🎯 The Lesson
Consistency isn’t constructed from large wins.
It’s constructed from managed threat, steady sizing, and repeatable execution — month after month.
Most merchants concentrate on technique.
Professionals concentrate on threat math.
That’s why their accounts develop in a straight line as a substitute of a curler coaster.
⚙️ Step 1: The Consistency Equation
Lengthy-term consistency =
👉 (Threat per commerce) × (Variety of trades) × (Expectancy)
For those who management these three inputs, your outcomes change into predictable.
Instance:
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Threat = 1%
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Trades monthly = 20
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Expectancy = +0.4R
Month-to-month acquire = 20 × 0.4R = +8R
At 1% threat → +8% month-to-month
That is consistency constructed on construction — not luck.
📊 Step 2: Repair Threat Earlier than Fixing Technique
Most merchants “repair” their technique when they need to repair their threat profile.
Earlier than tweaking entries, test:
✔️ Are you risking 1–2% per commerce?
✔️ Do you exceed your weekly threat restrict?
✔️ Do you’ve max publicity guidelines?
✔️ Are you monitoring your R-multiples?
If threat is unstable, outcomes shall be unstable — even with an awesome system.
📉 Step 3: Maintain Your Drawdown Shallow
Consistency dies when drawdown will get deep.
Drawdown: restoration wanted
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10% → 11%
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20% → 25%
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30% → 43%
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50% → 100%
Constant merchants keep away from going previous 10–12% drawdown by lowering measurement early.
You don’t construct consistency by profitable extra —
you construct it by shedding smaller.
🔢 Step 4: Restrict Your Month-to-month Commerce Rely
Extra trades ≠ extra consistency.
Extra trades = extra randomness.
Professionals know their edge works over 20–40 trades, not 200 rushed entries.
Set a month-to-month restrict:
👉 Max 40 trades monthly
This forces you to select solely high-probability setups.
🧮 Step 5: Select a Steady R:R Construction
Consistency comes from repeatable reward-to-risk, not unpredictable targets.
Greatest distribution for long-term development:
This produces a clean fairness curve with out stress.
🚀 Takeaway
Consistency doesn’t come from magic indicators.
It comes from a managed threat engine, disciplined execution, and a repeatable formulation.
For those who grasp your threat construction, your technique will maintain the earnings naturally.
Commerce much less.
Threat much less.
Earn extra — constantly.
📢 Be part of my MQL5 channel for extra buying and selling & risk-management insights:
👉 https://www.mql5.com/en/channels/issam_kassas
