To be successful, traders should steer clear of using excessive leverage "just in case." This is because it can magnify both the potential for profit and the risk of loss. 

Without a solid trading plan in place, the risk of loss becomes more pronounced. Ultimately, success in trading is all about maintaining a disciplined approach, rather than relying on luck.

When we engage in "just in case" thinking, we allow our emotions to influence our decisions, which can hinder logical and effective risk management when trading futures for profit. This approach is unreliable and can result in uncontrollable outcomes, as risks are chosen impulsively rather than through a strategic plan. Although haphazard betting may yield some gains, the losses that follow can far outweigh any unearned profits.

To make the most of leverage, it's important to follow a sensible approach. Traders can improve their skills by practicing with caution and avoiding impulsive risk-taking without proper planning and evaluation. It's better to make conscious decisions about the risks they take, rather than letting the risks control them.

Experienced professionals understand that taking risks without a clear purpose can lead to negative outcomes. Instead, they focus on building a solid method through careful planning and setting risk limits. They prioritize steady progress over quick rewards, and make trades with a long-term perspective, considering probability rather than relying on sudden strokes of luck that can quickly disappear.
Having control is essential for being flexible. The belief that we can plan for every possible scenario, also known as "just in case," is misleading. It can result in poor decision-making and a cycle of chasing losses from one bad choice to another. True success is achieved through evaluation, adjustment, and learning from failures while planning for the future.

There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. Trade only risk capital.

The "Just in Case" Mirage: Why Traders Should Avoid Excess Leverage - Ep 116

In the realm of trading, while knowledge is pivotal, self-awareness is the master key that harnesses this potential. 

Enter the trading journal. Beyond merely cataloging your transactions, it offers a candid reflection of your cognitive journey, showcasing your decision-making acumen and trading discipline. We delve into the profound significance of a trading journal, providing insights on its initiation, upkeep, evaluation of past trades, and the iterative learning from these experiences. Whether you're a novice testing the market waters or a seasoned trader honing your tactics, the Trading Journal stands as your compass towards trading excellence. 

Embark with us on this voyage through the ever-shifting tides of the financial markets, fortified with our paramount instrument - the trading journal.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. Trade at your own risk. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

The Underrated Significance of a Trading Journal - Ep 119

Today's topic is critical: understanding the difference between the 'possible' and the 'probable'. 

When introduced to the charts, many novice traders often see a world of endless opportunities. Each fluctuation, to them, represents a potential goldmine. But as many seasoned traders will tell you, only some opportunities are created equal. Trading isn't just about spotting opportunities; it's about discerning which of those opportunities are more likely to come to fruition. While it's tempting to get carried away by the sheer number of possibilities, the real art of trading lies in identifying probabilities. It's about using knowledge, data, and experience to separate fleeting trends from genuine market movements.

Why is this distinction so vital? Simply put, trading based on possibilities can be a gamble. However, when you shift your focus to probabilities, you make informed decisions rooted in research and expertise.

In this episode of the Optimus Futures Podcast, we'll guide you on differentiating between these two. We'll delve into strategies, share insights, and provide actionable tips to help you make more informed decisions in your trading journey. By the end of our discussion, we aim for you to recognize and prioritize the probable over the merely possible. Join us as we explore this foundational concept in trading.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results.

A Trading View of Possible Versus Probable - Ep 120

In this episode of the Optimus Futures Podcast, we explore the intriguing world of trading psychology and why traders remain loyal to failing strategies. 

We discuss the roles of cognitive biases, such as confirmation bias and overconfidence, and the pitfalls of misattribution and self-blame. Through an in-depth discussion, we provide actionable insights and a step-by-step guide on objectively assessing trading methods. We emphasize the importance of self-awareness, continuous learning, and adaptation. 

Join us as we navigate the complex interplay of strategy and psychology, aiming to empower traders to make more informed and rational decisions in their trading journey.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

The Trader's Mind: Why We Stick to What Doesn't Work - Ep 121

Stepping into the world of trading, every beginner is captivated by the prospect of making money. However, this podcast focuses on a crucial but often overlooked aspect: survival in the trading arena. 

It's not just about the gains; it's about staying in the game. Through this series, we delve into the strategies and mindsets that help a novice trader not just survive but thrive. We'll explore how building a solid foundation, understanding market dynamics, and developing essential trading skills are the true keys to long-term success. 

Join us as we guide you through the journey of becoming a resilient and skilled trader.


Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

Why Traders Should Focus on Capital Preservation First - Ep 122

This thought-provoking podcast is specifically tailored for individuals involved in futures trading, particularly those who are seeking the perfect trading method and are interested in psychological factors affecting trading outcomes. 

We will discuss the dangers of this pursuit and the importance of adaptability and accepting losses for potential long-term success in trading.


Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

The Price of Chasing Day Trading Perfection - Ep 126

This insightful podcast challenges traders' common tendency to seek explanations for every market move. We'll explore why this pursuit can be unproductive and how it can hinder your progress as a trader. 

Discover the importance of shifting your focus to the factors within your control, such as risk management and adaptability, to achieve long-term success in the markets.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

The Pointlessness of Chasing the 'Why' : Focusing on What You Can Control in Trading - Ep 127

In this thought-provoking podcast, we explore the fundamental conflict between our inherent DNA and the counterintuitive strategies required for success in the trading world. 

Join us as we delve into the concept of "trading human tendencies" and how our natural instincts often work against us in the market. We'll discuss the psychological challenges traders face, the importance of discipline, and proven techniques to overcome our evolutionary wiring. Discover how to rewire your brain for trading success and master the art of trading human tendencies. Tune in to gain valuable insights and strategies to help you navigate the complex world of trading.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

Why Our Instincts Often Sabotage Our Trading Success - Ep 128

Discover the unconventional day trading principle that could potentially revolutionize your approach and may help you avoid catastrophic losses. 

In this episode of Everything Futures, we explore the inversion principle, a rarely used technique that challenges conventional wisdom and offers a unique perspective on risk management, emotional control, and strategy development.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

The Uncommon Day Trading Method That Most Traders Fail to Embrace (Inversion Principle) - Ep 129

In this episode of the Optimus Futures Podcast, we explore how traders can turn the fear of missing out (FOMO) into potential opportunities. Learn strategies to stay disciplined, control emotions, and capitalize on market trends without falling victim to impulsive decisions.

There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. When considering technical analysis, please remember educational charts are presented with the benefit of hindsight. Market conditions are always evolving, and technical trading theories and approaches may not always work as intended. The placement of contingent orders by you or broker, or trading advisor, such as a “stop-loss” or “stop-limit” order, will not necessarily limit your losses to the intended amounts, since market conditions may make it impossible to execute such orders. The high degree of leverage that is often obtainable in commodity interest trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains. Optimus Futures, LLC is not affiliated with nor does it endorse any trading system, methodologies, newsletter or other similar service. We urge you to conduct your own due diligence.

Turning FOMO Into Trading Opportunities - Ep 130

Listen to real, practical and implementable trading tips, ideas and strategies from experienced traders. 

There is a substantial risk of loss in futures trading. Past performance is not indicative of futures results. 

New tracks tagged #futures trading podcast