Dhruv's Trading Journey

Overview

This article summarizes an in-depth interview with Dhruv, a full-time graduate student pursuing a Master’s degree in Computer Science, who achieved his first 10% profit target with Audacity Capital in just seven days.

During this period, Dhruv recorded an impressive 23 consecutive winning trades with zero losses. His six-year trading journey spans multiple markets and is built on self-education, disciplined risk management, and strong psychological control.

Trading Background and Evolution

Early Trading Journey

Dhruv began trading six years ago, starting in the Indian stock markets (NSE and BSE). Over time, he expanded into:

• US stock markets (NYSE)
• Commodities
• Forex trading

This gradual exposure helped him understand different market structures and behaviors.

Initial Inspiration

His interest in trading was sparked by his older brother, who regularly shared his trading profits. Although not a formal mentor, his brother played a key role in motivating Dhruv to explore financial markets.

Learning Method

Dhruv is entirely self-taught. His education came from:

• YouTube tutorials
• Online research
• Trading books
• Independent practice

He did not rely on paid mentorships or formal courses.

Starting Capital

He began trading with as little as $10, slowly building both capital and confidence through consistent learning and practice.

Trading Methodology and Tools

Charting and Analysis Tools

Dhruv’s analytical approach evolved from simple line charts to advanced volume-based tools, including:

• TPO (Time Price Opportunity) profiles
• Footprint charts
• Volume profiles
• VWAP (Volume Weighted Average Price)

These tools help him understand institutional activity and market participation.

Strategy Framework

His strategy combines:

• Technical analysis
• Volume and market profile data
• Trend-following principles

He prioritizes trading in the direction of the dominant market trend and looks for small counter-trend moves within that structure.

Market Selection

Dhruv prefers Forex and commodities due to their accessibility and flexible trading hours.

His main focus pairs include:

• USD/JPY
• AUD/USD

By limiting himself to a few instruments, he avoids information overload and maintains analytical clarity.

Key Factors Behind His Success

Psychology and Discipline

Dhruv considers psychological control the most important factor in his transformation from a losing trader to a profitable one.

He emphasizes:

• Emotional neutrality
• Avoiding revenge trading
• Remaining calm during drawdowns
• Taking breaks when mentally fatigued

Risk Management Practices

His risk management system includes:

• Adjusting stop losses once trades become profitable
• Using strict lot size limits
• Avoiding oversized positions
• Cutting losses quickly

These practices protect his account from major drawdowns.

Consistency Through Rules

Dhruv follows a personal trading rulebook that governs:

• Entry conditions
• Risk limits
• Trade management
• Exit decisions

This structure reduces impulsive behavior.

Confidence Building

In his early stages, Dhruv focused on small, consistent profits. This approach helped him:

• Build confidence
• Reduce emotional pressure
• Improve execution quality

Results and Performance Highlights

Dhruv highlights that high win rates alone are meaningless without risk control. A single oversized loss can erase multiple profitable trades.

He credits Audacity’s lot size rules for helping him maintain steady progress.

Experience with Audacity Capital

Risk Management Structure

Dhruv values Audacity’s strict lot size policy, which:

• Prevents excessive exposure
• Limits emotional trading
• Encourages thoughtful execution

What initially felt restrictive became a major advantage.

No Time Pressure

The absence of strict deadlines allows traders to:

• Focus on learning
• Improve gradually
• Avoid rushing trades

This environment supports sustainable development.

Long-Term Benefit

Dhruv believes the program’s structure creates space for reflection, improvement, and consistent growth.

Advice for Other Traders

Dhruv shares the following guidance:

• Focus on self-improvement, not competition
• Trade small and build confidence gradually
• Control emotions before mastering strategies
• Keep records of mistakes
• Limit market exposure
• Use time wisely within funded programs
• Compete only with your past performance

He stresses that trading is a personal development journey as much as a financial one.

Dhruv’s Trading Evolution and Approach

Key Takeaways

• Discipline outperforms raw talent
• Risk management determines long-term survival
• Focusing on fewer markets improves clarity
• Lot size control prevents destructive losses
• Psychology is as important as technical skill
• Sustainable growth comes from consistency, not speed

Conclusion

Dhruv’s achievement of a 10% profit target in just seven days demonstrates the power of disciplined execution, structured risk management, and emotional control.

His journey shows that self-education, combined with advanced analytical tools and strong psychology, can produce exceptional results even with conservative trade sizing.

By limiting market exposure, respecting risk rules, and focusing on personal growth, Dhruv has built a foundation for long-term success. His story reinforces a crucial lesson for aspiring traders: true profitability is built through patience, discipline, and continuous self-improvement—not shortcuts.