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TJR Trading Strat

Sep 17, 2025,

Summary

  • The speaker shared their experience with a consistent trading strategy that generated $156,000 in the previous month and $56,375 so far this month.
  • The discussion covered a step-by-step breakdown of the trading method, including how to establish a daily bias, identify key levels, and execute trades with proper confirmations.
  • Emphasis was placed on practicing the strategy, managing risk, maintaining a trading journal, and learning from mistakes.
  • The speaker offered further coaching and mentorship opportunities for traders seeking more personalized support.

Action Items

  • No explicit action items with assigned owners or deadlines were mentioned in the transcript.

Trading Strategy Overview and Philosophy

  • The goal in trading is not just to make money, but to consistently predict price direction with high probability.
  • Avoid over-education and strategy-hopping; pick one proven strategy and stick to it.
  • Emotional detachment from the goal of "making money" is critical; focus on skill development and process.

Step-by-Step Trading Method

  • Identify Key Levels:
    • Look for 1-hour and 4-hour highs/lows, session highs/lows (e.g., London, Asia), and occasionally data/news-driven highs/lows.
  • Wait for Key Level Interaction:
    • Monitor for price to interact with a marked key level, which may trigger market manipulation and present a trading opportunity.
  • Drop Down to Lower Time Frames:
    • Once a key level is hit, move to the 5-minute chart to look for confirmation confluences (break of structure, fair value gap, SMT divergence, or 79% Fibonacci extension closure).
  • Look for Continuation Confluence:
    • After confirmation, await a 5-minute retrace into a continuation confluence (order block, breaker block, equilibrium, or fair value gap).
  • Execute on 1-Minute Chart:
    • Drop to the 1-minute time frame for precise entry, confirmed by additional structure breaks or confluences.
  • Set Exit Targets:
    • Use previously marked key levels in the opposite direction as your exit/target points.

Practical Examples / Backtesting

  • Multiple real trade examples were provided using recent NASDAQ and S&P 500 price action, demonstrating the identification of key levels, confirmation via SMT divergence, and execution based on retracement into equilibrium.
  • The process highlighted the importance of checking multiple instruments for liquidity sweeps and divergences.
  • Profits and losses for these trades were transparently disclosed, reinforcing the strategy’s consistency.

Risk Management, Journaling, and Mindset

  • The importance of strict risk management and following a consistent plan was repeatedly stressed.
  • Traders are strongly advised to journal every trade, including reasoning, emotional state, and post-trade analysis to identify and correct recurring mistakes.
  • Practicing the strategy on demo or paper trading accounts before using real money is recommended.
  • Growth comes through repetition, learning from mistakes, and never making the same mistake twice.

Mentorship and Support Offer

  • Speaker offers coaching sessions for traders interested in direct feedback, psychology support, and trade reviews.
  • The coaching program is positioned as a way to fast-track profitability and help traders identify and solve personal trading errors.

Decisions

  • Strategy to focus on accurate price prediction, not just profits — This mindset shift is recommended to support long-term trader development and consistency.

Open Questions / Follow-Ups

  • No explicit open questions or follow-up issues were raised in the session.