How to Stop Sabotaging Your Trades

How do I stay disciplined when trading options?

You've got a great strategy and a solid plan, but do you have the discipline to follow it? In this episode, we go beyond "just try harder" to show you how to build a structure that makes disciplined trading a default behavior. We break down the core components of a successful trading plan, why your position size is so important, and how to use automation and checklists to your advantage. This isn't just about willpower; it's about designing a system that works for you.

What one change will you make to build more discipline into your trading routine? Subscribe for more episodes that get to the core of what it takes to succeed.

Key Takeaways

• Discipline is a system, not willpower. Willpower is temporary and fades quickly. Discipline is about building a routine and environment that makes it easier to follow your rules and harder to break them.
• Have a written trading plan. A non-negotiable step that should include clear rules for entry, exit, risk limits, and position sizing. Think of it as a contract with your future self.
• Trade smaller to reduce stress. If a trade makes your stomach churn, you're trading too big. Small position sizes reduce emotional stress and lead to better decision-making.
• Embrace probabilities, not perfection. A losing streak doesn't mean your strategy is broken. It's normal variance. True discipline means sticking to your plan through both wins and losses, knowing your edge will play out over time.

"Discipline is just not keeping cake in the fridge in the first place."

Timestamped Summary

• 0:32 Why discipline is a system, not just willpower
• 2:10 The non-negotiable: Having a written trading plan
• 3:41 The critical role of position sizing
• 5:47 How automation can help enforce your rules
• 6:59 The biggest mental trap: The expectation of perfection
• 10:59 Building habits through routines and journaling
• 14:46 The 5-question discipline checklist

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