Module 6 — Psychology & discipline
Setting realistic expectations
6 minute read
In plain English
Most people who trade actively do not make money. Treat every account as at risk and never trade money you need.
Why it matters
Realistic expectations are protective. Unrealistic ones drive oversized positions.
Example
A consistent, modest process compounds slowly. Anyone promising fast returns is selling something.
Try this
Write down, in one sentence, what you actually want from trading and what you can afford to lose.
Common mistake
Setting a monthly income target and forcing trades to hit it.
What this does not mean
Studying hard does not entitle you to profits.
Educational content only. Not financial advice.