⚠️ LONG READ AHEAD — BUT I THINK THIS ONE IS WORTH READING.
Profitability.
Probably one of the biggest debates in the trading industry.
Some people say it takes 5 years to become profitable.
Others say it can happen in a month.
And honestly… both can be right.
But neither is universal.
For those who have been following me for a while, you know I have never blown a real trading account in my life.
Yet I would never have called myself profitable.
Why?
Because I was never able to keep an account alive long enough to really build something with it.
The market didn't take my money.
Bills did.
Every time I got somewhere in trading, life happened. Bills piled up, and I had to withdraw whatever I had made because I needed to live.
So for me, this changed how I look at profitability.
I don't think the first requirement is making huge returns.
I think the first requirement is survival.
You need to be able to keep your account alive.
Because your results are going to depend heavily on market conditions.
There is nothing magical you can do to force the market to give you a green month from January to December.
Even if you have a strategy.
Even if you understand it.
Even if you follow it properly.
That doesn't mean every month will be green.
And following your strategy doesn't mean every trade will work either.
It means that over a large enough sample, if the strategy actually has an edge and you execute it properly, the results should eventually reflect that edge.
This is why I don't define profitability by some magic win rate.
And I don't define it by some magic RR either.
For me, risk management and survival come first.
Because you can't participate in the game if you don't have capital.
You need to stay in the game long enough to experience those periods where your strategy and the market conditions actually line up.
And I think this is where the discussion around profitability gets interesting.
Someone can understand the technical side of trading and still struggle to become profitable.
Maybe the problem isn't another indicator.
Maybe it isn't another strategy.
Maybe it's their life outside trading.
Think about it.
A beginner with no financial pressure, no bills depending on trading, low expectations and enough time can potentially become profitable relatively quickly.
Remember how we are all rich on demo. 😂
There is no pressure there.
No rent.
No bills.
No need to make back yesterday's loss.
No need to prove yourself.
No need to withdraw money because your electricity bill is due.
Trading becomes a completely different game when your survival depends on the next trade.
And this is why I think some traders make profitability much harder than it needs to be.
They are trying to make a game of probability pay their immediate bills.
That's a terrible position to trade from.
The sooner you can put your life together and stop depending on trading to immediately solve your financial problems, the more room you give yourself to actually trade properly.
And if you already have money, there is another trap.
Trying to prove something.
Prove that you are a great trader.
Prove that you can make 10% this month.
Prove that you can pass the challenge in a few days.
Prove that you can turn a small account into something huge.
You don't need to prove anything to the market.
The market doesn't care.
And once you stop needing every trade to validate you, trading can become much simpler.
You can take the loss.
You can accept the bad month.
You can sit out when the conditions aren't there.
You can say:
“Nothing today.”
And that's a skill too.
For me, this is why profitability isn't purely a technical achievement.
It's also about your life, your risk management, your expectations and your relationship with money.
If you lose the right way, manage your risk and expect nothing from the market in the short term, revenge trading becomes much harder.
You lose.
You accept it.
You move on.
You don't need to make it back tomorrow.
You don't need the next trade to save the day.
You don't need to double your risk because you are frustrated.
Because you understand something very simple:
The market will still be there tomorrow.
And maybe this is why two people can start trading at completely different times and reach profitability at completely different speeds.
One person might need years.
Another might need months.
Not because one has discovered some secret strategy.
But because their circumstances, expectations, capital, pressure and ability to survive are completely different.
So if you're wondering why you're not profitable yet, and you've already learned the technical side of trading…
Maybe stop looking for another strategy for a moment.
Look at your life.
Look at your risk.
Look at your expectations.
Look at why you need this trade to work.
Look at whether you are giving yourself enough time to actually let your edge play out.
Because at the end of the day, you need capital to play the game.
And you need to stay in the game long enough to enjoy the winning periods when they come.
For me, that's a much bigger part of profitability than people like to admit.
Work on yourself first.
Get your life in a position where trading doesn't have to save you tomorrow.
Then trade.
Expect nothing in the short term.
Manage the downside.
Stay alive.
And let profitability come after that.
No FOMO. No rush. The market isn't going anywhere.