Shamim's Trading Journey

Overview

This article summarizes an in-depth interview with Shamim, a full-time trader from Bangladesh with over 10 years of trading experience.

Shamim recently achieved his first profit target on a $7,500 funded account under the Funded Trader Program (FTP) and is currently progressing through the Ability Challenge.

This interview covers:

• His trading background
• Strategy and risk management approach
• Experience with funded trading programs
• Practical advice for new and aspiring traders

Key Highlights

Trading Experience

Shamim has been trading for over a decade, starting at a time when proprietary trading firms were limited and mini or micro lot trading was uncommon.

Due to these limitations, he learned risk management through real market experience. Early challenges helped him understand that protecting capital is more important than chasing profits.

Funded Trader Program Journey

Shamim joined Audacity Capital over two years ago through the original Funded Trader Program.

In the beginning, he faced challenges related to platform fees and account inactivity rules. After dealing with these issues, he restarted with new accounts and focused on consistency.

Recent achievements include:

• Reaching the first profit target on a $7,500 funded account
• Completing the Ability Challenge
• Entering the verification stage

Trading Strategy

Shamim’s primary trading approach is swing trading.

He supports his analysis with:

• Price action
• Exponential Moving Averages (EMA): 100, 200, and 500

Under specific conditions, he occasionally scalps once or twice per month. However, his main focus remains on structured swing setups.

Risk Management Approach

Risk management is the foundation of Shamim’s success.

His core principles include:

• Risking only 1% to 4% per trade
• Avoiding over-leveraging
• Prioritizing capital protection
• Minimizing drawdowns

He strongly believes that risk management is more important than any trading strategy.

Market and News Handling

To avoid unnecessary volatility, Shamim carefully manages his exposure during major news events.

His standard practice includes:

• Closing positions 30 minutes before high-impact news
• Reducing lot size when trades must remain open

This disciplined approach helps him maintain consistency during unstable market conditions.

Trading Instruments

Shamim primarily trades Forex currency pairs.

On newer funded accounts, he also trades:

• Gold
• Indices

This allows him to diversify while maintaining proper risk control.

Learning and Adaptation

Despite his long experience, Shamim continues to focus on learning and improvement.

He regularly reviews his performance, adapts his strategies, and studies changing market behavior. He believes no strategy works forever without adjustment.

This mindset keeps him competitive in evolving market conditions.

Support from Funded Programs

Shamim appreciates the support provided by funded trading programs.

He highlights:

• Responsive customer service
• Quick resolution of technical issues
• Understanding support staff when minor mistakes occur

This support system helps traders stay focused on performance.

Challenges in Professional Trading

Professional trading requires serious commitment and investment.

Shamim emphasizes the importance of:

• Reliable internet connection
• Proper trading equipment
• Stable working environment
• Emotional discipline

Funded programs help traders overcome capital and infrastructure barriers, allowing them to focus on growth.

Timeline of Shamim’s Trading Journey

Trading Strategy and Risk Management Summary

Core Insights

• Combining price action with indicator confirmation improves accuracy
• Strong risk management is essential in funded environments
• Reducing exposure during major news controls volatility
• Funded programs provide access to capital previously unavailable
• Continuous learning drives long-term success
• Infrastructure and capital barriers are reduced through prop firms

Advice for New Traders

Shamim’s key advice includes:

• Success depends on passion, learning, practice, and patience
• Use funded programs for real market experience
• Avoid risking personal funds too early
• Focus on consistency rather than fast profits
• Even 1–2% monthly returns can compound significantly

Conclusion

Shamim’s journey highlights the importance of perseverance, disciplined risk management, and continuous learning.

His experience shows how funded trading programs make professional trading more accessible, allowing traders to grow sustainably without relying solely on personal capital.

His approach provides practical guidance for both new and experienced traders aiming for long-term consistency and professional development.