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Discipline and Goal Setting in Trading

May 26, 2025

Boot Camp Day 5: Discipline Psychology and Goal Setting

Introduction

  • Focus on discipline psychology related to trading.
  • Importance of understanding psychology in trading.
  • The aim is to avoid common pitfalls by having a disciplined mindset.

Topic: Goal Setting

  • Importance of setting and achieving goals.
  • Goal setting is similar to enhancing skills in sports such as basketball.
  • X Factor: Transition from a 'practice player' to executing in the game.

How to Set Goals

Long-Term Goals

  • Identify three long-term end goals (10 years down the line).
  • Goals should be ambitious and not solely related to trading.
  • Examples: Managing six figures in a trading account, buying a $10M house, owning a luxury car.

Short-Term Goals

  • Write down 10 short-term goals or steps for each long-term goal.
  • Example steps for trading goals:
    • Follow the trading plan daily.
    • Implement risk management daily.
    • Journal and review trades daily.
  • Aim to reach short-term goals to build towards long-term goals.

Daily Execution

  • Importance of daily discipline in pursuing goals.
  • Completing short-term goals daily leads to long-term success.
  • Consistency is key—one percent improvement each day.

Visualization and Affirmation

  • Vocalize goals every day as if they are already achieved.
  • Use affirmations: "I am" or "I will".
  • Building belief through repetition and affirmation.

Implementation Strategy

  • Write goals in a notebook and review daily.
  • Write both long-term and related short-term goals repeatedly.
  • Regularly read, write, and vocalize goals to embed them in the subconscious.

Homework and Action Items

  1. Get a notebook dedicated to recording goals.
  2. Write down three long-term goals and 10 short-term goals each.
  3. Complete daily tasks to stay on track.
  4. Vocalize goals daily with confidence.
  5. Use the notebook as a trading journal.

Conclusion

  • Goal setting requires a structured approach and daily commitment.
  • Overcoming embarrassment and expressing goals openly is essential.
  • The process is continuous and requires dedication and discipline.

Your Homework: Start today by laying out your goals and begin taking consistent steps towards achieving them.