Plan an ES or NQ session
Prepare before the open, learn what the opening price tells you, then review the levels you used.
See the KPL workflowLearn how futures work, set risk before the trade, and test your rules. A good result starts with a process you can review.
You don't need to read the whole archive. Start with a guide that answers the question you have today.
Prepare before the open, learn what the opening price tells you, then review the levels you used.
See the KPL workflowCheck your workspace and account, run a test, and review the results before enabling a strategy.
Read the bot setup and limitsRecord the same fields on every trade. Use those records to check your risk and losing-streak estimates.
Check your trade and losing-streak numbersLearn the framework, compare trading instruments, and check how a signal behaves in a falling market.
Showing 15 of 423 articles

Position sizing starts with knowing what one tick and one point are worth in dollars. This reference covers ES, NQ, RTY, YM, CL, GC and the micros, with stop-risk math, how to verify specs with CME, and why margin is not your loss limit.

Size on the DOM is a promise that can be cancelled in milliseconds. This guide covers what resting orders can and can't tell you, how to use the ladder for entry timing, what confirmation costs in ticks, and where DOM reading breaks down.

Trailing drawdown ends accounts when traders misread when the floor moves and what balance it checks. This guide walks through static versus trailing floors, end-of-day recalculation versus intraday enforcement, lock rules, and the dollar math of sizing against your buffer.

Most automated-strategy mistakes are configuration mistakes: wrong account, wrong chart, wrong data connection. This checklist covers installing a NinjaScript ZIP, adding a strategy to a chart, testing in SIM, and checking firm rules before any automation touches a funded or evaluation account.

GEX estimates how options dealer hedging might affect index movement, while KPL are fixed reference prices anchored to the regular-session open. This guide explains how to line them up, the basis adjustment most people forget, and how to test whether the combination helps you.

Volume Profile shows where contracts changed hands instead of only where price traveled. Learn how value area, point of control and high and low volume nodes are built, how to read the prior day's profile, and the settings mistakes that make the levels misleading.

Plenty of traders can analyze and plan but still lose money on execution: wrong size, missed entries, early exits. This article separates problems that checklists and templates can fix from the ones automation addresses, and covers the new risks automation adds plus firm rules.

Writing a plan, logging trades and reviewing the week are simple to explain and hard to keep doing. This article lays out the actual routine, the numbers worth calculating in a review, and how to avoid reading too much into a small sample.

Following the same advice everyone else follows produces average results, and average results lose to costs. This article shows how to audit your process for neglected areas, price your costs in dollars, and test one assumption at a time with a real procedure.

Price keeps stalling or flipping around one number early in the session, and that number is often the regular session opening print. Here is how to define it, mark it, plan around it, and test whether it matters in your own trade log.

Win rate alone does not explain trading quality. Understanding expectancy requires reviewing average wins, average losses, costs, drawdown, sample size, and execution discipline. This guide runs the numbers on hypothetical examples and shows why small samples can't settle the question.

A single losing session rarely ends a futures account. The chain of decisions after it often does. Here is how to sort a red day into expected loss, execution error, or a real strategy problem, and how to set rules before the next one.

A vague plan fails the moment price moves fast. Here is a five part futures trade plan, split into what you can write before the open and what has to wait for the opening print, with hypothetical ES numbers and the risk math filled in.

A 4 point stop means different things on a quiet day and a fast one. Learn how to size futures positions from dollar risk and stop distance, with hypothetical MES and MNQ tables, a simple morning checklist, and a note on drawdown rules.

A SIM account tells you whether you can follow a written strategy and whether your setup works. It doesn't prove an edge or reproduce live fills. This guide covers test design, NinjaTrader 8 setup, what SIM cannot measure, and the automation rules to check first.
Free, No Credit Card
Get a look at the daily preparation process. Intro includes daily ES and NQ KPLs, education, and community.
Build Your Plan
Start with Intro for education, daily KPLs, and community. Upgrade to Pro when you want bot automation.
Intro Trader includes a 7-day free trial • Cancel before trial converts
Learn how futures work, set risk before the trade, and test your rules. A good result starts with a process you can review.
You don't need to read the whole archive. Start with a guide that answers the question you have today.
Prepare before the open, learn what the opening price tells you, then review the levels you used.
See the KPL workflowCheck your workspace and account, run a test, and review the results before enabling a strategy.
Read the bot setup and limitsRecord the same fields on every trade. Use those records to check your risk and losing-streak estimates.
Check your trade and losing-streak numbersLearn the framework, compare trading instruments, and check how a signal behaves in a falling market.
Showing 15 of 423 articles

Position sizing starts with knowing what one tick and one point are worth in dollars. This reference covers ES, NQ, RTY, YM, CL, GC and the micros, with stop-risk math, how to verify specs with CME, and why margin is not your loss limit.

Size on the DOM is a promise that can be cancelled in milliseconds. This guide covers what resting orders can and can't tell you, how to use the ladder for entry timing, what confirmation costs in ticks, and where DOM reading breaks down.

Trailing drawdown ends accounts when traders misread when the floor moves and what balance it checks. This guide walks through static versus trailing floors, end-of-day recalculation versus intraday enforcement, lock rules, and the dollar math of sizing against your buffer.

Most automated-strategy mistakes are configuration mistakes: wrong account, wrong chart, wrong data connection. This checklist covers installing a NinjaScript ZIP, adding a strategy to a chart, testing in SIM, and checking firm rules before any automation touches a funded or evaluation account.

GEX estimates how options dealer hedging might affect index movement, while KPL are fixed reference prices anchored to the regular-session open. This guide explains how to line them up, the basis adjustment most people forget, and how to test whether the combination helps you.

Volume Profile shows where contracts changed hands instead of only where price traveled. Learn how value area, point of control and high and low volume nodes are built, how to read the prior day's profile, and the settings mistakes that make the levels misleading.

Plenty of traders can analyze and plan but still lose money on execution: wrong size, missed entries, early exits. This article separates problems that checklists and templates can fix from the ones automation addresses, and covers the new risks automation adds plus firm rules.

Writing a plan, logging trades and reviewing the week are simple to explain and hard to keep doing. This article lays out the actual routine, the numbers worth calculating in a review, and how to avoid reading too much into a small sample.

Following the same advice everyone else follows produces average results, and average results lose to costs. This article shows how to audit your process for neglected areas, price your costs in dollars, and test one assumption at a time with a real procedure.

Price keeps stalling or flipping around one number early in the session, and that number is often the regular session opening print. Here is how to define it, mark it, plan around it, and test whether it matters in your own trade log.

Win rate alone does not explain trading quality. Understanding expectancy requires reviewing average wins, average losses, costs, drawdown, sample size, and execution discipline. This guide runs the numbers on hypothetical examples and shows why small samples can't settle the question.

A single losing session rarely ends a futures account. The chain of decisions after it often does. Here is how to sort a red day into expected loss, execution error, or a real strategy problem, and how to set rules before the next one.

A vague plan fails the moment price moves fast. Here is a five part futures trade plan, split into what you can write before the open and what has to wait for the opening print, with hypothetical ES numbers and the risk math filled in.

A 4 point stop means different things on a quiet day and a fast one. Learn how to size futures positions from dollar risk and stop distance, with hypothetical MES and MNQ tables, a simple morning checklist, and a note on drawdown rules.

A SIM account tells you whether you can follow a written strategy and whether your setup works. It doesn't prove an edge or reproduce live fills. This guide covers test design, NinjaTrader 8 setup, what SIM cannot measure, and the automation rules to check first.
Free, No Credit Card
Get a look at the daily preparation process. Intro includes daily ES and NQ KPLs, education, and community.
Build Your Plan
Start with Intro for education, daily KPLs, and community. Upgrade to Pro when you want bot automation.
Intro Trader includes a 7-day free trial • Cancel before trial converts