The Invincible Mind: Resilience Infographic
Master the 4 Pillars of Psycho-Trading for Unshakable Consistency.
THE PROBLEM
90/10 Split
90% Tech Analysis / 10% Mind Training
Emotional volatility is the most dangerous risk.
FEAR vs. GREED
The two poles that distort judgment.
- **Fear:** Early exits, missed entries.
- **Greed:** Over-leveraging, moving Stop-Loss.
Unrealistic Expectations
Expecting quick riches leads to **Mental Fragility**.
Losses are inevitable, accept the probabilistic nature of trading.
THE SOLUTION
Adapt & Recover
Capacity to **BEND without BREAKING**.
Objective: Fast return to emotional equilibrium after loss.
Loss → Data
Loss is **Feedback**, not Defeat.
Always ask: “Did I execute the plan?” Focus on process, not outcome.
Growth Mindset
Skills are Developed (Dweck).
Opposite of “Fixed Mindset” (I’m not cut out for this). Embrace learning.
4 PILLARS OF ACTION
1. RISK MANAGEMENT SHIELD
Golden Rule: **1-2% Max** per trade.
2. THE CONDUCT MIRROR
Document: **Plan, Emotion, Action.**
3. RAPID RECOVERY (10 MINS)
Process frustration, then move on.
4. CONSISTENCY IS AUTHORITY
Trading is a **Marathon**, not a Sprint.
FINAL FORMULA
RESILIENCE = DISCIPLINE + PROBABILITY
(The skill to execute your edge long enough to succeed)