Lessons

A structured library of trading education, from first principles to market structure, liquidity, risk and psychology.

The Curriculum

Every track and the topics it covers. Topics with a published lesson are linked; the rest are being written.

Trading Basics

What is traded, how orders work and what lot, spread, leverage and margin really mean.

  • Introduction to Trading
  • Forex Market
  • XAUUSD / Gold
  • Lot Size
  • Spread
  • Leverage
  • Margin
  • Trading Sessions
  • Trading Platforms
  • Order Types

Technical Analysis

Reading candles, levels, trendlines and the indicators that support a decision.

Market Structure

Highs and lows, breaks of structure and the signs that a trend is changing.

Liquidity

Where stop orders rest, why price reaches for them and how to tell a grab from a real break.

  • Buy Side Liquidity (BSL)
  • Sell Side Liquidity (SSL)
  • Liquidity Grab
  • Liquidity Sweep
  • Stop Hunt
  • Inducement
  • Liquidity Zones

Trading Zones

Supply and demand, order blocks, fair value gaps and premium versus discount.

Risk Management

Position sizing, stops, targets and the limits that keep an account alive.

  • Risk Management Principles
  • Position Sizing
  • Lot Size Calculation
  • Stop Loss
  • Take Profit
  • Risk-to-Reward Ratio
  • Daily Risk Limits
  • Capital Management
  • Trading Plans

Fundamental Analysis

Rates, inflation, the dollar and the economic releases that move gold.

  • Economic News
  • Interest Rates
  • Federal Reserve
  • Inflation
  • US Dollar Index (DXY)
  • US Treasury Yields
  • Non-Farm Payrolls
  • CPI
  • FOMC
  • Fundamental Gold Analysis

Trading Psychology

Discipline, patience and the habits that stop one bad trade becoming five.

  • Trading Discipline
  • Emotional Control
  • Fear and Greed
  • Revenge Trading
  • Overtrading
  • FOMO
  • Patience
  • Consistency
  • Trading Journal