Re-tweet for max reach @TradingMonk_UJ @Traderknight007 @ArjunB9591
Yesterday, I met with a trader who wanted to make it in the markets. Advised on the following psychological pointers from my own exp:
I saw a significant improvement in my trading performance & especially calmness & clarity while trading + reduced stress after making this 1 change which took time & effort but felt worth it.
Not having any FOMO for missing some trades when environment was bad & not trying to change styles to make money
Underlying concept was not in a Rush to make money from markets, being really thankful to markets of all the good times when it showered much more than i ever thought and having the patience and trust that once more such a time will arrive when things will be easy.
As a swing trader this has helped me immensely, comment if there is some one change that has helped you improve drastically in this journey
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Solutions like this can only go mainstream with public awareness. Most people are unaware that a "paper" cup isn't entirely made of paper. Once you see the problem, you can't unsee it, and you start demanding alternatives.
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How To Trade Like A Lion
“A lone lion usually has a hunting success rate of only 15%. Though during a night hunt, their success rate can climb over 40% . In areas with tall grass, they manage a success rate of over 50% because they are able to get much closer to their prey before striking = manage their risk, trade their edge, and once in the trade go for the jugular.” – Shane Yates
Even though lions are the king of beasts, when hungry they do not run out onto the savannah and chase their prey randomly thinking that they will just chase it down and get their dinner.
Lionesses hunt in packs and only go after the weakest wildebeest in a herd. They have a huge amount of patience waiting and watching for hours to find the best opportunity of chasing down prey that they can catch.
They look for the high probability successes before they give chase, the young, the slow, the old, or the sick are all their best candidates for dinner. They do not waste time and energy in low probability chases they strike where they have the greatest advantage.
Individual traders have the edge of choice and waiting, while the big money funds have the pressure of putting capital to work and monthly performance for their investors.
Also mutual funds have to be close to fully invested most the time and have to diversify themselves into oblivion not really getting much bang for their buck on any one position.
We do not have the same pressures, we can wait, we can be patient, we can strike only when we have the most advantage and best odds of being right. We can trade like a lion hunts so we don’t end up being the weakest wildebeest ourselves.
Interesting experiment by @ElmWealth: 118 finance students were given tomorrow’s WSJ front page 24 hours before the news broke. You’d expect easy profits. Instead, half lost money and 16% went completely bust.
It wasn’t because their predictions were wrong. They called market direction correctly 51.5% of the time. That’s better than chance.
The problem? Position sizing.
Many students bet huge portions of their portfolio on a single trade. Some used 20x, even 60x leverage. When they were right, they made money. But when they were wrong they blew up. All it took was a single misstep.
Meanwhile, five experienced traders ran the same simulation. Same info. Very different outcome: +130% average returns. Why? They knew how much to risk. They bet small when uncertain, and big only when the odds were clearly in their favor. That’s the art of position sizing.
Here’s the core lesson: Even if you could predict the future, it wouldn’t save you from poor risk management. Trading isn’t just about being right. It’s about surviving long enough to stay in the game.
Most retail traders obsess over predictions. But smart money obsesses over how much to bet when they think they’re right—and how to protect themselves when they’re wrong.
Because in the markets, being right means nothing if you go bust before you're proven right.
Has it ever happened that your smallest position gives you the highest percentage return? Ever wondered why?
Because you didn’t interfere with it. You let it play out.
Now you know what to do with your biggest positions. If you don’t, बड़ा कमाना भुल जाओ।
#ब्रोटिप