Trade Management

Risk Capital Risk Per Trade Coins

2% $1,000.00 $20.00 190.00 ###

Entry point Position Stop loss Target profit Profit

Long $18,810.00 TP 1 $19,190.00
Long TP 2 $19,380.00
Long TP 3 $19,570.00
Long TP 4 $19,760.00
$19,000.00
Short $19,190.00 TP 1 $18,810.00
Short TP 2 $18,620.00
Short TP 3 $18,430.00
Short TP 4 $18,240.00
 1.00%
2.00%
3.00%
4.00%

Size
0.01

Exit price Profit/Loss Coins P&L Percentage

$15,000.00 -$4,000.00 -$40.00 -21.05%

$19,000.00 $190.00 100.00%

 Market Not Invalidation
Buy set up Trend structure Conditions applicable if exit
Testing new Build up on Trading Failed
Breakout Bull trend high
Trendline resistance
formation at range
Downtrend breakout
Forming a
breakout the top low
Higher market
formation is lower high
Micro wedge formation
from the at the bottom
Trading Breakout
Bull flag Bull trend formation
Mircro breakout
higher more bull range
Downtrend rejected
Weak
low candles
Bull market momentum
more than momentum
higher low than 50% the previous
Pull back Bull trend 50% formation from the high swing low

Maximum Discipline
trades
Closed the 3-5
position
trade
Extend the within the day
Stop trading If 3inlosing
trade profits
when:
trading trades
when:
position per Winning
the same
trades: time
 Trading Journal
JULY
POSITION TRADE STATUS PAIR Entry STOP LOSS

Long Swing trade Closed ETHUSDT 1,097.00 1,066.00

Long Swing trade Closed BTCUSDT 19,960.00 19,380.00
Long Day trade Closed ETHUSDT 1,356.00 1,334.00
EXIT PRICE LEVERAGE OPEN DATE

1,187.00 25 Thursday, July 14, 2022 at 3:11: PM

20,653.00 25 Thursday, July 14, 2022 at 3:11: PM
1,334.00 25 Sunday, July 17, 2022 at 7:49: AM
 CLOSED DATE DURATION hh:mm TRADE SIZE ROI%

6.00% 205.10%
Saturday, July 16, 2022 at 9:10: AM 41:59:00 3.00% 86.80%
Sunday, July 17, 2022 at 9:45: AM 1:56:00 3.00% -40.56%
 TRADE SET UP MARKET STRUCTURE Loss reason

Moving average cross over Uptrend

Pullback Confluence
Breakout Voluntary exit, wrong entry