How to Become a Profitable Trader in 2025

so you want to become a profitable

Trader well fortunately for you I've

turned thousands of people into

consistent winners so I know exactly

what you need to do and in this video

I'm going to show you how to become a

winner as well we're going to look at

what you're doing wrong how to fix your

problems the right way to view and

approach trading and a simple four-step

process that you can use over the next

12 months to become a profitable Trader

we're going to dive straight into it by

starting out looking at what Traders do

wrong and by far the biggest problem

that I see among traders who are

learning and aspiring to be successful

is that they simply don't know what real

trading looks like and look I don't

blame you you watch videos like this on

social media making outlandish claims

completely unsustainable or entirely

madeup ways of trading that simply don't

happen and don't work in reality and

this is how you build your perception of

trading and you start to see trading as

this crazy money flipping method where

you can turn almost nothing into massive

amounts of money you watch people

flexing Lifestyles and making it look in

inedibly easy and you follow what they

say CU you think they are successful but

I want to put it this way there's a lot

of money in teaching in any area and I

know there isn't trading cuz I make a

fair amount of money teaching myself but

these insane claims that mentors make on

YouTube help the people that are making

them to sell more programs if someone

tells you they can turn $100 into a

million and they show you proof well

then you're going to buy their program

cuz you think you'll be able to do the

same the more wild claims that someone

makes the more supercars and diamond

watches they can by cuz the more people

are going to give them 2,000 5,000 or

whatever it is to learn their secret

strategy that's going to turn them into

a millionaire and because the people

doing this are so caught up in the money

and the lifestyle they're so addicted to

it they give you these insane claims

even if it's to your detriment which it

entirely is it ruins your perception of

trading from day one it fills your mind

with unrealistic unattainable ideas that

these people pretended they did

themselves and it messes you up from the

very beginning and I know some people

are probably thinking but it's real you

can flip $100 to a million because I saw

it the videos Prove it's real but let's

put it this way right if we look at the

mathematics this is a

999,9 per return if you did this just

two more times which why wouldn't you if

you can do it once you would have $1

trillion that's one tenth of all the

money digital and physical circulating

in the entire world and it will make you

300,000 times richer than Elon Musk when

you look at this math you realize how

obviously fake and made up this stuff is

and there's probably someone saying oh

but liquidity issues mean you can't do

it again 100 to a million's okay but

anything past that and you run into

liquidity issues look if you want to

live in that dream world carry on just

click off this video go watch a video of

someone driving around in a car and

doing some shopping and pretend that

you're doing some work if you want to

argue against the reality then that is

on you but if you are ready to learn the

real way to trade then stick around now

not everyone is caught in this trap of

social media right even if you

understand that all of that stupid

marketing is complete you still

have a problem and that is that you

don't understand what it is that you

need to do to win because you aren't

sure what you should be doing your focus

is spent on the charts you are married

to the charts trying to force setups to

get some excitement or just get into a

trade and try and make some money for

the day this feels productive in the

moment because you don't have clear

direction as to what you should be doing

instead so you don't study properly you

don't operate with a real strategy and

you trade based purely on hope that your

next trade will work out and you'll make

a few dollars or a few hundred today

realistically whether you make that

money today or not it makes no

difference two or 5 years down the line

you're still going to be in the same

position if you spend all your time just

taking active trades without every other

important element there is no method to

the madness so to put it bluntly you're

misguided and you're lost but it's not

your fault and it can be fixed when you

learn about the real way to trade all of

this falls into place you'll realize

that you've been wasting your time but

you'll have a clear set path as to what

to do next and that is what we're

covering in this class so now let's talk

about what you need to do to stop losing

first things first just stop watching

those videos if you're watching

a video of someone doing some shopping

buying a bag driving a car whatever it

might be showing off watches all this

stuff it's not trading right think about

it realistically you're just watching a

reality TV show you're following

someone's life you're not actually

learning to trade you're not learning a

skill you're not furthering your

abilities you're not progressing in any

way because you're not watching

education you're watching some lifestyle

because it makes you feel good it gives

you a hit of dopamine and it feels

motivating in the moment but it's

actually completely counterproductive so

stop watching all these stupid videos

focus on these boring old educational

videos like the ones I make instead yes

it's not as exciting but at least it's

going to give you some skills that you

can go and further your career with

number two stop trying to flip tiny

accounts okay you don't need to turn

$100 into a million nor will you

actually achieve turning $100 into a

million what's going to happen instead

is you're going to turn your $100 into a

few hundred maybe maybe even a couple of

thousand then you're going to lose it

all and you're going to have no money so

don't waste your time with this stuff

number three you want to commit to doing

the actual hard work that is required to

become a winning Trader and what this

hard work is we will cover soon okay and

exactly what this hard work is we will

cover soon in this video and number four

you want to stop chasing shortcuts this

holds everyone back and it is the main

reason why almost every single beginner

fails and quits before they ever reach

success so what do I mean by shortcuts

then well we mean things like holy grail

strategies searching for this Holy Grail

that's going to give you 90% win rates

and make you win every trade things like

that number two trying to flip money for

giant fast returns so turning your tiny

money into big money number three

investment schemes copy trading and

number four signals so let's break down

each one of these why they're bad and

why you need to eliminate this from your

focus when you're trying to learn to

trade number one then the Holy Grail

strategy there isn't a magic pill

trading is not about holy Grails there's

no strategy that's going to make you win

every trade and searching for it is a

fruitless Endeavor the real Holy Grail

in trading is getting your perception

right like you are right now and

understanding that you only need to win

40 to 50% of the trade you take with a

positive return on the winners that you

take that understanding of the

probabilities actually becomes the Holy

Grail but it's not some special strategy

it's going to make you win all the time

the Holy Grail forms inside of your mind

and will be fully developed by the end

of this class so searching for the Holy

Grail strategy is a complete waste of

time and money you're not going to find

it it's nowhere out there to be found so

flip it accounts now as I said this is

unsustainable don't believe for a minute

that someone turned $100 into a million

yes you could turn 10 into a th000 yes

you could turn 100 into 10,000 if you

get lucky enough but the problem here is

and the reason that you can't scale that

same result all the way to a million and

Beyond is because it's completely

unsustainable right to do these kind of

numbers in order to turn a tiny amount

into a very large amount you have to be

trading with massively exacerbated risk

and leverage which means you are

basically one or at most two trades away

from losing all of the money in your

account so for example one time in 1

hour I turned $100 into just over $1,000

but guess what happened the next day I

lost it all cuz I was overleveraged and

as soon as you inevitably hit one or two

losing trades all the money's gone it

doesn't matter if you made $1,000

yesterday if you've now got no money

left it's all gone including the

principal it is a complete waste of time

and money investment schemes don't get

me started on investment schemes people

saying they will triple your money in 3

days with 100% guarantee stuff like this

only beginners fool for this but it's

all complete investment schemes

are

99.999% of the time complete scams you

will literally just get robbed making it

a complete waste of time and money so I

want to just quickly explain how these

work here's a Channel with my name and

my picture and this person is offering

crypto current Investments whatever they

may be they're pretending to be me

basically then my audience trusts me so

they go into this group they think this

is me they give money to this person

thinking they're going to get some crazy

returns doesn't happen they get robbed

so if you're trying to shortcut by going

for Investments that are going to double

or triple your money with 100% guarantee

it's all a lie it's all a scam they're

impersonators that do this they do it

for pretty much everyone with a

following in the trading space don't

fall for this stuff okay investment

schemes they're all scams copy trading

is often the same and even if you do

find a legit copy trading platform

you're going to spend more time money

then it actually returns which means

it's a waste of time and money it's also

going to kill your focus and attention

and draw you away from learning for

yourself so don't do this and signals I

hate signals it's near impossible to win

with them most people selling them suck

at trading all together and even if the

person offering the signals is

profitable you won't be because of

variables imagine they take two losing

trades and one winning trade and that

one winning trade wins way more than the

losses and is a profitable week but what

if you're asleep when the the profitable

trade goes out what if you're in a

meeting at work you've missed it now

you've got two losses whereas they're

having a profitable week you're losing

so variables make signals incredibly

difficult to win with longterm it's

pretty much gambling at that point and

once again they draw away your focus and

create dependency on the trader that is

providing them to you so don't waste

your time with these as you can see all

of those shortcuts have one thing in

common and that is that they are all a

waste of time and money don't put your

focus into these go the hard route

instead they burn your trading accounts

to the ground they steal all of your

focus and attention and they get you

locked in what I call the cycle of Doom

so here's how it goes you find a new

shortcut you found a new signal provider

a new investment scheme a new strategy

on YouTube you're all excited you think

it's going to be great you think you're

going to make a lot of money doing this

this is your key to successful trading

you waste a bunch of time on it maybe a

few weeks maybe a few months you put

time energy Focus money into this and

then you start to realize this is not

going to work you lose the money all the

time's gone you're not getting it back

and then you give up eventually and you

fall back to step one where you find a

new shortcut which you think is going to

solve the problems that you've faced so

far this is where you're living right

now and this is why trading feels so

frustrating and impossible so think of

it like this how many times have you

joined a new signal group watched a new

mentor on YouTube tried a different

strategy bought a new course but you're

still not profitable that's because

you're stuck in this cycle where you

jump from something to to something new

it doesn't work and then you jump around

again and you just continue going around

in this hamster wheel of losses

Financial losses time losses and create

massive frustration and stress for

yourself if you want to win and really

get serious with trading you need to put

an end to all of the timeconsuming money

burning nonsense that you've been stuck

on for however many months or years it

is that you've been trading and it

starts with shaping your perception so

what if I told you that you don't need

huge 50% winning months you don't need

to flip accounts all the time you don't

need any of these crazy shortcuts to win

in in fact all you actually need to win

in trading and this is going to shock

you is a strategy that will consistently

provide 2 to 5% per month to you now

More's better of course 5% to 7% 8% 9%

10% whatever but if you could make 2%

per month now most people could do that

right if you had the right system to

allow it you can make thousands tens of

thousands of dollars per year from your

trading and I know you probably think 2

to 5% is insanely low because of what

you've been taught online but let's put

it this way it's not 90% of Traders make

nothing which means you are in the top

10% simply by making even 1% or 0.5% per

month if you take a look at what some of

the greatest traders in history have

said throughout books like Market

Wizards and interviews these guys make

between 2 to 5% per month generally

never anymore now yes they are trading

with larger Capital they're trading in

Risk averse ways but why can't you trade

large Capital why can't you trade in

Risk adverse ways as well because 2 to

5% if you have an account size of

$200,000

is $4,000 to $10,000 per month that's

upwards of 50 to more than $100,000 a

year from your trading with what you

might see as measly returns but these

small consistent percentage returns turn

into large quantities of money directly

in your pocket I know you might think I

don't have $200,000 how am I going to

trade with that but Capital comes easy

nowadays and it comes as a byproduct of

successfully applying a good trading

system if you've got a system that

performs well and you apply it well so

you're trading well Capital will come to

you we have companies called prop firms

nowadays they'll give you $1 100,000 to

a million dollars to trade with and you

get to keep 70 to 90% of the profit you

make all you have to do is prove that

you are consistently profitable and if

you have a good system this will happen

as a byproduct so even if you've only

got $300 to your name today there's no

reason that you couldn't be trading

$100,000 next year and I don't want to

bore you with this but just to show you

that it's actually possible here's just

a bunch of traders that I've taught who

are doing some pretty crazy numbers

$10,000 per month or more with funded

capital and this all comes just as a

byproduct of building and applying a

good trading system that's a hell of a

lot of money to come in from Trading

without any of these stupid shortcuts or

account flips or signals or anything of

the like so what I'm about to show you

is going to change the game for you as a

Trader I'm going to take you deep into

how successful trading looks so what we

have here is pretty much the blueprint

of becoming a profitable Trader we take

the very base elements like technical

analysis risk management and mindset and

psychology and turn these into something

that will create lasting success I'm

going to take you through this from

start to finish so that you can see how

we build upon each point so even as a

complete beginner in trading it's likely

that you've heard the terms technical

analysis risk management and mindset

technical analysis refers to anything

related to charts this is what most

people are interested in it's probably

the most enjoyable and exciting part of

the trading Journey risk management

refers pretty much to money how we

handle our money and how we balance the

profits and losses from the wins and

losses that we take and mindset and

psychology refers to pretty much

anything mental or emotional focused

right now these are generally covered on

a very surface level way when you look

at videos on YouTube or free courses

like baby Pips they say manage your risk

keep your mindset in check but they

don't really talk about how right and if

we want to succeed we do need to go a

little bit deeper so starting with

technical analysis if we jump into this

you can see that We have basically

subtopics inside of the larger topic so

I've covered things like top down

analysis it's just a way of collecting

more information so this is a trading

style where you would use high time

frame then medium time frame then low

time frame like using the daily into the

4our and then into the 1 hour to find

trades as you can see this gives you

more information than simply trading one

time frame so incorporating things like

this into your trading is one of the big

steps towards collecting more info doing

better analysis and winning more trades

now the second thing I covered here is

technical Concepts basically I believe

you can win at trading with pretty much

any approach right you could even win

with a indicator combo strategy if you

tried hard enough although I don't think

it matters what technical Concepts you

trade with I do think you need to be

clear with the elements that you are

indeed going to trade if you're going to

trade support and resistance then trade

it if you're going to trade supply and

demand then trade it if you're going to

trade trend lines or indicators then

just trade it what you can't be doing is

trading support and resistance today and

then supply and demand tomorrow because

that shows that you clearly have no

system and what you're doing is pretty

much just gambling into each setup

remember before I said you're trading on

hope well that is exactly what happens

when you're mismatching these Concepts

right if one day you've got a trend line

set up the next day you've got a supply

and demand or SMC set up basically your

problem is that you are unorganized and

means you can't make your trading

repeatable if you can't make your

trading repeatable well then we can't

bring all of these elements and turn

them into this right which is what we

need to do in order to succeed so

whatever technical Concepts it is that

you're going to trade just make sure you

stick to it consistently and then the

final thing I wanted to cover here is

trade management this is pretty much how

you nurture a trade when you were in it

so we need to think about things like

take profits where they're going to go

and stop losses and what you're going to

do with these as well because maybe in

your system you could move your stop

loss to break even when a trade is

running in profit that might be a

profitable thing for you to do if you

tested it over the long term but a lot

of people don't even consider this stuff

right the management because it's not as

exciting we just want to get into trade

right that's the exciting part but

really the money is made and actually

looking after the trade when we've taken

it so trade management is actually

incredibly important now as I've just

covered you can see that when we go

through these different ways of

improving our trading the main goal is

to make it repeatable and turn it into a

system right we want to make sure that

we are following the same rules pretty

much for every single trade we take

right there could be slight deviations

in analysis but it's always going to be

the same Concepts we're always going to

make sure to get the most information

that we can and we're always going to

make sure that we have a solid

management process so when we get into a

trade we can get out of it profitably in

the future when that time comes and we

pretty much have the same goal when we

move on to risk management we want to

systemize things here so the first thing

to cover is risk to reward if you don't

know what this is this is the best way

to trade for long-term success in my

opinion so risk to reward is class as a

ratio so your risk to reward here for

example would be this 1 to three this

means our risk is one our reward is

three which basically means every time

we risk $1 we are trying to return $3 if

the trade wins this allows us to win

even if we only win half the trades we

take right so so that means we can be

wrong half the time and we can still

make a considerable amount of money let

me show you an example if we had a 1:3

risk reward ratio and we won only 40% of

the trades that we took so 40% win rate

1 to three let's say we take 100 trades

60

lose 40

win on the 60 that we lose we are going

to lose 60% so now we have- 60% but on

the 40 that we win because we've got a

1:3 going on we're actually going to win

120% right so we have 40 * 3 and then 60

* 1 so now we have 120% minus 60% which

is going to generate an overall return

of 60% over 100 trades which means

average of

0.6% profit per trade right which means

every time we take a trade we are

basically making 0.6% whether it wins or

whether it loses right this average is

out to create this 0.6% profit per trade

which is an awesome thing to know

because if you can just consistently do

this well now you don't even have to be

right half of the time right you can be

right only 40% of the time and you still

going to make 60% every time you take

100 trades let's say you take 100 trades

over the span of a year let's say 60%

return over the year which is around 5%

per month a very healthy profit and

something to be very happy with so you

can see the next thing I noted on the

risk management section is just an

understanding of the probabilities I've

just showed you those probabilities so

it's just a consideration of this the

other thing to consider is that you can

remove your ego from Trading now this

also kind of directly correlates into

some of the mindset based stuff

basically you don't need to be worried

about being right and stroking your ego

if you know you can win even when you're

wrong okay so just understanding these

it's going to be related to the risk

reward the win rates and then of course

ego related things as we've just said

right get these things right and you

will do a lot better and as I say this

does pretty much link into psychology as

well now the final note I've got from

risk management is risk per trade so we

want to make sure we are risking the

same amount on every trade we take I

like 1% you could do at the very highest

push 2% but you could also do and I

quite like this one as well say you've

got a funded account 0.5% that's going

to keep your Capital safe now the main

rule with your RIS for trade is just to

make sure regardless of what you choose

you keep it the same right cuz let's say

we go back to that 40% win rate example

but we were mismatching our lot sizes

right we have 60% of losses but let's

say they were all at 2% well that would

be minus 120% right if we also had 2% on

the 40% of winners so we were making 6%

per trade well now we would actually

make 240% across 40% of winners but

let's say the 40% was actually at 1%

risk say we we got unlucky all of our

losses were the big size ones all of our

wins were just 1% wins well now we've

got 1% time 3 so we have 120 here so

we've basically got 40 trades out of 100

times three because they are 1 to three

trade we have 120% return but we have 60

losses at 2% so we have 120% loss so now

we've done an entire year of trading and

we make

z% obviously not great right so this is

why you need to keep the risk per trade

the same either choose the 1% or choose

the 2% or choose the 5% but don't go on

a case-by Case basis your risk per trade

must remain the same for every single

trade that you take okay so what we've

just covered here has once again turned

into a system so now we've got a system

for our technical analysis we have a

system for our risk to reward and we'll

just briefly cover mindset and

psychology this is going to cover things

like understanding that probability and

ego also just remaining patient and

waiting for trades that are good staying

disciplined enough to follow these

systems that you've created here for

risk control and of course for

technicals and then keeping a long-term

focus is just about keeping your eyes on

the bigger picture right we want to make

sure we are looking over a 2 3 four 5

years span not just looking at making a

couple hundred today because that is not

going to help us in the long term so

everything that I've just showed you

comes together to create a system this

is a repeatable plan that will cover a

bunch of different aspects we've got

here mental factors our risk Control

Systems our analysis process the entry

criteria we use to get into trades the

trade management process the back

testing process the journaling process

the Capital management process so

obviously we know what these are what

these are what these are what these are

and what these are we've also got some

extra elements this is how we validate

uh trading this is going to become very

relevant soon when I get into that

four-step process the journaling process

is how we improve so back testing is

where we trade in a simulation right we

use a software that will allow us to

test our systems out in real time using

past price data there is no risk here

but we can collect a lot of information

and also build our trading experience as

well even though we're not trading live

we get to look at hundreds of different

hours and days worth of chart price

action to understand how the market

moves journaling is where we track the

trades that we take and then we Rev them

and when we review the trades that we've

taken in the past we get to see areas of

improvement we get to see areas where

there will be lots of losses right and

then we can try and eliminate the

reasons for the losses now this all

together will create your base trading

success but we need to create lasting

success so pretty much everything that

we've covered in this area is going to

be crossed over and continued onwards so

we will continue to do back testing we

will continue to do our Journal reviews

to make incremental improvements we will

make sure that any money we make we are

making smart use of it so we are going

to try and scale this Capital we're

going to save and we're going to invest

this Capital to make sure that aside

from Trading we have some money some

wealth right you don't just want to

gamble it all in trading it's one way to

make money of many there are better ways

to preserve wealth and this is where

that smart use of capital is going to

come in obviously I also believe you

should continue studying you don't have

to continue studying of the people's

work when you're profitable I don't do

that now but I do study when my own work

I do study my own charts my own back

testing my own results anything that I

can to give me a further Edge or uh

reverse engineer things in the markets

to try and understand how things are

changing and how we can continue to

improve based on study and then the

final thing is just accountability so be

real with yourself and stay focused okay

that's pretty much it and if you do all

of these things you are going to create

that lasting success that we've talked

about so following on from that

blueprint that we've covered you're

probably now starting to see the key to

successful trading is through

systemization allowing your strategies

and systems to do the heavy LIF thing

for you to balance the profits and

losses that you are inevitably going to

take an understanding of the importance

of trading systems and strategies along

with an understanding of the math behind

successful trading is exactly what you

need to start making massive strides in

the right direction towards your

progression you will never become a

consistently profitable Trader without a

trading plan you need one I'm going to

help you set one up so we are going to

look look at what a trading plan is what

a good plan includes a trading plan that

you can use so we're going to test one

together in real time how to test your

plan it's going to be weaved into that

and how to validate your plan so that

you know it is profitable so first

things first what is a trading plan well

a trading plan is simply a systemized

list of rules that surrounds your

analysis and your risk management turns

it into a process that you can

continually repeat every time you come

to the markets and a successful trading

plan is going to cover Three core

elements primarily first of all is our

analysis methods what kind of

macroeconomic or technical Concepts will

you be using in your day-to-day trading

and what will that look like such as

top- down analysis different entry

criterias the actual Concepts you'll use

whether that's trend lines support and

resistance supply and demand woff

whatever it may be and the analysis

needs to cover everything from the very

beginning all the way through to your

management technique so will you go stop

loss to break even will the trades be

set and forget whatever it may be it all

needs to be covered once your analysis

is covered you then need to look at risk

management you need to try and build a

process once again systemizing your risk

control methods so this is going to

include things like what kind of risk

reward profiles are you going to look

for risk reward for those who don't know

is simply how much are you going to risk

to return how much so for every $1 you

risk you probably want to aim for $2 or

more in returns so you've got positive

risk to reward you pretty much need to

build in a minimum risk reward that

you're going to focus for if you do that

then your system Edge becomes a lot

clearer if you're going for a 1 to one

one day A 1 to2 the next day and then a

1 to 0.5 your system's going to be kind

of all over the place you need to put a

minimum in place I recommend two we'll

look at that in just a moment though

what does the win rate need to be and

what kind of win rates is your system

through testing going to achieve now

I'll show you how we can kind of work

this information out and we're going to

go through from start to finish of

building a plan testing it and then

having a look at the results that it

forms how will you manage your stoploss

orders we kind of brought this in on the

analysis method when it comes down to

trade management pretty much in a

nutshell just get every risk management

concept that you need risk reward win

rates trade management risk per trade

all of that stuff try and systemize it

as much as possible alongside analysis

the next thing then is just rules

additional rules that you put in place

things like loss and profit limits if

you lose x amount per week you'll stop

trading if you make x amount per week or

month you'll also stop trading to make

sure you lock that profit in and don't

just go and risk it all and lose it all

again how many trades per day how many

trades per week will you allow your

system to take you don't want to be

taking 10 or 15 trades a day most

Traders will absolutely not want to be

doing that and will lose money by doing

that but some Traders do so building

that into your plan say you can only

take one trade per day well now you know

you're going to take the best trade that

that Day offers you're not just going to

be firing off at every random position

so other guidelines as well fall into

place here we'll take a look at some of

these in just one moment with these

elements of a successful trading plan in

your mind now we're going to go over to

notion an fx replay which is a back

testing platform I'm going to teach you

a simple trading plan we're going to

take a look at building one together

then we're going to get into trading on

the charts and we'll see how it goes

then we'll take a look at the analytics

so let's get to it all right so here

we've got a base trading plan that we're

going to look at today and we're going

to back test that on FX replay which is

a back testing software so the trading

plan we're covering the risk guidelines

and the analysis processes as we've just

mentioned and this is what we're going

to be working with initially so our risk

per trade is going to be 1% that's going

to be static fixed at 1% for every

single trade we take otherwise we get

that problem covered actually in the

first class right so we want to make

sure we stick to 1% we don't want to use

Dynamic we don't want to be using 0.5%

today 1% tomorrow 2% the day after and

Ain 1% is a nice Central Baseline loss

and profit limits I have set two trades

per week as our loss limit so if we lose

2% in a week we will stop trading we're

not actually going to see that because

we're going to be trading higher time

frames but this would become viable when

you're trading multiple assets at the

same time right we're just testing UJ

today profit limit is going to be 8% for

the month so if we make 8% we will stop

trading that way we lock in the profits

that we've made and we don't risk giving

it back minimum risk reward it's going

to be a 1 to two so we will only get

into a trade if we have the possibility

to risk $1 to make $2 or more in returns

right we won't risk $1 to make $1 it's

got to be a one to two or we will not

get into the trade when it comes to our

analysis process we are going to stick

to primarily the one-day time frame now

you might want to use top down analysis

where you go from the weekly to the

Daily to the 4 Hour to the 1 hour to

whatever in your own personal trading

but for this class we are going to stick

to the Daily because I want to keep

things simple and explain these ideas to

you as opposed to getting really deep

into a strategy so one day time frame is

what we're going to use we will leave

open the potential to refine to the

4-Hour time frame if it looks like we

need to do that so for example if we're

looking for a daily area to get in it's

not very clear we go to the 4H hour at

minimum to then identify that

opportunity and our actual step-by-step

process will be first of all identifying

the trend so are be going up or down

then we're going to look for supply and

demand zones in line with the trend

that's where we're going to enter from

we're going to enter with buy or sell

limits buy limits on demand sell limits

on Supply when we rent trades we're

going to set and forget them meaning

we're not going to alter stops we're not

going to go break even we're not going

to do stop trailing we're not going to

do partial taking we are going to enter

and then the trade gets stopped out for

a loss or hit the take profit for a

return when we're actually looking for

our targets for our trades where to put

our take profits we're going to use open

supply and demand and if that fails if

we can't find a clear open Supply or

demand Zone to Target we'll then move on

to using next swing highs okay or swing

lows that is going to be not as great so

that would knock down the confidence

scale of trades or the quality of the

trade a little bit not because it makes

it any more likely to lose but because

it's kind of the second best to using

open supply and demand and basically

we're not going to be able to extend the

targets as far targeting swing highs and

swing lows as we would if we were just

targeting supply and demand but that is

the secondary cuz obviously sometimes

you do need to compromise so going over

to the actual chart then we got our plan

in mind we're now going to start testing

we're going to do 6 months up to around

the start of July I set this simulation

to end so we're starting on the 1st of

January uh and what we want to do first

of all obviously daily time frame that's

where we are is identify the trend we

want to make sure the Market's either

going up or down so from the very low of

the trend here we've started to see

breaks in structure the these breaks in

structure indicate that the market is

indeed moving up they are forming higher

highs right Market that's forming higher

highs and higher lows is up trending

taking a look at the significant

pullback points then this is a higher

low we have another higher low here and

then of course we just have the low of

the trend here so the actual trending

fashion of this Market starts pretty

much come down to this point we have

this

low higher high higher low higher high

high higher low higher high right that's

what the trend looks like uh pretty much

from where we are right now we can kind

of pull from this that we are in an

uptrend Because unless the market breaks

into this low it's going to continue

forming higher highs and higher lows

right so we are in an uptrending Market

where realistically we then want to be

looking for buys generally what we'd

want to do to kind of increase the

probability of winning trades would be

to kind of wait for some of these

smaller daily structure here to break so

for example if we were to see the market

come and close over this uh lower high

that would then shift the daily here so

this daily Trend into an uptrend

alongside the larger daily Trend so if

we got this Movement we would then

follow out the system by looking for our

demand Zone and then we would look for a

pullback to buy from okay so then that's

where kind of our trading would begin

and if this doesn't happen obviously we

are in a demand now so it seems quite

probable up Trend demand Zone all good

but if that doesn't happen and we get a

break down well then what we would do

instead is just follow the existing

bearish daily structure because we would

then anticipate that this Market is

changing direction and starting to move

lower okay let's run this forward a

little

bit initially obviously not going to

really know immediately so the first

thing we note here is that we have had a

push and break over that high but it is

just a wick right now so what you could

possibly do is look for pullbacks and

buys but because we want to make sure

that the trending structure is moving

with us um to pretty much the most

favorable degree possible we would

prefer to wait for an actual proper

closure Above This high so if the market

did this then we could look for our

opportunities to buy and continue the

trend

okay so running this forward a bit there

we actually have a closure we've started

to see um significant momentum moving so

what we could actually do is use this

demand

potentially for a long opportunity right

this is something we could keep in mind

now that we've had this push and break

so this here has actually closed over

this previous High it hasn't closed over

this Wick yet but it does provide the

closure that we needed to see past the

previous High to start validating long

opportunities so if we were to get into

this trade we have buy limit as our

entry method stop beneath the low and

then we want to Target open Supply zones

so that would be our open Supply there

uh

14697 that of course however is not a

two R trade so if we try scaling in the

stop Blas as close as possible that's

going to be a 1.8% this is where we

could potentially start looking at is it

possible to refine onto the 4our time

frame so I actually do see slight

opportunity

here this gray candle so I use last

candle before the impulse for my supply

and demand Z this gray candle is the

last candle before the impulse so we

could actually go ahead and use the 4our

refinement like this we could have our

stop loss under the low still for the

daily we only really want to use that 4H

hour for refining trades past that we

are back to the Daily and this would

provide us with a 3.37% trade using 4H

hour entry buy limit on demand stop loss

still under the daily low Target into

the next daily Supply right so there so

now what we'd want to do is just place

our order which we can do because we're

using a simulator $2,000 risk that's 1%

$6.7 th000 potential return I'm going to

use a buy limit so let's throw that on

there like that and see if this trade

gets triggered so as you can see we

reacted from the daily demand not the 4H

hour so we can go ahead and remove this

now because the targets already been met

when the targets been met like that it's

unlikely the market is going to come and

pull back for us so what we're going to

do from this point onwards is just move

on to the next opportunity nice and

simple um obviously the daily would have

been okay but the risk reward was simply

not good enough to take that position

but what we have had now taking a look

at this is a closure Above This Supply

which pretty much opens doors to this

Supply up here we know now that this is

a bullish Trend right we've got actually

an extreme Supply at the top and because

we're expecting this Market to move into

an uptrend remember the bigger daily

picture we are looking for new highs to

be formed we'd say this target up here

could be a very nice Target for us to

try trade into if we get an entry okay

so what we could actually do at this

point if we take a look at this we got

daily retest daily

retest we could look at this candle here

I just like to use last candle before

the impulse now obviously uh as we can

see here we have pretty much

consolidation and then we impulsed away

so that's where I'd personally at the

moment like to use for my trade entry if

the market pulls back to this level and

then if we form any other areas after

that well then we'll work with those

instead right but for now this is a good

little trade so I'm going to go ahead

and place an

order and then we'll see what the market

gets up to from this point

onwards see if we can get a tap in

here okay so we've been tapped in we're

now at risk we got

2.6% um or 2.6% potential return take

profit then would be a win stop would be

a 1% loss which would $2,000 but we've

had a very nice reaction so far tapped

into demand we're starting to get a

pushup now remember we said we are set

and forgetting these trades so we're not

going to do stop loss management which

means there is possibility of it

flipping on you but that's just how it

is right there we go then we followed

through towards the target that's going

to be trade number one that actually got

triggered uh the first trade would have

been nice too but the risk reward wasn't

good enough hindsight could we have

continued it through to where we are now

it would have been good but we didn't

know that at the time so targeting that

nearer Supply was probably a good move

so there we go taking a look at the

realized profit we're at $5,000 but we

are towards mid Fed so with a daily time

frame system like this where you're

using daily and at lowest 4 Hour trades

are going to probably come around about

once a month per asset right so Euro USD

might get one trade u.j might get one

trade gbpusd might get one trade in a

month right so you're probably looking

at trading four to five different assets

and then seeing how you perform

basically average out cuz it's going to

be a very low frequency trading style

we've taken one trade here uh and we are

pretty much just a month and a half into

the year right I'm fine with that I

think that's fine but you just got to

keep in mind that when you are trading

higher time frame stuff there is that

possibility okay so it's not going to be

super high frequency right we're going

to leave that

on if we take a look at what we've got

now then we had a

pushup from this demand we had a push

from previous demand then we've had a

push from this demand so just here last

candle before the impulse so this could

be a good point for us to buy from for a

next potential trade we're in an uptrend

we're continuing that I guess what we

should probably do first is uh see how

the market comes in about this High I do

think to be fair we're in a clear

uptrend on The Daily so targeting now

that we've started pushing with some

significance targeting just continuation

of the highs in that larger daily

Trend this daily Trend here would be

wise and I think this would be a nice

opportunity to continue buying but we're

going to see if a nice clear Supply Zone

opens up for us to potentially uh Target

for a

position so see because we're daily time

frame trading as well we are going to be

waiting a while for trades to form so

just this range here is about two weeks

of trading right where we haven't really

done anything except go sideways so you

want to obviously have a collection of

different assets to pick trades from um

if you're going to be swing Trading like

this if you're day trading you can

sometimes work with just one or two

different assets cuz you're going to get

more

opportunities so we're going to Target

the swing high for a long here I'm still

liking the idea of Longs I think

everything's added up towards that this

trend is now bullish uh in line with the

larger daily Trend being bullish swing

High seems a clear Target if we had

another Supply to Target we would do but

I don't see one right now so we're going

to place the order and just see how that

goes UJ obviously when we take a look at

this price action has been a very clean

trending Market we could even see

previous examples where these same

setups will have worked multiple times

right we have demand come back retest

demand and push using some of the more

internal structure here demand demand

breaker structure breaker structure blah

blah blah there's so many setups that we

could have taken using the past price uh

data here with this exact system that

we're looking at

now because it's a strong trending

Market we could pretty much presume it

to continue uh working quite nicely

here we've been BL so far this is a nice

movement First Trade was a nice movement

this is like two trades I mean let's see

how this goes we do have set and forget

rule generally at this time

realistically I would be making Dynamic

exit so I'd be getting out of that trade

uh as opposed to leaving it just to

catch the one more pip but we've left

let it go anyway follow those set and

forget rules that's a 3.64% win and a

2.62% win which on a $200,000 account

which remember you can get these funded

is a $12,000

return okay very very good stuff now

presuming we are pushing to new

highs we may be able to just follow the

same exact format

again for a new

trade so there's a couple areas we could

look at

here we can look at a full complete

pullback towards this area and then the

other thing we could do because we've

just pushed formed a range and then this

new demand here has pushed a huge surge

upwards we could also look at kind of

this area for potential setups as well

let's just have a look uh how this how

this price action

goes so with the market rallying this

much it may be wise to start following

the trend a little bit closer this area

here let me explain this to you just a

little lesson on Supply demand basically

because we reaccumulated here and we

failed to break a high then we had this

huge surge through the high this area

here that we've marked out has

significant demand and significant

buying pressure behind it otherwise it

wouldn't have made such a huge dramatic

movement like that basically because it

was slow then it bombed like this it

shows us that this area here saw massive

levels of institutional buy angle

significant large orders on the buy side

that is what we're looking for when

we're looking for supply and demand

right we're looking for significant

buying and selling if you really wanted

to refine this down to its pure yourest

demand Zone it would be there but as I

did with the previous setups I prefer to

just keep the daily low

covered um this would be an idea of a

setup as of right now we need to see

maybe we formulate a little bit higher

but I do think this is going to be a

good point to work off

of we consider what we've seen here as

well we have this High higher low pushup

higher low pushup from the larger

perspective because we've got certain

sign significant momentum here I think

buying from these areas becomes a little

bit

risky I think we could potentially then

go for

this targets wise a little bit tricky

realistically targeting new swing high

would be

okay and then obviously what we've got

here is if this trade does lose so if we

were to get stopped out we would look

for a pullback towards this

area and then we could buy from there or

what we could do to be safe if we wanted

to because obviously we don't want to

Stack losses would be follow up this

loss with see how we got that

confirmation style trade here so we

waited for the structure to shift and

then we started buying we could do that

same thing inside of this area if we

fail from this top zone so we take one

loss but then we limit ourselves from

taking two three four losses if the

market keeps crashing through demand

zones um we can continue with with the

trend and if this fails shift into that

motion so this trade's also got

incredible risk reward once again no

clear Supply but we are in a very

visible uptrend we have this nice demand

Zone retest we can buy from there stops

under the daily Zone

7.35% which would be a $144,000 return

if this trade works and then if it loses

we may even have better risk reward from

this low Point providing we get the uh

reversal confirmation that we would want

to see so did we get tapped in or was we

missed on spread there yeah we are in

currently we have to set and forget this

trade based on the rules very very

pinpoint entry there basically pretty

much what I explained this is an area

where massive new buying has commenced

so obviously a pullback down and retest

of that level is going to be a pretty

favorable point for us to start

continuing higher there is opportunity

for us to break lower with the areas of

imbalance that we've got if that happens

that is

fine well we've got a very strong

trending Market here I'm just going to

say it would highlight the um obviously

different ways of approaching the system

but with such a strong bullish Market we

may be okay to just fill the target so

we just run it

through and there we go so this one

again is a win and that brings us to

pretty much the start of July when our

simulation is going to end so with u.j

with this system if we take a look back

at the rules daily time frame daily time

frame Trend buy from imbalanced demand

zones Target imbalanced Supply zones

failing the imbalanced supply zones if

we can't find one to Target we would

then Target swing highs right this would

also work on the sell side if we had a

bearish market we'd be selling Supply

targeting demand or targeting swing lows

so that is a very very very simplified

form of a system now this one obviously

6 months three trades 100% win rate

you're not going to get 100% win rate

with this system I promise okay this is

only three trades is a small sample not

all markets run like this as I'm sure

you probably know so I wouldn't get

super excited about having a holy girl

strategy here because there are going to

be different results on different pairs

as well okay if you're not in such a

strong trending Market obviously a daily

Trend following tra like trading system

like this is not going to perform so

well so what I'm going to do is I'm

going to go back test Euro USD and we'll

take a look at the combined results of

these three very nice trades paired with

whatever we get on EU we've piled the

analytics together just here so we can

see the total profit and loss made

through these two tests the same six

months the same trading system was

$46,000

now one thing to note the account

balance says

$446,000 this is because I ran two

different tests both with $200,000 each

so it's compiled them together but

realistically this would have been

traded with the same $200,000 so the

total account balance is generally $246

meaning it's around a 23% return okay

now from what we can see by compiling

these two we took 10 trades 71 three

lost as I said in the USD JPY example

that was an incredibly clean trending

Market which is pretty rare we don't

usually see that which is why I went

ahead and tested uh Euro USD as well the

price action on Euro was a little bit

more choppy so we actually got around a

60% win rate on that one instead of 70

I'd say that is probably more accurate

because eventually this UJ Trend will

come to an end you're going to have the

choppier markets to work with the

majority of other markets aren't as

clean as UJ so this probably wouldn't be

a 70% win rate it's going to be closer

to let's say 55 to 60% based on the

information we've collected so far but

we can see even then that's positive POS

and our positive risk reward is actually

going to make us win even if we were

losing for example 70% of the trades we

took 3.72 Will Keep Us floats okay so

obviously being a daily chart system

this is a very low frequency approach we

traded six months of data on two assets

and we only took 10 trades which is

pretty much just under two trades per

month right that's fine if we added

another asset that might add to that

again we may have 15 trades over the 6

months you could trade up to four five

six different assets with a system like

this because it is so passive and easy

to do a 23% return in 6 months is very

very good especially when we have such a

strong win rate of 55 to 60% if we were

to uh disregard of course the 100% win

rate of u.j and the average risk reward

being so strong at 3.72 meaning every $1

we risk is on average bringing back $372

cents in profit so let's take a look at

some of the information we want to pick

out of our back tests and our data

collection in order to build a positive

trading plan and make improvements in

the right direction the first thing we

need to know is what is our win rate

obviously this small sample size we're

going to call this around 55% to kind of

suit the 60% more so uh on Euro USD I

always like to be a bit more pessimistic

as well when we're forecasting kind of

how a system can do the way around with

this would be to just collect even more

data you could do another six 18 months

of data on this system that's going to

kind of average that win rate out to

something a little bit more viable to

work with because you'll have more

trades in your sample but I'm not going

to do that for this video you can do

that with your own systems when you get

to doing this yourself so we want to

know our win rates first of all we then

want to know our average risk reward we

want to know how often trades are coming

around for this it's around 1.8 times

per month for two assets if we add

another asset might go up to around 2.6

whatever then we want to know how big

our average winners are we already know

that from the risk reward average win is

going to be around 3.58% our average

loss minus 0.93 so we're containing

those losses to under 1% which is very

very nice another important thing you

need to know I'll explain why is the

average duration of winning and losing

trades so we know that a winning trade

is going to take on average 16 days

which is just over two weeks it's going

to be two trading weeks two sets of

weekend and then two more trading days

as well that's fine because we know that

this is a very passive easy system so if

we know this we actually can give the

patients to our system to allow these

trades to play out because one place

that Traders go wrong quite a lot is

they start panicking after a few hours

in a trade I need to get out it's not

moving as fast as I wanted to but when

you do your back test and you realize

okay this trade's actually going to take

two weeks in order to reach a profit now

you can give it that two weeks with

confidence knowing that on average

that's how long your system is going to

take in order to pay you out okay if

youve no idea how long your trades take

then it's very very easy to get stressed

out after a few hours or just one or two

days if you know that your winners are

going to take this long it's easier to

let them run we see our average duration

for losses is half the time they're

losing about a week but even then we

should be leaving these trades for about

2 weeks anyway to see if they can pull

through we should give them the patience

to do that and I'm not saying that you

need to be trading for 3 weeks right you

can do all this system application on a

much lower time frame like the hourly

and the 15 minute if you really want to

but I'm just showing you the highlights

here so we're looking for win rates

we're looking for risk reward we're

looking for how often trades are taken

and then we're looking for how long

those trades take to either win or lose

when we are in them some other important

information you can pull from your

system yet not quite as applicable to a

swing trading strategy like this would

be number one where are your trades

taken where are the max risk reward

trades taken where's the most money made

basically we see here it's a New York

session across the board right for a

swing trading strategy this doesn't

really mean much because we're holding

trades through multiple sessions every

week but when you are trading on a day

trading perspective it's good to see

which is your most and least profitable

session because then you can start

putting more focus into London for

example and eliminating New York if

that's unprofitable or the other way

around whatever it is that your data

provides same here performance by time

it's non applicable to swing trading it

doesn't matter when we get into trades

because they're open for weeks anyway

but if you're day trading once again all

you would want to do here is say okay

well maybe this time 7: to 10: a.m.

early in the morning is incredibly

unprofitable for you for your day

trading whereas let's say 12 to1 is high

hyper profitable so now you want to

tailor your trading to try and find

executions around this time at the start

of New York and eliminate London and

you're probably starting to see now how

we get that base plan like what we built

and turn it into something more

personalized and more impressive with

stronger improvements and better

performance long term right we're

getting this info we tailor it we

repackage it into a new approach to the

system and then we test it again until

everything is optimized now as we said

this system did 23% obviously as I said

here because the start balance is

classified as 200,000 plus 200,000 it

thinks we're trading with 400,000

realistically that would be the same

$200,000 across the board so we're

looking at around a 23% return in 6

months of trading which is brilliant by

the way we have around 3.4% in Jan 6% in

Feb 3% in March minus 1% in April and

June and then around 12 or 133% in may

now this is obviously a pretty good

distribution we have mostly positive

months the losing months are very small

at 1% the winning months are

considerably larger than that right 3%

6% 3% 133% almost so that makes for a

very nice distribution where we are

majority profitable and as we say if we

added more Assets in as well some of

these losses would probably go away too

because we are going to hit those larger

wins right so let's say in April we took

the 1% loss but say audchf if we bought

that in may have taken a two three R

winner that would then obviously

overcome that loss so as I say we do

have a pretty Limited sample size here

but you're starting to see how these

things come together and how we want to

look at this data now one thing I want

to show you is this it's a Monte Carlo

simulation and I'm pretty happy because

I didn't even know this was in effect

replay I was about to go to another

website and then I realized that this is

here so what this does is actually

present to you whether or not your

system is profitable or not so if we

were to run this information with the

$246,000 start balance from where we are

now our average gain is just

automatically calculated it's around 3%

3 5% our average loss is 1% at

$2,000 let's say we take 100 trades on

this system we'll run five different

simulations if we were to run that

simulation it's going to tell us the

worst best and average outcome okay we

could even do 10 simulations to get a

larger average idea so we can see the

average balance after taking 100 trades

which is going to be a few years of

trading here would be $691,000 which is

about $450,000 more uh in profit than

what we actually have got at the start

Point best case scenario is going to be

at 750 minimum balance is going to be

608 so even if we performed as poorly as

this system could possibly perform we

would still make a considerable return

over 100 traes okay now as I said I

don't think this 70% win rate is

considerably accurate because it will go

down right it will go down once we have

a larger sample size we're not going to

win every trade on UJ I promise so we're

going to call it 50% just to be a bit

more pessimistic and a bit more

realistic this is then going to give us

the ideas over that 100 Trade sample the

average balance is going to be around

520k Max 640 minimum 430 and what we're

really looking for here is an idea as to

whether a system is viable or not now we

can see here with a minimum of 100%

return that's the very worst case by the

way this rarely rarely ever happens

you'd have to be crazy unlucky to hit

that and crazy lucky to hit this the

average is going to be around where you

hit so anywhere from 500 to 550,000 is

probably a good Baseline for this

long-term test right and this also

compounds doesn't really include

withdraws so that's something to factor

in as well but really what we're looking

for is this system profitable is there

opportunity for it to lose we can see

with a 50% win rate no this system is

going to win okay there's no way we can

really lose in this system yes we'll

have draw down but we are not going to

actually be losing money over the long

term if we drop the win rate to 30%

let's take a look what that looks like

now this isn't quite so good right we

can see the worst case outcome generally

over 100 trades is going to be positive

but there is possibility let's actually

jump this up to 40 simulations we may

start to see some going negative yes as

you can see if we look at a larger

average or for example if we looked at

more trades you'd see that okay more

trades kind of fixes the issue but some

of these go pretty negative before they

start to pull back positive Okay so if

we drop it to 20% I think that's going

to ruin the whole system based on our

risk reward you start to see yep we are

now pretty much moving down the only way

to win in this instance it's possible

but would be pure look and you're not

going to perform well trading like this

over the long term okay so this

simulator here is really really solid

for working out what kind of win rates

and stuff you're going to need uh and

the averages that you can expect to

achieve on your system so from what I've

showed you you understand the importance

of building out a trading plan and

you're starting to see how this can

absolutely change the game for you if

you build out a plan like this and then

you apply it in a tested simulated

scenario you can start to build

experience build information and

understand how to better your systems it

will give you a good idea as to whether

what you're doing is actually going to

be a profitable long-term approach to

trading and if not you can fix it and if

it is you can improve it even further my

guess is you probably haven't done any

of this if you have congratulations you

need to do more of it and you need to do

it better but if you haven't gone ahead

and done some back testing you haven't

tried to build a trading plan it's fine

if you didn't understand that this was a

thing but this is the most important

element in trading now you can stop

trading based on Hope like you are and

you can start looking at some of this

very important information that our

systems show us when we test them like

we have in this video so you need a

systemized process rolled into a trading

plan that pretty much automates inside

of your mind the risk management and all

of the technical and fundamental

analysis processes that you will be

using to find your trades entry criteria

exit criteria trade management risk per

trade risk rewards all of that stuff it

needs to be systemized into a trading

plan and that is how you are going to

reach success so now we're going to

continue along this journey that we've

been taking I've helped you to uncover A

New Perspective on trading and I've

showed you how to develop a validated

system now we need to look at how to

build your skills and experience without

risking loads of money so that you can

get funded with $100,000 or more in

trading capital and start becoming

consistent in your trading we talked

about all of the different shortcuts

that hold Traders back like signals

account flips copy trading and generally

holding a short-term Focus but if we

want to win we really need to eliminate

all of this stuff cuz all it does is

cost us money time and focus with all of

that stuff gone to succeed there's only

really one solution and that is to slow

down the pace that you're trying to win

at because rushing is causing you to

make loads of mistakes and waste your

time looking for the fastest way to

success you need to go back to the

beginning Back to Basics and commit to

every step of the following four-step

process that I'm going to teach you in

today's class and that framework is what

I call the LTV trading model now this is

no crazy magic pill it simply stands for

learn test validate and earn and this is

the process that I believe you should

take in your trading in fact from the

amount of people I've taught that have

reached success by following this system

I believe it's doubtedly the best way

for you to reach success as well before

I cover the four-step process I just

want to refer back to these worries that

you might have you might think I don't

have any trading experience so this

probably isn't going to work for me or

I've tried everything else and that

hasn't worked so how will this but the

reason that this framework is so

insanely effective is because it pretty

much a hard reset on your brain so if

you're brand new to trading it's fine

you can follow this process from day one

and avoid all of the losses chances if

you're watching this you're not brand

new you've probably been stuck for some

time but if you follow this four-step

process it will begin as pretty much a

hard reset on everything and all the bad

habits that you've learned up to this

point so that you can move forward

successfully so you can do this even if

you've got no experience or only losing

experience up to this point and if you

follow it all correctly you'll come out

the other side with five or six figure

results and the capabilities to turn

trading into a full-time career which

I'm sure is your goal so here's exactly

what we do then first of all all we are

going to learn a particular strategy or

approach to trading that fits around our

lifestyle so you need to decide whether

you're going to be swing trading or day

trading so here's exactly what we do in

four steps first we learn a particular

trading strategy or approach to trading

that fits around our lifestyle when

we've done that we move on to collect

data on the systems that we learn and

get familiar with them by testing with

past and present price data after that

we validate the success of these systems

and our general approach to trading and

once we've done that we can finally go

on to actually see the reward for our

work we can earn by using these systems

to acquire funded capital and leverage

that capital for profit and this is why

I believe this is the best way to trade

you don't have to lose thousands on the

learning curve you might have already

done that but you don't have to lose

thousands more you don't have to invest

thousands of dollars of your own money

in order to achieve great returns

because you'll be working with other

people's money you don't have to spend

10 hours a day on the chart wasting your

life away achieving nothing in return

and the whole process is systemized to

ensure your success from pretty much the

day you begin which is going to be today

all things considered this beats pretty

much anything else out there and now we

will cover all four points of the

four-step process to building a

successful trading career in the next 6

to 12 months and if you remember back to

earlier in this series I told you we

only really need to achieve 3 to 5% per

month let me show you the math behind

that if we're trading with $100,000 in

capital which you can get hold of for

literally as little as $500 that's

$3,000 to $5,000 per per month in

average income bumping that up to

200,000 and you double up to 6,000 to

10,000 and if you tradeing with 300K

well you can make 9 to 15,000 a month

simply by achieving 3 to 5% small

consistent returns and of course trading

is not smooth sailing so we do need to

account for profit splits and losing

months they will knock the profits a bit

but you're also going to have bigger

months right it's variance deviation one

month may be smaller but another may be

much much bigger and once you've

completed this four-step process your

career will naturally scale up so these

numbers can keep growing along with your

personal skills experience and progress

It's a naturally scaling career so now

let's actually get into this four-step

process make sure you listen carefully

to everything I say from this point

onwards because I'm going to be teaching

you exactly what you need to do pretty

much quarter by quarter over the

following year and if you do everything

I say you will win so let's get to it

step number one learn and it's not only

charts that you want to learn about

mindset risk management macroeconomics

and pretty much everything else need to

be covered here so start reading up on

news and how it affects markets make

sure that your systems incorporate risk

management and also take a look at some

books and make sure you're consciously

aware of the psychological sides of

trading if you fail to get yourself

properly educated on every single topic

it's like you're deciding from day one

that you want to lose forever and now

when it comes to the systems so the risk

control and the technicals I suggest you

choose a mentor whoever it is that

resonates best with you it doesn't have

to to be me whoever you find the most

beneficial to your journey choose that

mentor and eliminate everyone else in

trading taking what seems like the slow

route is actually usually the fastest

route to success so when you stop

focusing shortterm and you eliminate

those signals copy trading and all of

that stuff and instead focus on just

learning from the ground up you'll

actually reach success a lot faster than

those who don't now the reason I say you

should just choose one mentor and learn

from them is conflict so I trade

Concepts that look very similar to of

many Traders nowadays we all use similar

stuff but we use things in different

ways so my system may look very similar

to someone else's but there specific

intricacies like the way we Mark supply

and demand the way we use imbalances the

way we find our targets and our actual

entry models they can be very different

it's actually the big reason that

self-taught Traders fail usually forever

and if not then usually for quite a long

time because they are trying to take

information from here and information

from here and cram them together and it

just doesn't work so whoever the mentor

is that you've taken the most value from

and that you resonate with the most

choose them and learn your systems from

them not someone else don't go

nitpicking online to try and find a

little bit of information from this

person and a little bit of information

from this person cuz they just won't add

up when I say this I am directly

referring to macroeconomics technicals

and your actual trading strategy when it

comes to different risk control ideas or

psychological based stuff or career

progression based stuff you can take

that from anywhere because you can layer

that value onto your trading system but

just make make sure you stick to one

person and one source and one system

when you're trying to learn an actual

strategy now on to step number two test

I actually showed you previously how to

do this using back testing software and

when you get this right you'll make

money live 10 times as easy and the big

question we want to answer before we

start testing a system is does your

system or strategy cover every single

element of trading mindset psychology

macros technicals all of it needs to be

covered so inside of your trading system

you need technical analysis fundamental

analysis entry methods trade management

profit taking contingency exits so stop

losses trailing things like that and

journaling as well as mental management

because trading in a simulation allows

you to collect years worth of data on

the performance of your approach in just

a few weeks or months in just one to two

months you can make two to 5 years worth

of progress and experience building

which is why this is so much more

beneficial than demo trading you get to

determine the viability of your systems

way sooner therefore you can start

making money sooner an awesome byproduct

of testing alongside determining the

viability is that you get to use your

data to eliminate weaknesses we're not

just talking about the concepts that you

use to find traits we're also talking

about entry models exit criteria how to

manage trades when you're in them as

well as all the other stuff like Risk

control risk to reward probabilities and

win rates all of that stuff see trading

is about having an edge and all of these

things come together to create your Edge

if one of them is missing you're missing

a key piece of the puzzle and you're

probably not going to win for too long

even if you have a good run for a few

days or a few weeks once you have every

element of your system dialed in it's

time to test and you do this using a

back testing software like FX replay I

showed you this in the previous class

there's a card somewhere at the top of

the video taking you to that with this

software you can actually trade past

price action and collect massive amounts

of information before actually then

going forward to the live markets now

doing this will give you years worth of

data market experience and a deep

understanding of your system a lot

faster than if you try and do this on

demo and the sad truth is nine out of 10

Traders skip the testing phase all

together it's so rare when I talk to a

Trader that they actually put in the

time to back test which means that 90%

of Traders have literally no clue if the

strategy they're using can actually make

money and I want to show you an example

from someone that I taught who followed

this system to succeed so to begin with

he was strategy hopping looking for

quick fixes and altering his strategy

based on information he found on random

mentals YouTube videos and this held him

back from winning he had information

overload when he committed to the learn

and test phases he carried out a full

year of back testing using the systems

that I taught him since then he's

acquired multiple funded accounts and

achieved multiple payouts now you'll see

some of these certificates are pretty

old now but check this out he's actually

still getting payouts consistently just

a couple of weeks ago before making this

video he posted this with eight months

of payouts in a row so you can see that

the importance of making sure you take

the time and energy to test your systems

before you start trading them live most

Traders don't and it is literally the

reason why most Traders fail it's

probably why you're losing now you're

misguided you've got no system you're

kind of guessing at every trade

everything's a Gamble and everything's

based on Hope because it's a

probabilities and statistics game in

reality that is what we need to focus on

and without probabilities and statistics

on our side we are not going to win

longterm so get that testing in make

sure you put in the work I know it's not

as fun as live trading but it will set

you miles ahead and I promise when

you're making money with trading because

you tested you'll find that fun indeed

so now on to step three validate do you

know what the expected return of your

system is month by month quarter by

quarter year by year if you don't why

are you even trading see to make money

consistently we need to know that we

have a valid system for doing that so

validating is the final step we have to

take before we get to the good stuff the

funding the profit and the actual career

the funding the profit and the ability

to quit your 9 to-5 and trade as a

career so what exactly is this

validating stage then so validating is

actually just a skill transfer process

once you've done testing you'll have a

good understanding of the statistics

behind your system how often you win how

often you lose your average risk to

reward ratios that you achieve on

winning trades how long winning trades

take to play out how long losing trades

take to play out the best time of day

and the best day to take trades and all

of this information back testing however

has one major problem and that is that

it doesn't bring the psychological

implications that live trading brings

there's no money on the line you can fly

through testing really quick which is

good in a sense but it also means you

don't have to be patient while trades

play out and if you're missing the

patience the discipline and the ability

to handle stress in real-time scenarios

well even the best system is probably

not going to be applied properly when

you take it to the charts so what we do

in validation is take our system over

from the testing stage onto small Live

accounts and demo accounts to put them

into action in real time so validating

is where we build real life experience

trading the markets with our tested

strategies and the goal inside of phase

three is not to make money so if you're

trading a small Live account don't worry

about actually generating meaningful

profits the goal here is to master your

system and to master yourself and when

you do this you can move on to facee 4

and you'll make a lot more money there

than you will here by wasting your time

chasing short-time returns so how much

of this validation this demo and small

life trading do I suggest you do well

realistically you only need to do 2 to 3

months and if that is successful and you

have two to three profitable months

where your system was applied correctly

you can move on and if you mess up this

2 to three months well then you just do

two to three more until you hit your

goals and actually apply your system

successfully to the real markets and I

know some of you might be thinking 2 to

3 months is too long I need to make

money now but if you rush this process

you'll be stuck losing blowing accounts

failing evaluation ations throwing away

money and wasting precious time as I

said before the slow route is the

fastest route to success so by this

point you're probably starting to

understand that all you need is the

right system the right guidance and just

one to two hours per day to actually

apply these systems to go through that

learn test and validate stage so that

you can move on to earning and actually

making money from Trading and absolutely

anyone can do this it's going to be hard

work and it's not going to be as fun as

active trading but I promise a few years

down line when you're making significant

money from Trading consistently it will

be very fun indeed now I already showed

you some results from traders who use

this system but I'm going to show you

more to keep you motivated and make sure

you understand that this can work for

you you are no different to the people

who we seeing win here and all of those

Traders I just showed you did this by

following this simple process of

building a skill set and then leveraging

the opportunities that we have at our

Disposal today which we'll cover now in

Step number four earn the final stage

earning this is where things get

interesting and it's where you start to

see reward for the work you've put in up

to this point if you focus in on the

system that I've given you today there's

no reason that you can't be at this

point in 9 to 12 months time and look I

know that might sound far off for some

but realistically it's very close and if

you're so short-term focused that you

think 9 or 12 months from now sounds

very far away I promise you you are

going to lose forever so just get your

mindset right and be patient so in the

earning stage what we want to do is

start utilizing our skills and

leveraging things like prop firms which

are companies that will lend you money

to trade with or not lend at you they

will give you money to trade with and

you get to keep between 70 to 90% of the

profits all you have to do is pass an

evaluation to show you can make money

without losing a lot of money and if you

do this they will give you the capital

to trade with you only need to put a

tiny amount of money down I.E around

$500 to get access to 100,000 in buying

power and you can scale up and leverage

from there so regardless if you're super

broke or super rich I think prop firms

are probably the best way that you can

enter into the markets to mitigate risk

keep that risk down keep your own money

safe but also leverage your skill set to

make multiple thousand instead of just

making $10 or $20 here and there trading

on small accounts prop firms are going

to be a good choice for two reasons a

you simply don't have the $50,000

minimum that you're going to need to

make any reasonable returns trading

because realistically you are going to

need that much if you want to make a

career out of this and that is the bare

minimum or B if you do have a bunch of

money will go you but there's no point

risk in it when you can make the same

returns with someone else's money

without bearing the risk of losing all

of your own and when you have the funded

account you just continue to follow your

validated system and watch the money

rolling consistently month after month

albe it of course with some losing

months because that's just how trading

is this is where we see that natural

scaling begin where on month one you can

start with a smaller account but a bit

down the line that account May scale you

may get more and you can do the same

work to generate larger returns and and

as the years go by this will continually

compound if you follow this framework

that I laid out for you today the

potential will open for you to achieve

$10,000 months and Beyond and I know

that sounds crazy but we do it all the

time these are just some of the results

that this systems achieved for others

we've got $10,000 here $4,000 there

$6,000 there $20,000 there so the

question becomes how do you get results

like this well I should Hope by now the

answer is becoming pretty clear you need

to put this four-step LTV system into

action in your own trading first you

need to learn a trading strategy from

someone else or you can build one

yourself but that will take a lot longer

then you need to test this system using

back testing software to collect a few

years of data and understand whether or

not this system works once you've done

that you should then go on to validate

that system by trading it in a demo and

then a small Live account and once

you're doing that profitably and you've

transferred those skills over from a

very base idea into actual consistent

results with small money or fake money

then you can go on to earn and you can

start focusing in on scaling up with

prop firms getting access to hundreds of

thousands of dollars of real Capital to

trade with and pulling in profits

without the risk yourself I've showed

you the right way to view trading I've

showed you how to build a trading plan

and how to test it by using your back

testing software I've given you pretty

much the exact step by step that you

need to follow to become profitable in

the next 12 months if you want my advice

on how to apply the LTV system I would

say segment it into to 3month periods

spend 3 months learning mastering and

reverse engineering a system once you've

done that spend the next 3 months back

testing that system meticulously to make

sure you can collect every single piece

of information from it and make

improvements as you go and once you're

happy with that system move on to the

next 3 months of validation trade demo

for a month if that goes well shift to a

small Live account and now this is the

phase that you might have to extend so

maybe things go great maybe you transfer

your skills perfectly in just 3 months

but if you have three losing months or

you have two losing months and then you

start winning just extend this period

out until you're starting to see results

because honestly there is no reason to

move on to the earn stage if you're

still losing on demo you're not going to

make money and instead of earning all

you will do is lose so follow that plan

and if everything works out fine in the

next 9 to 12 months you should be able

to get funded and start making profits

and if it takes you a little bit longer

that's no worry anyway you'll still get

there a lot faster doing this than you

will by wasting all of your time and

energy with the shortcuts and signals

and other that we've covered so

that's it that is all that you really

need to do to become a profitable Trader

Go Back to Basics and follow this system

from start to finish and you will win