
14. Risk, Drawdown and the Mind: Day Trading's Real Edge
Day trading risk management and psychology: position sizing math, drawdown recovery arithmetic, hard limits, decision vs outcome, and the five states that break traders.
Author
Soroosh Moghimi — six years inside financial markets: algorithmic trading, HFT, crypto and AI, after a decade building startups. He publishes this course free because he already paid for the lessons in it. There is no paid course and no signal group.
27 posts

Day trading risk management and psychology: position sizing math, drawdown recovery arithmetic, hard limits, decision vs outcome, and the five states that break traders.

Most fair value gaps do nothing. Five order-flow checks that tell you in advance which FVGs are worth trading and which are decoration.

How to identify market structure objectively: higher highs and higher lows, swing point rules, impulse vs correction, and the arithmetic behind trading with the trend.

A complete order flow entry model: the four conditions, the exact trigger candle, the value-area filter, and the ten-item blocker list that vetoes a trade.

Order flow support and resistance: how to find levels built from participants rather than price — high-ATS levels, automatic S&R and untested POCs.

VWAP trading strategy explained: the arithmetic, why institutions are measured against it, standard deviation bands, fat tails, and anchored VWAP.

A complete order flow trading strategy: the five families of levels, how to rank them, the daily routine, and the six-step sequence from level to live position.

The five order flow events that move markets: absorption, exhaustion, icebergs, imbalance and unfinished auctions — what each looks like and how to tell them apart.

How price really moves: why 'more buyers than sellers' is impossible, how aggressive orders walk the book, and why some moves get given straight back.

Cumulative volume delta explained: how CVD is built, the four price/CVD combinations, reading CVD candle wicks, and the four honest limits of divergence.

Volume profile trading explained: POC, value area, high and low volume nodes, the five profile shapes, AVO, naked POCs and anchored profiles.

Order flow trading for beginners: what order flow actually is, how long it really takes to get profitable, realistic returns, and the 16-lesson roadmap.