Trading Psychology
Trading Psychology
A collection of 13 posts

Master the mental game by understanding the emotional drivers behind every trade. Learn practical techniques to maintain discipline and stay focused, even when market volatility tests your strategy.

Trading Psychology
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The 3-5-7 Rule in Trading: Is 3% Risk Per Trade Too High?
The 3-5-7 rule is mostly sound, but its 3% risk-per-trade cap is looser than the data supports. Accounts risking over 2% were profitable at 15.0%, against 24.5% for the under-0.5% group.
Jonas Schleypen
Trading Psychology
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How Much Should You Risk Per Trade? What 500,000+ Accounts Reveal About Risk Per Trade
Analysis of 500,000+ trader accounts shows accounts keeping risk per trade under 0.5% were profitable at 24.5%, well above every higher-risk group. Here is what the data says about how much to risk.
Jonas Schleypen
Trading Psychology
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The Real Reason Most Traders Fail the Prop Firm Challenge (500,000+ analyzed)
Only about 7% of prop firm traders ever reach a payout, and most fail in the first week on a daily loss limit breach. Analysis of 500,000+ accounts shows the behavioral patterns that end challenges, and how to spot them before you pay the fee.
Jonas Schleypen
Trading Psychology
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Risk-Reward Ratio vs Win Rate: Which Matters More?
Traders argue over risk-reward ratio versus win rate using made-up examples. We checked 500,000+ real accounts. Risk-reward separates the profitable from the rest more sharply than win rate, and most traders sit on the wrong side of it.
Steven Tan
Trading Psychology
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AI in Trading: Smarter Decisions or New Risks?
At the Online Trading Expo Hong Kong 2026, Jonas Schleypen hosted an AMA with Dr. Ken Ip on AI regulation, systemic risk, and flash crashes. The biggest takeaway? The industry's AI obsession with prediction misses where AI delivers the most value.
Jonas Schleypen
Trading Psychology
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Confirmation Bias in Trading: Why Traders Ignore What the Market Is Telling Them
You checked the charts. Read the analysis. Consulted multiple sources. And you were still wrong, because you selected those sources precisely because they agreed with you. That is confirmation bias in trading.
Jonas Schleypen
Trading Psychology
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AI Trading Coach: What Actually Helps Traders Improve and What Just Tracks Your Losses
Not all AI trading tools improve your trading. Some just track it. The difference between an AI that shows you a chart and one that changes your behaviour is the difference between data and coaching.
Jonas Schleypen
Trading Psychology
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Pessimism Bias in Trading: Why Traders Close Winning Trades Too Early
The trade is in profit. You close it early because it feels like the reversal is coming. It keeps running. Pessimism bias explains why traders consistently leave money on the table.
Jonas Schleypen
Trading Psychology
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Outcome Bias in Trading: Why a Winning Trade Is Not the Same as a Good Trade
A winning trade is not the same as a good trade. Outcome bias convinces traders otherwise, leading to constant strategy changes and decisions driven by luck rather than logic.
Jonas Schleypen
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