best setups, documented in detail, to turn isolated wins into repeatable know-how.

Discipline · 13 min

Tracking your trading habits (not just your P&L)

Your results are the consequence of your repeated habits. Tracking your behaviors rather than P&L alone shifts your attention to what you control and drives faster progress.

Prop firm · 13 min

The trailing drawdown in prop firms: the trap to understand

The trailing drawdown follows your highest balance and can fail you even in profit. Here's how it works, its variants (balance or equity, locking), and how to manage it.

Risk · 13 min

Risk management in day trading (essential guardrails)

Day trading concentrates risk into an accelerated format. Daily loss limit, stopping after a losing streak, fee control: the guardrails that protect the day trader.

Method · 12 min

Patterns in trading: spotting what makes you win or lose

Every trader has recurring schemas, often invisible, that decide their results: winning patterns to repeat and losing ones to cut.

Method · 12 min

Analyzing your trading performance (beyond P&L)

Analyzing isn't looking at your P&L, it's understanding where your results come from. A few key indicators and breakdowns reveal the why, and lead to concrete decisions.

Method · 12 min

Trade journal spreadsheet template columns: the list, and its limits

The spreadsheet is free and educational, but its manual entry discourages. The dedicated journal automates everything and adds psychology. Here's how to choose based on your volume and needs.

Method · 11 min

What is backtesting in trading (and its limits)

Backtesting tests a strategy on the past before risking your capital. Here's what it really does, the benchmarks it gives, its limits (overfitting, past ≠ future) and why to complement it.

Method · 11 min

Backtest trading: manual or automated, which to choose?

The manual backtest builds intuition, the automated one tests fast and en masse. Manual suits discretionary strategies, automated suits mechanical ones. Here's how to choose, or combine.

Method · 12 min

Backtesting vs forward testing: the difference that matters

Backtesting tests on the past, forward testing on new data. The latter is the real judge: it foils overfitting. Here's why both are indispensable, and in which order.

Method · 12 min

What is forex trading? Currency market explained

What is forex trading? It's the largest financial market, where currencies trade 24 hours a day. Here's how it works and what to know before trading.

Method · 12 min

What are options in trading? The basics explained

An option gives the right, not the obligation, to buy or sell an asset at a fixed price. Here's how they work, their vocabulary, and why they're riskier than they look.

Method · 12 min

What is trading stocks? A beginner's guide to stock trading

What is trading stocks? Buying and selling shares of listed companies to capture their price moves. The basics of stock trading: how it works, hours, traps.

Method · 20 min

What is futures trading? Futures contracts explained

A futures contract commits you to buy or sell an asset at a price set today, on a future date. How futures trading works, where to trade it, and how it differs from stocks and options.

Method · 17 min

Futures brokers: how to choose a broker for futures trading

On futures, the broker and the platform are often two separate things. What to compare between futures brokers before opening an account, and our recommended platform.

Method · 12 min

What is crypto trading? The basics explained

Crypto trading runs 24/7, with no pause or holiday. Here's what sets it apart from forex or stocks, its specific risks, and how to start without getting trapped.

Method · 12 min

PnL meaning in trading: what your P&L really tells you

P&L stands for profit and loss: it's your net result on a trade, a day or a month. Here's how it's calculated, realized vs unrealized, and why it's not enough to judge your performance alone.

Method · 10 min

Day trading for beginners: the complete guide

Day trading means opening and closing positions within the same session. Here's what it really takes to start: capital, time, tools, and the mistakes that sink 90% of beginners.

Method · 11 min

How to start trading: 10 essential tips

Wondering how to start trading without blowing up your account? Here are 10 concrete tips to lay the right foundations before your first real trade.

Method · 10 min

How to start paper trading: your first month step by step

Learn how to start paper trading, move to a demo account, then place your first live trades at minimum size, in a clear step-by-step first month plan.

Method · 10 min

How much money do day traders make? Honest answer

How much money do day traders make in reality? Here's an honest answer based on capital and actual returns, with no invented numbers or promises.

Method · 9 min

The Pattern Day Trader (PDT) rule explained

In the US, an account under $25,000 is limited to 3 day trades per rolling week. Here's what the PDT rule says, who it applies to, and how traders legally work around it.

Method · 13 min

Supply and demand zones explained

Supply and demand zones mark the levels where supply or demand once overwhelmed the market. Here's how to identify them, trade them, and avoid false signals.

Method · 10 min

Order flow trading: reading who moves the price

Order flow means reading the real flow of buy/sell orders rather than just price shape. Here's what it is, the tools to read it, and its limits for a retail trader.

Method · 9 min

Scalping explained: what it is, benefits, risks

Scalping aims for small, repeated gains on positions held seconds to minutes. Here's what it really takes, and why it's not a shortcut to profitability.

Method · 9 min

Swing trading explained: the break and retest strategy

Swing trading holds positions for days to weeks to capture a larger move. Here's how it works, and why it suits those who can't watch the screen all day.

Method · 9 min

The gap and go strategy explained

Gap and go trades the continuation of a stock that opens with a strong gap, driven by news or a catalyst. Here's the mechanics, the filtering criteria, and the classic traps.

Method · 9 min

Moving averages for your entries and exits

Simple, exponential, crossover: moving averages remain the most used tool to gauge trend and trigger entries and exits. Here's how to use them without relying on them blindly.

Method · 8 min

Tracking a crypto portfolio in Excel: the template and its limits

Six columns are enough to track crypto in a spreadsheet. Here is the structure that survives, and the three places where it always gives way.

Method · 11 min

Crypto trading journal: what to track

Crypto runs 24/7, with fees, funding and volatility a classic journal doesn't capture well. Here are the specific metrics to track for a useful crypto journal.

Method · 11 min

Forex tracker: what your trading journal should record

Sessions, correlated pairs, spread, swap: forex has its own statistical traps. Here's what a forex trading journal should track to reveal your real edge.

Method · 11 min

Futures trading journal: what to track

Built-in leverage, margin, expiring contracts: futures require particular tracking. Here are the metrics your journal needs if you trade futures.

Method · 11 min

Stock trading journal: what to track

Earnings, opening gaps, sector: stocks need their own reading grid. Here's what a stock trading journal should track to be truly useful.

Prop firm · 12 min

Prop firm account: the complete guide to prop firm trading

Trading with a prop firm's capital instead of your own: here's how it really works, from the challenge to the funded account, and what firms don't advertise.

Method · 12 min

Is Day Trading Gambling? What the Numbers Say

Is day trading gambling or a real skill? A blunt look at the stats, the psychology, and what separates a trader from a gambler.

Method · 12 min

Traders Dynamic Index (TDI): The Complete Guide

Traders Dynamic Index explained: origin, RSI and volatility band components, default settings, how to read signals, and strategies for forex scalping.

Method · 13 min

ICT Concepts Books: What Actually Exists to Learn

Looking for ICT concepts books? There's no official one. Here's what really exists, what's worth reading, and how to actually learn the method.

Method · 12 min

Inverse Head and Shoulders Pattern: How to Spot and Trade It

The inverse head and shoulders pattern explained: structure, volume, price target, stop placement, and the mistakes that turn it into a costly fakeout.

Method · 11 min

How Many Trading Days in a Year (And Why It Matters)

How many trading days in a year? Around 250 to 252 for US stocks. Here's the real breakdown by market, month, and why the number matters.

Method · 11 min

IFVG vs FVG: how to read a fair value gap and its inverse

A fair value gap is the trace of an order book imbalance, not a pattern. What it really is, how to qualify it by its cause, and how to find out whether it earns you anything.

Method · 11 min

Free trade journaling: the trading journals that are actually free in 2026

A 3-day trial, a capped permanent plan or a spreadsheet: what "free" actually means at each trading journal, recorded on 15 August 2026.

Risk · 13 min

Risk Management in Trading: The Complete Guide

Risk management in trading isn't optional extra credit. It's the difference between a career and a blown account. Here's how it actually works.

Method · 13 min

Scalping Strategy: The Honest Guide to Trading Fast Without Blowing Your Account

A no-nonsense guide to scalping strategy: setups, risk rules, psychology and the mistakes that wreck fast traders' accounts.

Method · 12 min

Order Book Scalping: Reading the Book to Trade the Seconds That Matter

Order book scalping explained: how to read bid/ask depth, spot spoofing, and manage the execution speed and psychology this style demands.

Method · 13 min

Day Trading Crypto: The Complete Guide to Trading Without Blowing Up Your Account

Day trading crypto explained honestly: volatility, leverage, risk management and the discipline it actually takes to survive and stay profitable.

Method · 12 min

What Is Trading: A Beginner's Guide to Getting Started

Discover the fundamentals of trading with our guide. Learn what trading is and how to start effectively, with essential tips for beginners.

Method · 10 min

RSI Trading: How to Read It Without Getting Trapped

RSI trading explained the right way: what it measures, why 70 and 30 aren't magic signals, and how to use divergences without getting burned.

Method · 9 min

Automatic Trading Journal: The Guide to Stop Typing Your Trades

Your Excel file won't make you improve. A smart trading journal automates entry, computes your real statistics and tracks your biases to turn your data into profitable decisions.

Method · 10 min

Master Fintech Affiliate Program for Financial Success

Discover how fintech affiliate programs can elevate your earnings by matching offers with audience needs. Learn about tracking, compliance, and best practices.

Equipment · 13 min

Best laptop for day trading: 7 models, spec by spec

Seven laptops for trading, from the MacBook Air to a ThinkPad P1 with NVIDIA graphics: official specs, external displays, compatible platforms.

Equipment · 10 min

Best computer for day trading: build or buy your trader PC

A trading PC is nothing magical: it's a desktop sized for three jobs, running your platform, driving your screens and never failing mid-session. Part by part, what matters and what is wasted money.

Equipment · 9 min

Monitor setup for trading: how many screens you actually need

Six screens don't make a better trader. How many monitors you need, which size and resolution, and how to arrange them so you read your charts without craning your neck: the multi-monitor guide.

Equipment · 11 min

Day trading laptop requirements, platform by platform

RAM, CPU, graphics, screen and video outputs: what MT5, TradingView, NinjaTrader and eight other platforms officially ask of a trading laptop.

Method · 12 min

Best AI trading apps and tools for traders (2026)

Six AI trading apps compared: journal analysis, market scanning, algorithms. What each one actually does, and which one answers your question.

Discipline · 10 min

Trading dashboard: the metrics that change what you do

A dashboard is judged on one thing: has any number on it ever made you change a behaviour? The metrics that matter, and the ones you can remove.

Risk · 9 min

MAE and MFE: maximum adverse and favorable excursion

Your journal records the result, not the path. MAE and MFE measure how far price went against you and in your favour, and tell you if you exit too early.

Method · 9 min

Break and retest strategy: what a retest is in trading

A retest is price returning to a level it just broke. The setup, what validates it, what invalidates it, and how to measure it on your own trades.

Method · 9 min

Option backtesting: how to backtest an options strategy

An option price depends on time and implied volatility, not just the underlying. What backtesting one really requires, and the three workable paths.

Method · 10 min

Footprint charts, DOM and volume profile: order flow tools

Four tools read order flow, and each shows something different. What the DOM, the footprint chart, the heatmap and the volume profile actually display.