NOTE – This is a post on Mindset and emotion. It is NOT a Trade idea or strategy designed to make you money. If anything, I’m taking the time here to post as an effort to help you preserve your capital, energy and will so that you are able to execute your own trading system as best you can from a place of calm, patience and confidence.
Here’s a scenario:
You take a loss.
Then another.
Suddenly, the system you trusted yesterday feels broken today.
On this chart of Solana, imagine you were trading a breakout system. You may have had four false breaks that didn’t really follow through before the market finally broke higher. When do you give up on the idea or the system altogether?
How self-doubt shows up:
Emotional side:
Self-doubt often disguises itself as “rational analysis,” but underneath it’s uncertainty, frustration, even a tightening in the chest. You hesitate to pull the trigger, second-guess your plan, or overcorrect with a brand-new approach.
It’s rarely your system that’s broken.
It’s the lack of trust in yourself to see it through.
Shift your mindset
Every system has drawdowns. If you abandon yours too soon, you never let it prove itself. So the task really is to find a way to collect the data without blowing out / over extending yourself.
Practical tips … the How:
Closing thought:
Your edge doesn’t come from finding the perfect system.
It comes from trusting a good one long enough to let it work.
Here’s a scenario:
You take a loss.
Then another.
Suddenly, the system you trusted yesterday feels broken today.
On this chart of Solana, imagine you were trading a breakout system. You may have had four false breaks that didn’t really follow through before the market finally broke higher. When do you give up on the idea or the system altogether?
How self-doubt shows up:
- You start thinking: “Maybe another system would have worked better…”
- You switch, tweak, reinvent mid-cycle.
- You lose patience with the method you worked so hard to design.
- You are in danger of system hopping.
Emotional side:
Self-doubt often disguises itself as “rational analysis,” but underneath it’s uncertainty, frustration, even a tightening in the chest. You hesitate to pull the trigger, second-guess your plan, or overcorrect with a brand-new approach.
It’s rarely your system that’s broken.
It’s the lack of trust in yourself to see it through.
Shift your mindset
Every system has drawdowns. If you abandon yours too soon, you never let it prove itself. So the task really is to find a way to collect the data without blowing out / over extending yourself.
Practical tips … the How:
- Write down your system rules and keep them visible, so you trade what’s planned, not what you feel.
- Track results over a proper sample size (50–100 trades) before judging performance.
- Make sure you are position sizing sensibly. This is an art in and of itself. The key being - do not risk what you can not afford on any one trade / series of trades. Paper trade if you need to to start with just to collect the data on the system.
- Journal emotions separately from trade outcomes — so you see when doubt is about you, not the system.
- Set a “no system changes” rule during drawdowns. Only review at scheduled intervals.
Closing thought:
Your edge doesn’t come from finding the perfect system.
It comes from trusting a good one long enough to let it work.
Helping serious traders & fund managers perform without the emotional cost.
Free Pre-Market Mindset Routine
➝ rfactory.io/pre-market-mindset-reset
Follow me:
➝ rfactory.io/mindset
➝ linkedin.com/in/sonal-darbar
Free Pre-Market Mindset Routine
➝ rfactory.io/pre-market-mindset-reset
Follow me:
➝ rfactory.io/mindset
➝ linkedin.com/in/sonal-darbar
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Helping serious traders & fund managers perform without the emotional cost.
Free Pre-Market Mindset Routine
➝ rfactory.io/pre-market-mindset-reset
Follow me:
➝ rfactory.io/mindset
➝ linkedin.com/in/sonal-darbar
Free Pre-Market Mindset Routine
➝ rfactory.io/pre-market-mindset-reset
Follow me:
➝ rfactory.io/mindset
➝ linkedin.com/in/sonal-darbar
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.