Context
Start with market condition: trend, range, expansion or transition. A setup that works in one regime can fail in another.

READ CONTEXT — DO NOT PREDICT
Analysis is not a forecast competition. Its job is to define where you will act, where you are wrong and when doing nothing is the best position.
Enter the system ↓01 / THE FOUNDATION
Start with market condition: trend, range, expansion or transition. A setup that works in one regime can fail in another.
Mark decision areas before the session: higher-timeframe structure, prior highs and lows, liquidity and meaningful imbalance.
Demand a visible trigger at the location. If price never confirms the scenario, there is no trade to miss.
A trade needs all three.
Bullish and bearish before the session.
02 / THE PROTOCOL
Use the same sequence until good decisions become easier to reproduce under pressure.
Write the condition and the two most important levels. Use one sentence, not ten drawings.
Define a bullish scenario and a bearish scenario. This reduces attachment to a single prediction.
Use the same confirmation model every time: displacement, reclaim, rejection or structure shift.
The stop belongs beyond the idea's failure point. Position size adapts to the stop — never the opposite.

FIELD CHECKLIST
01What is the market condition?
02Why is this location important?
03What must happen before entry?
04What price proves the idea wrong?
05Is the next obstacle worth the risk?
FAILURE PATTERNS
×Drawing a new bias after every candle
×Entering in the middle of nowhere
×Confusing more indicators with more certainty
×Moving invalidation to protect the ego
03 / SOURCES & EVIDENCE
“Clarity is not knowing what will happen. Clarity is knowing exactly what you will do if it happens.”NEXT / CONTROL THE RISK. ↗