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Academy

Academy — trading basics, prop firms & courses

Free trading & investing guide, prop-firm overview, TradingView examples. Video courses for Blueprint participants.

How this fits Lean Trading

Academy = basics & context (not the core of mentoring)

What you find here is foundational: how prop firms work, challenge rules, and orientation. There are countless free trading webinars and videos that already explain these basics in detail — so we do not spend mentoring time repeating them.

In Lean Strategy Blueprint mentoring we focus on what moves the needle: how to design, validate, and operate profitable trading systems — structure, edge, risk, and execution. That is what Lean Trading stands for.

If you want proof of systematic, rule-based work: many scripts on our TradingView profile are public and free — see below.

Free guide — always available

Trading & investing basics

Build the foundations of your trading and investing journey. Start here.

Trading basics

The essentials. Start here.

What is Trading?

Trading means buying and selling financial assets (e.g. shares, currencies, CFDs) on exchanges or OTC markets to profit from price movements. Unlike long-term investing, trading often involves shorter time horizons and active decision-making.

Trader
Someone who buys and sells financial instruments. Can be private or institutional.
Asset
The market or product you trade (e.g. EUR/USD, gold, DAX).

Which Markets Can You Trade?

You can trade many different markets. Each has its own characteristics, liquidity, and opening hours.

Forex (FX)
Currencies traded in pairs (e.g. EUR/USD). Very liquid, often low margins and high leverage. 24-hour market during the week.
Stocks
Shares in companies. Prices react to company and economic news. Can be traded as real shares or via CFDs.
Indices
Baskets of stocks (e.g. DAX, S&P 500). Reflect overall market or sector performance.
Commodities
Raw materials such as gold, oil, silver. Traded as spot or derivatives.
CFDs
Contracts for Difference. You speculate on price movement without owning the underlying. Allow leverage and short selling.

Key Trading Terms

Understanding these terms is essential before you place your first trade.

Long
Buying in expectation of rising prices (buy low, sell higher).
Short
Selling in expectation of falling prices (sell high, buy back lower).
Spread
Difference between buy (ask) and sell (bid) price. Part of your trading cost.
Leverage (Hebel)
Allows you to control a larger position with less capital. Increases both potential profit and loss.
Margin
The collateral required to open and maintain a leveraged position.
Stop Loss
Order that closes the trade at a set price to limit losses.
Take Profit
Order that closes the trade at a set price to lock in gains.
Lot
Standardised position size. In forex, 1 lot = 100,000 units of the base currency; there are also mini and micro lots.
Demo account
Practice account with virtual money. Ideal for learning without risking real capital.

Trading Strategies & Styles

Different approaches suit different time horizons and risk profiles.

Day trading
Open and close positions within the same day. No overnight exposure. Requires time and discipline.
Swing trading
Hold positions for several days or weeks to capture larger moves.
Position trading
Longer-term trades (weeks to months). Focus on major trends.
Scalping
Very short-term trades (minutes, sometimes seconds). Many small profits; high focus and cost awareness needed.

Investing 101

Core concepts for long-term and passive approaches.

What is dollar cost averaging?

Dollar cost averaging (DCA) means investing a fixed amount at regular intervals (e.g. monthly) regardless of price. It reduces the impact of bad timing by spreading purchases over time.

How it works
You invest the same sum on a schedule (e.g. €100 every month). When prices are high you buy fewer units; when they are low you buy more.
Benefits
Less stress about timing the market; discipline and habit; smooths out short-term volatility.
Limitations
In strong uptrends, lump-sum investing can outperform. DCA is a strategy, not a guarantee of profit.

Diversification in investing

Diversification means spreading your capital across different assets, sectors, or regions to reduce the impact of a single loss. Preserving capital is as important as growing it.

Why diversify
If one holding falls sharply, others may hold up or rise. You avoid putting all your eggs in one basket.
Ways to diversify
Across assets (stocks, bonds, commodities); across sectors (tech, healthcare, etc.); across regions (US, Europe, Asia); across time (regular investing).
ETFs
Exchange-traded funds often hold many securities in one product, giving instant diversification in a single trade.

Risk & execution

Risk management, analysis, and choosing a broker.

Risk Management

Risk management is essential to protect your capital. Most private traders lose money; good risk control improves your odds.

Position sizing
Only risk a small part of your capital per trade (e.g. 1–2%).
Stop Loss
Always define before entering where you will exit if the trade goes against you.
Risk-reward ratio
Aim for trades where potential profit is at least as large as the risk (e.g. 1:2).
Demo first
Practise with a demo account until you have a clear, tested plan before using real money.

Technical vs Fundamental Analysis

Two main ways to analyse markets. Many traders combine both.

Technical analysis
Uses price charts, volume, and indicators (e.g. RSI, MACD, moving averages) to identify patterns and trends.
Fundamental analysis
Focuses on economic data, company earnings, and news to assess the “fair value” of an asset.

Choosing a Broker

Your broker is your access to the markets. Choose a regulated, transparent provider.

Regulation
Prefer brokers regulated by BaFin, FCA, CySEC, or ASIC.
Costs
Compare spreads, commissions, and overnight financing (swap).
Platform & tools
Check that the platform (e.g. MetaTrader, TradingView) and tools suit your strategy.
Demo account
Test the broker with a demo account before depositing real funds.

Disclaimer

Trading is risky. You can lose your entire capital. This content is for education only and is not investment advice. Past performance does not guarantee future results.

TradingView — free open-source examples

On TradingView (Lean_Trading) you will find open-source strategies you can review and backtest — e.g. session-based logic, risk rules, and alerts. They illustrate how we think in systems, not signals.

Prop firms & challenges — overview

What is Prop Firm Trading?

A proprietary trading firm (prop firm) provides traders with capital to trade. Instead of risking your own money, you trade the firm's capital. In return, you agree to follow strict rules: profit targets, maximum drawdown limits, and often a time limit.

If you pass the firm's evaluation (the "challenge"), you get a funded account. Your profits are then split between you and the firm—typically 80% to you, 20% to the firm, though terms vary.

How Do Prop Firm Challenges Work?

Most prop firms use a two-step evaluation (e.g. FTMO-style):

Phase 1 (Challenge): Demo account with fixed balance (e.g. €10,000). Reach profit target (e.g. 10%) without exceeding max drawdown (e.g. 10%) or daily loss limit (e.g. 5%).

Phase 2 (Verification): Often a lower profit target (e.g. 5%). Then you receive a funded account.

Some firms offer a one-step challenge: one phase, then funding.

Typical Challenge Rules (FTMO-Style)

Profit target: e.g. 10% Phase 1, 5% Phase 2.

Maximum drawdown: e.g. 10% of initial balance.

Daily loss limit: e.g. 5% of day-start balance.

Minimum trading days: Often 4–5.

Maximum period: e.g. 30 / 60 days per phase.

Why Trade with a Prop Firm?

Capital: Funded size you might not fund yourself.

Risk: You pay challenge fees; firm bears evaluation capital risk.

Structure: Rules enforce discipline.

Payouts: Often ~80% of profits to you.

Risks and What to Watch For

No guarantee of passing — most fail on drawdown or daily limit.

Fees non-refundable if you fail.

Rule changes — read current terms.

Psychology — deadlines and limits add stress; systems help.

How Lean Trading Fits In

Our TradingView work (DAX Challenge Passer, Booster, FVG, C-Engine, Liquidity Edge Pro, NY Pre-Session Sweep and other open scripts) is built around clear rules, sessions, and risk — aligned with how prop evaluations work.

No live pass guarantee — markets and execution vary. Systematic setups beat ad-hoc trading.

Video courses (Blueprint)

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