Demo psychology only. Not financial advice — arguably the opposite.
Day 1 — Monday
⭐ TRADER HOROSCOPE
TODAY'S CALENDAR
B
POST-TRADE AUTOPSY
Day 1 complete. The market goes on without you.
BIGGEST MISTAKE
⚰ LIQUIDATED
MARGIN LEVEL: 0% · The House sends its regards.
CAUSE OF DEATH
🏆 $10,000
🏆 ACHIEVEMENTS
🎯 CHALLENGES
Scenario drills. Each one is a lesson wearing a costume.
HOW TO NOT DIE
A field guide, from someone who profits when you don't read it. — The Broker
The Math (real)
1.00 lot = 100 oz of gold → a $1.00 move = $100. 0.01 lots → $1.
Margin = price × 100 × lots ÷ leverage. Margin level = equity ÷ margin. At 100% you get the call. At 50% I start closing things. For you. For me, really.
You buy at ASK, sell at BID. The gap between them is my salary.
The Game
Set lot, SL and TP distances, then hit BUY/SELL. Drag the SL/TP lines on the chart to move them.
⚖ 1% button: sizes your lot so a stopped-out trade costs 1% of equity. It is always right. You will ignore it.
Discipline scores your process: small risk, real stops, planned exits — win or lose. A lucky YOLO still tanks it, because luck isn't a skill.
Tilt rises with pain. High tilt attracts pop-ups with ideas. The ideas are not good.
News (calendar ⚠) brings spikes, wide spreads and slippage. Stops gap: fills can be worse than the price you asked for.
Stops parked just past an obvious level, inside the ATR? The wick knows. The wick always knows.
Keys
B buy · S sell · C close biggest position · Space pause · 1/2/4 speed