Building Trading Habits that Last: Lessons from REAL PORTFOLIOS | Mindset Meets Mechanics

Описание: 👉 Start with the Quick-Start Foundational Training
🌐 Book a Discovery Call: www.learntotradeproperly.com

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In this webinar, we explore the mindset and mechanics behind successful trading, especially during challenging market conditions.

Using real-world data from Share Wealth Systems’ public portfolios and Learn to Trade Properly groups, we dive into how traders can navigate drawdowns, avoid sequence of returns risk, and build long-term resilience.

Whether you're trading stocks or crypto, understanding how to trade through drawdowns is essential for consistent performance.

We also highlight the importance of trading psychology, drawing from the work of Mark Douglas (Trading in the Zone) and James Clear (Atomic Habits).

Learn how to shift from reactive, fight-or-flight thinking to a calm, rational mindset that supports disciplined execution.

If you're serious about mastering market psychology and trading with discipline, this session offers valuable insights and practical strategies to help you grow as an investor.

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Chapters
Building habits that last: Lessons from REAL PORTFOLIOS | Mindset Meets Mechanics - 22nd Oct. 2025

00:00 - Introduction & Webinar Purpose
01:12 - Risks in Trading: Capital Growth & Sequence of Returns
05:52 - Mindset Framework for Long-Term Investing
06:14 - ASX Public Portfolio Performance Overview
08:48 - Understanding Volatility & Drawdowns
11:23 - Dashboard Metrics & Execution Habits
13:13 - US Portfolio Comparison & Market Behavior
15:49 - Trend Following Systems & Market Alignment
17:04 - Trading Through Drawdowns: Skill Development
19:28 - Learn to Trade Properly Portfolios Overview
22:12 - Skills Acquisition Plan & Trader Identity
24:04 - Rational vs Primal Thinking in Trading
26:19 - Applying Mark Douglas & James Clear Principles
28:25 - Portfolio Performance Deep Dive (Sep–Oct Groups)
33:27 - Crypto Portfolio Challenges & Volatility
42:52 - Preparing for Drawdowns & Building Confidence
48:20 - Final Reflections on Trading Identity & Mindset
58:02 - Closing Remarks & Upcoming Mini-Webinar Series

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Why Watch This Video?

Most traders fail—not because they lack technical analysis strategies, but because they simply cannot handle Trading In The Discomfort Zone.

This causes them to:
Stop and start trading on a regular basis.
Try to predict when the market will be comfortable to trade again.
Hesitate to execute their trades at the right time, despite perhaps being an excellent analyst.
Let the wrong feelings to cloud their decision-making and miss big profit trades.
Think the wrong thoughts and allow outside opinions make them hold onto big losers.
Struggle to stay objective, confident and consistent in their analysis process.
Keep chopping and changing their analysis to make their trading discomfort go away. (Called searching for the Holy Grail.)

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General Disclaimer

Before making an investment decision, an investor or prospective investor needs to consider, with or without the assistance of a securities adviser, whether the advice is appropriate in light of the particular needs, objectives and financial circumstances of the investor or prospective investor.

Investments can go up and down. Investors and prospective investors need to recognize that past returns are not a reliable indicator of future returns. Investing in quoted securities involves numerous risks including but not limited to market risk, sector risk, company risk and liquidity risk. Investors and prospective investors should ensure that they understand the risks involved and have strategies to manage and minimize the negative impact that these risks may cause.

Share Wealth Systems does not take into account the investment objectives, financial situation and/or needs of any particular person. Share Wealth Systems has an AFSL Licence No: 250900.

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