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Calgary Canada
Experience: Advanced
Platform: Ninjatrader
Trading: ES
Posts: 3 since Sep 2021
Thanks Given: 1
Thanks Received: 1
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Think about the last trade you truly regretted.
Not a losing trade.
A trade where you broke your own rules even though you knew better.
What happened in the 60 seconds before you clicked?
What shifted?
• confidence?
• frustration?
• boredom?
• FOMO?
• revenge after a loss?
• “just this one time” thinking?
And most importantly:
What was the first sign you were no longer following your plan?
I’ve been trading for over 15 years.
I’ve had periods where I executed cleanly and consistently… and other periods where I could see myself breaking my own rules in real time and still doing it anyway.
The strategy wasn’t changing.
I was.
I’ve spent the last year digging into this specific gap:
Why do traders with a working strategy still break their rules under pressure?
Not in theory — in actual live trading.
The patterns keep repeating:
• FOMO entries after missing a move
• revenge trades after a loss
• overtrading when confident
• hesitation after drawdowns
• abandoning rules mid-session
• emotional “justification logic” that overrides the plan
I’m not trying to “fix trading psychology” in a generic way.
I’m trying to map the exact behavioral moments where discipline breaks down.
To do that, I’m building a small research tool that helps track:
• emotional state before trading
• decision quality during execution
• rule adherence after each session
• and the specific triggers that lead to breakdowns
The goal is simple:
Make the psychological side of trading observable, not just something you “reflect on later”.
But before I go further, I’m trying to ground this in real trader experience.
So I’m genuinely curious:
When you break your rules, what usually causes it?
If you’re open to it, share your experience — even a short example helps.
And if this is something you’ve dealt with and you’d be open to testing an early version once it’s ready, just comment “interested” and I’ll reach out privately.
No pressure, no link drop here — just trying to find a small group of active traders who actually want to improve this side of their trading.
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