Day Trading

  1. Strategy Development and Implementation
    1. Trading Style Definition
      1. Scalping Strategies
        1. Ultra-Short Timeframes
          1. High-Frequency Execution
            1. Small Profit Targets
              1. Tight Risk Management
              2. Momentum Trading
                1. Trend Following Approach
                  1. News-Driven Movements
                    1. Breakout Strategies
                      1. Volume Confirmation
                      2. Range Trading
                        1. Sideways Market Exploitation
                          1. Support and Resistance Bounces
                            1. Mean Reversion Concepts
                              1. Oscillator Applications
                              2. Breakout Trading
                                1. Pattern Breakout Identification
                                  1. False Breakout Avoidance
                                    1. Volume Confirmation Requirements
                                      1. Momentum Follow-Through
                                      2. Reversal Trading
                                        1. Overbought/Oversold Conditions
                                          1. Divergence Signals
                                            1. Counter-Trend Risks
                                              1. Timing Precision Requirements
                                            2. Trading Plan Construction
                                              1. Entry Criteria Development
                                                1. Technical Setup Requirements
                                                  1. Confirmation Signal Rules
                                                    1. Multiple Timeframe Alignment
                                                      1. Risk Assessment Parameters
                                                      2. Exit Strategy Formulation
                                                        1. Profit Target Setting
                                                          1. Fixed Target Levels
                                                            1. Trailing Profit Targets
                                                              1. Partial Position Scaling
                                                              2. Stop Loss Placement
                                                                1. Technical Stop Levels
                                                                  1. Percentage-Based Stops
                                                                    1. Time-Based Exits
                                                                      1. Trailing Stop Strategies
                                                                    2. Position Management Rules
                                                                      1. Position Sizing Guidelines
                                                                        1. Maximum Risk Per Trade
                                                                          1. Correlation Considerations
                                                                            1. Portfolio Heat Management
                                                                            2. Market Selection Criteria
                                                                              1. Volatility Requirements
                                                                                1. Liquidity Standards
                                                                                  1. Spread Considerations
                                                                                    1. News Sensitivity Assessment
                                                                                    2. Timing Considerations
                                                                                      1. Optimal Trading Hours
                                                                                        1. Market Session Preferences
                                                                                          1. Economic Calendar Awareness
                                                                                            1. Earnings Season Adjustments
                                                                                          2. Strategy Testing and Validation
                                                                                            1. Historical Backtesting
                                                                                              1. Manual Chart Analysis
                                                                                                1. Trade Simulation Process
                                                                                                  1. Result Documentation
                                                                                                    1. Performance Metric Calculation
                                                                                                    2. Automated Backtesting
                                                                                                      1. Software Platform Selection
                                                                                                        1. Strategy Coding Requirements
                                                                                                          1. Data Quality Considerations
                                                                                                            1. Optimization Dangers
                                                                                                            2. Performance Metrics Analysis
                                                                                                              1. Profitability Measures
                                                                                                                1. Total Return
                                                                                                                  1. Average Return Per Trade
                                                                                                                    1. Profit Factor
                                                                                                                    2. Risk Metrics
                                                                                                                      1. Maximum Drawdown
                                                                                                                        1. Sharpe Ratio
                                                                                                                          1. Sortino Ratio
                                                                                                                          2. Consistency Measures
                                                                                                                            1. Win Rate Percentage
                                                                                                                              1. Average Win vs Average Loss
                                                                                                                                1. Consecutive Loss Streaks
                                                                                                                              2. Forward Testing
                                                                                                                                1. Paper Trading Implementation
                                                                                                                                  1. Real-Time Strategy Validation
                                                                                                                                    1. Performance Tracking
                                                                                                                                      1. Strategy Refinement Process

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                                                                                                                                  3. Technical Analysis Foundations

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                                                                                                                                  5. Order Execution and Trade Management