Trading has taught me something profound: The markets aren't the problem; we are.
There is a level of skill involved in developing a strategy with an "edge." You have to put in the work to backtest and validate that the strategy actually works. But once the math is proven, the weight of the work shifts entirely to the operator.
If we were robots, trading would be a simple checklist:
Identify the strategy.
Establish position size and risk per trade.
Execute based on parameters.
Reconcile the outcomes at month-end.
But we aren't robots. We get in our own way. Over the last few weeks, I’ve made my share of mistakes, and I’m learning that human nature is immensely difficult to override. Identifying why we sabotage ourselves is one thing—actually changing that behavior is a completely different hill to climb.
The Internal Saboteur
Despite having clear entry criteria and confirmations, I still find myself:
Jumping the Gun: Entering trades before the setup is fully formed.
Lacking Patience: Failing to wait for the market to come to my criteria.
Predictive Arrogance: Operating with the mindset that I know exactly what will happen next.
Trading Casually: Losing the professional focus required for high-stakes execution.
These aren't platform issues or market issues. They are ramifications of who we are.
It is easy to blame "over-trading" on a platform because it makes execution too seamless. While partially true, the reality is that the tendency lives within us—driven by vengeance, greed, or boredom.
The screen is just a mirror.
The Reality of the Game
You don’t control the markets. you adapt to them.
There are no certainties—only probabilities.
When a trade works as expected, that is simply probability working in your favor. It doesn’t mean you predicted the future. There are scenarios where that same trade could have gone against you through no fault of your own.
Having a plan (entry, exit, and risk) is only 20% of the game. Following it is the other 80%. That is where the battle is won or lost.
The Hard Line
Risk management must be your only "fixed" variable. In my first few trades, I told myself I’d manually cut losses at a certain level. It didn’t work. The ego is too loud in the heat of the moment. It is always better to hard-code your stops into the system so they don't require your intervention.
Over-trading is a trap that never leads to the original goal: more money. It only leads to more noise and less discipline.
