Sam’s Dream, Your Reality
New Indian traders often set high-performance goals like 20% monthly profits. Here’s why learning goals lead to long-term success and mastery in the markets. “Bhai, I’ve got to make 20% profit every month. Otherwise, what’s the point?” Sam, a 33-year-old corporate employee from Pune, recently said this after diving into full-time trading just three months ago. Inspired by Instagram reels of traders driving Lamborghinis and screenshots of 6-digit profits, Sam set an ambitious target: 20% monthly returns.
His logic? “If I don’t set high expectations, I won’t push myself.”
Sounds familiar?

If you’re an aspiring trader in India between 30 and 45, you’ve likely been where Sam is — hungry to prove yourself, dreaming big, but uncertain about how to get there. Let’s be honest: dreaming is not the problem. But the way we set and chase our goals often is.
Primary Keyword: trading goals for beginners
This blog is a mentor’s take on why learning goals, not lofty performance goals, are the real secret sauce for long-term trading success in India.
🎯 The Real Difference: Performance Goals vs. Learning Goals
Most traders, especially beginners, focus only on performance goals:
- “I want to make ₹1 lakh this month.”
- “I’ll aim for 20% monthly returns.”
- “I want to become profitable in 6 months.”
While these sound ambitious (and motivational), they often exceed your current skill level. That’s a dangerous trap. Setting such goals without the trading mindset, emotional control, or systems in place is like trying to hit sixes without learning how to hold the bat.
So, What Are Learning Goals?
Instead of aiming for profit targets, learning goals focus on mastering the process. For example:
- “I’ll journal every trade and analyze my decisions.”
- “I’ll spend 30 hours this week studying price action.”
- “I’ll backtest one strategy for 50 trades.”
These goals may not sound sexy. But they build the foundation required to sustain profits when the real money is at stake.
🧠 Why Performance Goals Can Backfire for Beginners
Let’s dig into the psychology.
Industrial psychologists have found that when goals exceed skill levels, they do more harm than good. Here’s why:
1. Skill Gap = Frustration
Beginners lack the emotional discipline, pattern recognition, and real-time decision-making skills that profitable trading demands. When your result doesn’t match your goal, you feel like a failure.
“Trying to make 20% monthly without experience is like trying to bowl a perfect yorker without learning line and length.”
2. You Skip the Learning Phase
Obsessing over monthly returns often leads traders to chase results, skip journaling, ignore reviews, and overtrade. You become result-oriented, not process-oriented.
3. Failure Feels Personal
When you miss a performance goal, you start doubting your abilities. The spiral begins: Self-doubt → Revenge trades → Bigger losses → Burnout.
🚦 What Should New Traders in India Really Focus On?
A. Learn Before You Earn
You don’t get paid in the market for effort; you get paid for skill. So build the skill first.
👉 Replace “How much can I make?” with:
- “What can I learn today?”
- “Where did I make an emotional mistake?”
- “Did I follow my trading plan?”
B. Focus on These Learning Goals Instead:
| Learning Goal | Why It Matters |
| Study 2–3 hours daily on price action or indicators | Builds pattern recognition |
| Backtest 100 trades of one strategy | Instills discipline |
| Maintain a daily trading journal | Reveals psychological patterns |
| Watch your emotions post-trade | Teaches emotional control |
| Practice risk management on paper trades | Saves your capital |
📉 Sam’s Mistake: A Mini Case Study
Let’s go back to Sam.
In his first 2 months, he:
- Took 50+ trades
- Made some gains, but gave it all back
- Got frustrated because he wasn’t hitting 20% returns
- Doubled his position sizes to “recover fast”
- Lost 35% of his capital
What went wrong?
He never had a learning roadmap. No journals, no post-trade analysis, no backtesting. His goal was all about the outcome, not the inputs.
Once he shifted to learning goals, things changed:
- He began reviewing every trade.
- Studied price action for 2 hours daily.
- Set rules for entries, exits, and risk per trade.
- In 3 months, he didn’t make 20%, but he cut his losses to just 3%, improved consistency, and built confidence.
🧘♂️ Emotional Mastery Begins With Realistic Goals
Let’s talk emotions. Trading is 80% psychological. Unrealistic goals put unnecessary pressure on your mind.
Here’s what happens when your goals are too high:
- Anxiety: Every trade feels like life or death.
- Overtrading: To “make up” for missed goals.
- Guilt: When you take breaks or rest.
- Burnout: Because you’re constantly chasing.
Instead, set goals that make you feel empowered, not exhausted.
“Chasing profit is like chasing a mirage. But chasing mastery brings you to water.”
🏏 Desi Analogy: Trading is Like Cricket Training
Imagine this:
You’ve just joined a cricket academy. On Day 1, would you say:
“I want to score a century against Bumrah in a month.”
No, right?
You’d work on:
- Footwork
- Bat timing
- Reading swing
- Game awareness
Then you’d play local matches, slowly build confidence, and someday, you’re ready for IPL trials.
Trading is no different. Skill → Experience → Consistency → Results.
🔑 Quick Takeaways: Build to Win, Don’t Wish to Win
- 🎯 High-performance goals (like 20% profit/month) are not bad — they’re just premature.
- 🧠 Learning goals are process-driven, skill-building, and emotionally sustainable.
- 🪞 Review yourself weekly, not based on profit, but on discipline, process, and growth.
- 🧱 Small, achievable goals → Confidence → Bigger goals later.
- 🕰️ Short-term frustration kills many traders. Long-term patience builds real ones.
🗣️ Final Thoughts: Be the Trader Who Builds, Not Breaks
The Indian stock market is a battlefield. The ones who survive — and thrive — are not the ones who chase 20% a month from day one. They are the ones who build, step by step:
- Journaling when no one’s watching
- Studying while others chase FOMO
- Managing ₹1,000 like it’s ₹10 lakh
- Valuing learning more than earning
Remember, profits are a byproduct. Mastery is the goal.
So, if you’re like Sam — driven, hopeful, but unsure — start here:
Set your learning goals. Review your progress weekly. Focus on the craft, and the money will follow.
💬 Let’s Hear From You!
Have you been guilty of setting too-high performance goals? What learning goals are you setting now?
Drop your thoughts in the comments, or share this with a fellow aspiring trader who needs to hear this.
How do I know if my trading goal is too high?
If it causes stress, overtrading, or emotional decisions — it’s too high.
Is it wrong to aim for 20% monthly profit as a beginner?
Not wrong, but unrealistic. Focus on learning the process first.
How do I know if my trading goal is too high?
If it causes stress, overtrading, or emotional decisions — it’s too high.
Can I still have a long-term profit target?
Yes. But break it into learning milestones to build toward it.
I didn’t meet my goal this month. Am I failing?
Not at all. Ask: Did I improve my discipline? Then you’re winning.
How long should I focus only on learning goals?
At least your first 6–12 months. Skill first, then scale profits.
Is it wrong to aim for 20% monthly profit as a beginner?
Not wrong, but unrealistic. Focus on learning the process first.
How do I know if my trading goal is too high?
If it causes stress, overtrading, or emotional decisions — it’s too high.
Can I still have a long-term profit target?
Yes. But break it into learning milestones to build toward it.
I didn’t meet my goal this month. Am I failing?
Not at all. Ask: Did I improve my discipline? Then you’re winning.
How long should I focus only on learning goals?
At least your first 6–12 months. Skill first, then scale profits.