Trading Knowledge Base

Build a Trading Process

Learn how futures work, set risk before the trade, and test your rules. A good result starts with a process you can review.

423Articles
9Topics
4 minAvg Read
FreeAlways
Start HereNew to YMI? These guides cover the basics.

Choose what you want to work on

You don't need to read the whole archive. Start with a guide that answers the question you have today.

NewLatest articles from the YMI team

All articles

Showing 24 of 423 articles

Laptop and plant on a wooden work desk
FeaturedStrategy
2026-03-136 min read

Support and Resistance for Futures Traders: Beyond the Basics

Hand-drawn support and resistance lines drift from day to day. This guide turns levels into fixed rules, treats them as zones sized to volatility, and shows how KPL reference prices, value area, and the open fit into one pre-trade plan.

Read Article
Open notebook, laptop and phone on a white desk
Strategy
2025-12-136 min read

Support and Resistance Levels in Futures Trading: How to Identify and Trade Them

Learn where ES and NQ support and resistance levels come from, how to judge their quality, how to log touches so you can test them against random lines, and how to size a trade from level to level with a worked hypothetical.

Read Article
Open notebook, laptop and phone on a white desk
Education
2025-12-144 min read

Trading Psychology: Overcoming Fear and Greed in Futures Trading

Fear and greed show up as specific, repeatable behaviors: early exits, chasing, moved stops, oversizing. This guide names each one, shows the arithmetic of what it costs, and describes pre-trade rules and a modification log that make the pattern visible in your own records.

Read Article
Hands using a calculator beside a notebook
Strategy
2025-12-114 min read

ATR Indicator for Futures Trading: Position Sizing and Stop Placement

A fixed 10-point stop means different things on a quiet day and a wild one. This guide shows how to read ATR, convert it into a stop distance, and size ES or MES contracts so dollar risk stays consistent, with worked hypothetical numbers.

Read Article
Calculator, notebook and pencil on a work desk
Strategy
2025-12-124 min read

Trading ES and NQ Futures During Earnings Season: Strategy and Risk Management

Earnings reports from large index components can gap ES and NQ outside regular hours. This guide covers gap risk with worked arithmetic, how to resize when volatility rises, whether to hold overnight, and how prop evaluation limits change the math.

Read Article
Open notebook and pens on a desk
Strategy
2025-12-094 min read

How to Backtest Futures Trading Strategies Correctly: Avoiding the Most Common Mistakes

A backtest can look excellent and still fail live. This guide covers lookahead bias, overfitting, contract roll and session errors, realistic cost modeling with a worked example, walk-forward testing, and what a backtest can and cannot tell you in NinjaTrader 8.

Read Article
Calculator, notebook and pencil on a work desk
Education
2025-12-104 min read

ES vs NQ Futures: Which Is Better for Day Trading?

ES and NQ move differently in points and in dollars. This comparison uses contract specs, a worked dollar-volatility calculation, and a method for comparing margin and liquidity, so you can pick the contract or micro that matches your account and risk.

Read Article
Lower Manhattan skyline across the water
Education
2025-12-074 min read

Scalping vs Swing Trading Futures: Which Approach Is Right for You?

Scalping and swing trading futures differ in transaction cost math, execution demands, overnight risk, and daily schedule. This guide runs the cost arithmetic for each, explains the practical requirements, and helps you match a style to your time and temperament.

Read Article
Open notebook, laptop and phone on a white desk
Education
2025-12-084 min read

Trading Journal Best Practices for Futures Traders: What to Track and Why

A journal that only logs entries and exits teaches nothing. This guide lists the fields worth recording, a weekly and monthly review routine, an expectancy and profit factor example, and how to separate automated trades from manual ones.

Read Article
Open notebook, laptop and phone on a white desk
Prop Firms
2025-12-055 min read

Preparing for a Prop Firm Evaluation: Rules, Pace, and Daily Stops

A fast start, bigger size, and one bad day is a common way to lose an evaluation. Here is how to read the rule document, size contracts from a stop, set a daily stop below the firm's limit, and test the plan first.

Read Article
Hands using a calculator beside a notebook
Strategy
2025-12-064 min read

Mean Reversion in ES and NQ Futures: Setup, Entry, and Management

Fading a stretched move works until the day it keeps stretching. Here are the four parts of a mean reversion setup for ES and NQ, a hypothetical VWAP band example with dollar math, and how to test it before sizing up.

Read Article
Open notebook and pen on a wooden desk
Strategy
2025-12-034 min read

Trend Day vs. Range Day in ES and NQ Futures: Classify the Session and Adapt

Breakout tactics lose on rotation days and fades lose on trend days. Here are pre-open inputs, first-hour signals, and a log you can use to classify ES and NQ sessions, plus the afternoon warning signs of a false trend day.

Read Article
Laptop and plant on a wooden work desk
Tech Setup
2025-12-044 min read

NinjaTrader 8 Setup for ES and NQ Futures: Connections, Templates, and Add-Ons

Most first-day NinjaTrader 8 mistakes come from three things: the wrong account selected, no default stop and target, and a botched add-on import. Here is a setup order for ES and NQ covering connections, SIM versus Playback, ATM templates, and reports.

Read Article
Open notebook and pens on a desk
Strategy
2025-12-014 min read

Gap Fill Strategy for ES and NQ Futures: Entries, Stops, and What to Log

A gap fill trade targets the prior regular-session close, but the stop usually sits beyond the opening range, which can leave the reward barely larger than the risk. Here is the setup, a worked ES example, and how to test it.

Read Article
Calculator, notebook and pencil on a work desk
Strategy
2025-12-024 min read

Order Flow and Footprint Charts for ES and NQ: A Beginner's Guide

A footprint chart splits each candle's volume into trades at the bid and trades at the ask at every price. Here is how delta, divergence and imbalances are calculated, what they can and cannot tell you, and how to test them at your levels.

Read Article
Lower Manhattan skyline across the water
Strategy
2025-11-294 min read

Fibonacci Retracement in ES and NQ Futures: Drawing, Levels, and a Worked Example

Fibonacci levels are only as good as the swing you anchor them to, and two traders can draw different grids on the same chart. Here is a fixed way to pick swings, a worked ES calculation with dollar risk, and how to test whether the levels help.

Read Article
Laptop and plant on a wooden work desk
Education
2025-11-304 min read

Trading ES and NQ Futures with a Small Account: Sizing Math and Realistic Limits

With a small account, the stop distance you can afford is set by arithmetic before strategy enters the picture. Here is the sizing formula, a table of stops for MES, MNQ, and ES, and how to treat margin, costs, and prop evaluations honestly.

Read Article
Open notebook, laptop and phone on a white desk
Strategy
2025-11-275 min read

Anchored VWAP for ES and NQ Futures: How to Use It and How to Test It

Anchored VWAP measures the volume-weighted average price from a bar you choose, such as a swing low or a news release. Here is how to pick anchors, read the bands, handle contract rolls in ES and NQ, and test the idea before risking money.

Read Article
Hands using a calculator beside a notebook
Strategy
2025-11-284 min read

Opening Range Breakout Strategy for ES and NQ Futures

The opening range breakout marks the high and low of the first minutes of the regular session and trades a break of either side. Learn the range windows, the entry choice that changes your stop size, the math, and how to test it with costs.

Read Article
Open notebook and pen on a wooden desk
Strategy
2025-11-254 min read

Market Profile and TPO Charts for ES and NQ Futures: A Practical Guide

Market Profile and TPO charts organize price by time spent at each level instead of by bar. Here is how to read value area, point of control, and initial balance in ES and NQ, and how to test the common setups before trusting them.

Read Article
Open notebook, laptop and phone on a white desk
Strategy
2025-11-264 min read

Trading ES and NQ Futures Around FOMC Decisions: Strategy and Risk Management

FOMC days compress, spike, reverse, and spike again. Here is how the day breaks into three phases, why stops slip, how to resize for a wider range with worked math, and what prop traders should check in their drawdown rules before holding anything through the statement.

Read Article
Laptop and plant on a wooden work desk
Strategy
2025-11-234 min read

Double Top and Double Bottom Patterns in ES and NQ Futures: Trading Guide

Two equal highs on a chart reverse the trend only some of the time. This guide covers what a usable double top or bottom needs, how to place entry, stop, and target, and why the measured move math often delivers less than one R before costs.

Read Article
Calculator, notebook and pencil on a work desk
Education
2025-11-244 min read

Trading ES and NQ Futures Part-Time: Strategy for Limited Trading Windows

If you can only watch the market for an hour or two, the question is which hour and how to cut your risk to fit. This guide compares the session windows, lays out a 45-minute routine, and covers how to check prop firm and automation rules before you rely on them.

Read Article
Lower Manhattan skyline across the water
Strategy
2025-11-214 min read

How to Identify Intraday Reversals in ES and NQ Futures

Most reversal attempts are just pullbacks in a trend that keeps going. This guide lays out a four-signal confirmation sequence, a worked ES example with stop and target math, and the traps that cost the most when you trade a turn too early.

Read Article

Free, No Credit Card

See the Room Before You Join

Get a look at the daily preparation process. Intro includes daily ES and NQ KPLs, education, and community.

🔒 Your information is secure. We respect your privacy and will never spam you.

Build Your Plan

Try the daily process in SIM.

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