Defined-risk Options Trade Broke, Resulting in a Large Loss

Hard lesson a big loss in a defined-risk options trade

The following is a true story. It is not to highlight the unfortunate series of events that occurred to an experienced zero-DTE trader, resulting in a $116,000 loss – a loss that is over three times the defined maximum risk of his original bear call spread. It serves as a reminder that the market is … Read more

The Secret of the Hidden SL Scalping Trading Strategy – Stop Loss Strategies for Forex Scalping – Scalping – 17 August 2025

The Secret of the Hidden SL Scalping Trading Strategy - Stop Loss Strategies for Forex Scalping - Scalping - 17 August 2025

The Secret of the Hidden SL Scalping Trading Strategy :  Stop Loss Strategies for Forex Scalping Introduction The forex market, as the largest financial market in the world, offers countless opportunities for traders due to its high volatility and liquidity. One of the most popular methods in this market is the scalping trading strategy. In … Read more

Smart Loss Reduction: Cutting Risk When Trades Recover – Other – 13 August 2025

Smart Loss Reduction: Cutting Risk When Trades Recover - Other - 13 August 2025

⚡ Smart Loss Reduction: Cutting Risk When Trades Recover A trade management idea to limit losses when the market shows signs of recovery. ❗ Common Problem Example: You buy EUR/USD at 1.1000 with a 200-pip stop loss. Price drops to 1.0880, then recovers to 1.0920… but eventually reverses and hits the original stop loss. Result: … Read more

Smart Exit Management Without Stop Loss — for Grid & Recovery Strategies – Trading Ideas – 31 July 2025

Smart Exit Management Without Stop Loss — for Grid & Recovery Strategies - Trading Ideas - 31 July 2025

🔁 Smart Exit Management Without Stop Loss — for Grid & Recovery Strategies If you’ve ever traded with a grid or martingale system, you know the pain: 👉 Multiple open trades in drawdown 👉 No stop loss 👉 And no clear way out… That’s exactly why we built the 🎯 ClosePositionType System It’s a smart … Read more

Key Factors Behind $100 Billion Loss

Key Factors Behind $100 Billion Loss

By Terry Ashton, updated January 17, 2025 Cryptocurrency markets are known for their volatility, and sometimes, they experience significant crashes that result in massive losses. Recently, the crypto market lost over $100 billion, leaving many people puzzled about the reasons behind such a large decline. Crypto market crash causes have been a topic of intense … Read more