Trader checklist- WEEKLY CHART • What is the general direction of the market?

• Where do we sit inTrader checklist-

WEEKLY CHART
• What is the general direction of the market?
• Where do we sit in relation to greater market structure points?
• Are we in a range or trending environment?
• How fast or slow is the market moving?
• What is volume, delta and open interest doing?

1D – 4H
• What Is the current trend for the week? Ranging / Trending up / down?
• Where do we sit with relation to the previous week? Above / Below / Within
• Where are the key weekly levels? VAH / VAL / POC / Major S/R levels
• Where have we opened today in relation to the previous value area? Above / Below / Inside
• Who is in control?
• Where is the market trying to go?
• Is the market over-extended?
• Where might the market be turning?
• Is there evidence that one side is offsides and is(has) losing(lost) control?
• What is volume, delta and open interest doing?

MICROSTRUCTURE 1H – 30m
• What is our current behavior within the scope of the lower timeframe conditions?
• Where are our microstructural support and resistance zones?
• Do we currently have a strong base for the attempted direction the market is taking?
• Is the market over-extended?
• What is volume, delta and open interest doing?

PRECISION ENTRY 15m-5m

• Where can we enter within current microstructure to offer the best R:R?

IN POSITION
• Where is there friction i.e. Where are there sticky points?
• Where is price likely to speed up?
• Where am I wrong?
• Where can I potentially re-enter if I am stopped out and still correct?

ALWAYS KNOW
• What is the environment dictating?
• Who has the upper hand?
• Which side of the market is getting it wrong and where can they get stuck?
• Current ATR
• Current Volume & Delta
• Where significant levels of change are i.e. Key inflection points or as I say “Event horizons” relation
Below / Inside

ns?

aking?

ent horizons” relation to greater market structure points? • Are we in a range or trending environment? • How fast
vironment? • How fast or slow is the market moving? • What is volume, delta and open interest doing? 1D – 4H • W
rest doing? 1D – 4H • What Is the current trend for the week? Ranging / Trending up / down? • Where do we sit w
n? • Where do we sit with relation to the previous week? Above / Below / Within • Where are the key weekly levels
the key weekly levels? VAH / VAL / POC / Major S/R levels • Where have we opened today in relation to the prev
y in relation to the previous value area? Above / Below / Inside • Who is in control? • Where is the market trying to
is the market trying to go? • Is the market over-extended? • Where might the market be turning? • Is there eviden
ning? • Is there evidence that one side is offsides and is(has) losing(lost) control? • What is volume, delta and ope
volume, delta and open interest doing? MICROSTRUCTURE 1H – 30m • What is our current behavior within the
ent behavior within the scope of the lower timeframe conditions? • Where are our microstructural support and resis
ctural support and resistance zones? • Do we currently have a strong base for the attempted direction the market i
d direction the market is taking? • Is the market over-extended? • What is volume, delta and open interest doing? P
open interest doing? PRECISION ENTRY 15m-5m • Where can we enter within current microstructure to offer th
crostructure to offer the best R:R? IN POSITION • Where is there friction i.e. Where are there sticky points? • Whe
re sticky points? • Where is price likely to speed up? • Where am I wrong? • Where can I potentially re-enter if I am
otentially re-enter if I am stopped out and still correct? ALWAYS KNOW • What is the environment dictating? • Wh
nment dictating? • Who has the upper hand? • Which side of the market is getting it wrong and where can they ge
and where can they get stuck? • Current ATR • Current Volume & Delta • Where significant levels of change are i.
levels of change are i.e. Key inflection points or as I say “Event horizons”
 Trading Statistics

Win Rate Total Trades

Winners 0 Amount of Win
Losers 0 Amount of Loss
Max Loss $ - Max Win

Avg Loss Avg Win

Cumulatative Returns
#REF!

Account / Possition Size

Account Auto Risk Enter Enter Risk Auto Possition

Balance Calculated AccRisk Multiplier Calculated

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -
0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -
0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -
0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -

0.000% 1% 1 $ -
 Winners / Losers
s

0
$ -
$ -
$ -

#DIV/0!

ns

Winners Losers

ion Size

Enter Actual Risk Per Reward Per

Asset Long/Short
Position Filled Trade Trade

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -
$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -
$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -
$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -

$ - $ -
/ Losers Amount of Win/Loss

Amount of Loss$-

Amount of Win$-

Losers 0% 10% 20% 30% 40% 50% 60%

Trade Metrics

Entry Date Entry S/L Target

 Amount of Win/Loss

t of Loss$-

t of Win$-

0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

Metrics

TradingView Snapshot
 Account Balance
$ 12.00

$ 10.00

$ 8.00

$ 6.00

$ 4.00

$ 2.00

$-
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59

Trade Conclusion + Notes

Actual
Position Date Exit
Exited

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
 Account Balance

9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59 61 63 65 67 69 71 73 75 77

Trade Conclusion + Notes #DIV/0! #DIV/0!

Planned
Notes Status
Reward

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3 65 67 69 71 73 75 77 79 81 83 85 87

#DIV/0! #REF!

Final Reward Final Return

0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
 Trading Statistics

Win Rate Total Trades

Winners 0 Amount of Win
Losers 0 Amount of Loss
Max Loss ₿ - Max Win

Avg Loss Avg Win

Comulatative Returns
₿ 0.000000

Account / Possition Size

Account Auto Risk Enter Risk Auto Possition

Enter AccRisk
Balance Calculated Multiplier Calculated

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000
0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000
0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000
0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000
0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000
0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000

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0.000% 1% 1 ₿ 0.000000

0.000% 1% 1 ₿ 0.000000
 Winners / Losers

0
₿ -
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#DIV/0!

ns

Winners Losers

on Size

Enter Actual Risk Per Reward Per

Asset Long/Short
Possition Filled Trade Trade

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Losers Amount of Win/Loss

Amount of Loss
₿-

Amount of Win
₿-

Losers 0% 10% 20% 30% 40% 50% 60%

Trade Metrics

Entry Date Entry S/L Target

 Amount of Win/Loss
₿ 12.000000

₿ 10.000000

₿ 8.000000

₿ 6.000000

₿ 4.000000

₿ 2.000000

₿-
20% 30% 40% 50% 60% 70% 80% 90% 100% 1 3 5 7 9 11 1

rics

Actual Position
TradingView Snapshot
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 Account Balance
0000

0000

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0000

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0000

-
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59 61 63 65 67 69 71 73 75 77 79 81 83 85

Trade Conclusion + Notes

Exit Date
 Account Balance

9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59 61 63 65 67 69 71 73 75 77 79 81 83 85 87 89 91 93 95 9

Trade Conclusion + Notes

Notes
83 85 87 89 91 93 95 97 99 101103105107109111113115117119121123125127129131

#DIV/0! #DIV/0! #DIV/0! ₿ -

Planned
Status Final Reward Final Return
Reward

0.0 0.0 0

0.0 0.0 0
0.0 0.0 0
0.0 0.0 0
0.0 0.0 0
0.0 0.0 0
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0.0 0.0 0
0.0 0.0 0
0.0 0.0 0
 4/1/2021

Daily Trading Update

1h CVD Divergences
No Divergence

Key horizontal levels

Local CC Key S/R levels Order Blocks

R $ 9,362.00 R $ 9,445.00 Bear $ 9,270.00
S $ 9,052.00 S $ 9,050.00 Bull $ 9,031.00

Key Profile levels

Daily Weekly Monthly

dOpen $ 58,810.00 wOpen $ 55,804.00 mOpen $ 58,810.00
pdVAH $ 59,857.00 pwVAH $ 56,721.00 pmVAH $ 60,433.00
pdPOC $ 58,758.00 pwPOC $ 54,602.00 pmPOC $ 56,288.00
pdVAL $ 58,153.00 pwVAL $ 52,337.00 pmVAL $ 51,116.00

Profile Range TPO Single Prints 0.25 Local Range

vah $ 9,390.00 $9,845.00 high $ 9,450.00
poc $ 9,280.00 $9,585.00 eq $ 9,185.00
val $ 9,045.00 $8,045.00 low $ 8,920.00

Notes
 Monthly Goal Risk Per Trade Per Tick
Loss)
(Stop

Monthly Equity
20.00% 1.00% 50
1 Friday, May 1, 2020 ₿ 1.000000 ₿ 0.200000 ₿ 0.010000 ₿ 0.000200
2 ### ₿ 1.200000 ₿ 0.240000 ₿ 0.012000 ₿ 0.000240
3 ### ₿ 1.440000 ₿ 0.288000 ₿ 0.014400 ₿ 0.000288
4 ### ₿ 1.728000 ₿ 0.345600 ₿ 0.017280 ₿ 0.000346
5 ### ₿ 2.073600 ₿ 0.414720 ₿ 0.020736 ₿ 0.000415
6 ### ₿ 2.488320 ₿ 0.497664 ₿ 0.024883 ₿ 0.000498
7 ### ₿ 2.985984 ₿ 0.597197 ₿ 0.029860 ₿ 0.000597
8 ### ₿ 3.583181 ₿ 0.716636 ₿ 0.035832 ₿ 0.000717
9 ### ₿ 4.299817 ₿ 0.859963 ₿ 0.042998 ₿ 0.000860
10 ### ₿ 5.159780 ₿ 1.031956 ₿ 0.051598 ₿ 0.001032
11 ### ₿ 6.191736 ₿ 1.238347 ₿ 0.061917 ₿ 0.001238
12 ### ₿ 7.430084 ₿ 1.486017 ₿ 0.074301 ₿ 0.001486
13 ### ₿ 8.916100 ₿ 1.783220 ₿ 0.089161 ₿ 0.001783
14 ### ₿ 10.699321 ₿ 2.139864 ₿ 0.106993 ₿ 0.002140
15 ### ₿ 12.839185 ₿ 2.567837 ₿ 0.128392 ₿ 0.002568
16 ### ₿ 15.407022 ₿ 3.081404 ₿ 0.154070 ₿ 0.003081
17 ### ₿ 18.488426 ₿ 3.697685 ₿ 0.184884 ₿ 0.003698
18 ### ₿ 22.186111 ₿ 4.437222 ₿ 0.221861 ₿ 0.004437
19 ### ₿ 26.623333 ₿ 5.324667 ₿ 0.266233 ₿ 0.005325
20 ### ₿ 31.948000 ₿ 6.389600 ₿ 0.319480 ₿ 0.006390
21 ### ₿ 38.337600 ₿ 7.667520 ₿ 0.383376 ₿ 0.007668
22 ### ₿ 46.005120 ₿ 9.201024 ₿ 0.460051 ₿ 0.009201
23 ### ₿ 55.206144 ₿ 11.041229 ₿ 0.552061 ₿ 0.011041
24 Friday, April 1, 2022 ₿ 66.247373 ₿ 13.249475 ₿ 0.662474 ₿ 0.013249
 Reward Per Reward Per
Monthly Weekly Daily
Trade (if 3:1) Trade (if 5:1)
Tick Tick ₿ 70.000000
Tick Goal 3-1 5-1
Goal Goal
1000 250 50 ₿ 0.030000 ₿ 0.050000
1000 250 50 ₿ 0.036000 ₿ 0.060000 ₿ 60.000000
1000 250 50 ₿ 0.043200 ₿ 0.072000
1000 250 50 ₿ 0.051840 ₿ 0.086400
1000 250 50 ₿ 0.062208 ₿ 0.103680 ₿ 50.000000

1000 250 50 ₿ 0.074650 ₿ 0.124416

1000 250 50 ₿ 0.089580 ₿ 0.149299
₿ 40.000000
1000 250 50 ₿ 0.107495 ₿ 0.179159
1000 250 50 ₿ 0.128995 ₿ 0.214991
1000 250 50 ₿ 0.154793 ₿ 0.257989 ₿ 30.000000
1000 250 50 ₿ 0.185752 ₿ 0.309587
1000 250 50 ₿ 0.222903 ₿ 0.371504
1000 250 50 ₿ 0.267483 ₿ 0.445805 ₿ 20.000000
1000 250 50 ₿ 0.320980 ₿ 0.534966
1000 250 50 ₿ 0.385176 ₿ 0.641959
₿ 10.000000
1000 250 50 ₿ 0.462211 ₿ 0.770351
1000 250 50 ₿ 0.554653 ₿ 0.924421
₿
₿ 2.9859
1000 250 50 ₿ 0.665583 ₿ 1.109306 ₿ 2.488320
₿ 2.073600
₿ 1.728000
₿ 1.440000
₿ 1.200000
₿ 1.000000
₿ 0.000000
1000 250 50 ₿ 0.798700 ₿ 1.331167
1000 250 50 ₿ 0.958440 ₿ 1.597400
1000 250 50 ₿ 1.150128 ₿ 1.916880
1000 250 50 ₿ 1.380154 ₿ 2.300256
1000 250 50 ₿ 1.656184 ₿ 2.760307
1000 250 50 ₿ 1.987421 ₿ 3.312369
 Equity Curve

₿ 66.247373

₿ 55.206144

₿ 46.005120

₿ 38.337600

₿ 31.948000

₿ 26.623333

₿ 22.186111
₿ 18.488426
₿ 15.407022
₿ 12.839185
₿ 10.699321
₿ 8.916100
₿ 7.430084
₿ 6.191736
₿ 5.159780
₿ 4.299817
₿ 3.583181
₿ 2.985984
₿ 2.488320
₿ 2.073600
₿ 1.200000
.000000 ₿ 1.728000
₿ 1.440000
 ₿ 66.247373

₿ 55.206144

₿ 46.005120

8.337600

00
80% Probability to reach PDVAL $9049.50

If a candle opens outside

minute closes y
If a candle opens outside
minute closes y
 80% Setup Comp

andle opens outside of pdVA and then comes back into it with 2 consecutive 30
minute closes you have 80% chance to go to the other side pdVA
andle opens outside of pdVA and then comes back into it with 2 consecutive 30
minute closes you have 80% chance to go to the other side pdVA
80% Setup Complete
 Swing Trade Short Term Trade

Daily 4 Hour 1 Hour 4 Hour 1 Hour 15 Minute

Manage
Directional Bias Manage Trade Entry Point Directional Bias Entry Point
Trade

Trading Strategy

My 3 Setups

The analogy of fuel to the market is like that of fuel to a fire. If the fuel is removed from a fire, the fire will go ou
change. Fuel in a futures market is provided by the losing positions. When open interest declines, fuel is being
borrowed time. For a healthy, strong price trend (either up or down) to con­tinue, open interest ideally should in
concept that remembering the word fuel as a surrogate for open interest will place a trader ahead of 95% of all
interest decline and very low volume; not something I am interested in trading at the moment. I like to see cons
get more follow through. If we go sideways on low volume and decreasing OI (which we are doing) i will wait for
 Day Trades & Scalps Price
Rising

1 Hour 15 Minute 5 Minute Rising

Declining
Directional Bias Manage Trade Entry Point
Declining

Price UP vs OI UP = New Longs (Bullish)

Price Down vs OI Down = Longs Covering/Stop Run

* Open Interest is the total number of contracts i

We want to see the high being taken with a dec

level on incre

Win Rate
75%
60%
50%
40%
33%
25%

m a fire, the fire will go out. If fuel is removed from a price trend, the trend will
est declines, fuel is being removed and the prevailing price trend is running on
n interest ideally should increase, or at least not decline. This is so im­portant a
ader ahead of 95% of all futures traders worldwide! Today all we had was open
moment. I like to see consolidation have increase in OI so the move out of it will
e are doing) i will wait for the market to move high for a short, or lower for a long
 Volume vs Delta

Volume Delta Market

Increasing Increasingly Positive Strong (Up)
Decreasingly Positive
Decreasing Weak
or becoming Negative
Increasing Increasingly Negative Weak (Down)
Decreasing Negative
Decreasing Strong
or becoming Positive

Open Interest

Price UP vs OI UP = New Longs (Bullish) Price Down vs OI UP = New Shorts (Bearish)

e Down vs OI Down = Longs Covering/Stop Run (Bullish) Price UP vs OI Down = Shorts Covering/Stop Run (Bearish)

pen Interest is the total number of contracts in the market.

Bearish SFP (Swing Failure Pattern)

e want to see the high being taken with a decrease in open interest and low volume, then PA must go back below the
level on increase in OI + Vol and new shorts opening

Win Rate Minimun Ratio

75% 0.3 : 1
60% 0.7 : 1
50% 1:1
40% 1.5 : 1
33% 2:1
25% 3:1
 Cost Basis Calculator

COST BASIS CALCULATOR

BUYS SELLS
Cost
Shares 0 Shares 0
Price - ₿ Price - ₿
Fee - ₿ - ₿ Fee - ₿

Shares 0 Shares 0
Price - ₿ Price - ₿
Fee - ₿ - ₿ Fee - ₿

Shares 0 Shares 0
Price - ₿ Price - ₿
Fee - ₿ - ₿ Fee - ₿

Shares 0 Shares 0
Price - ₿ Price - ₿
Fee - ₿ - ₿ Fee - ₿

Total Costs - ₿ Total Proceeds

Total Shares Purchased 0 Remaining Shares
Remaining Risk
Cost Average per share #DIV/0! Cost Basis per share

Notes:
*This tool is useful when implementing a 'scale-in/scale-out' trading strategy on long positions.
*Cost Average is the average cost of the shares purchased, without regard to any sales activity.
*Cost Basis figures selling profits into the cost average.
*When Cost Basis is zero, the remaining shares held are 'free'. Put them in your 'parking lot' portfolio.
*Negative Cost Basis means free shares + pure profits.
*Cost Basis greater than Cost average means you bought high and sold low.
*Cost Basis does NOT consider capital gains tax implications.

Page 1
 Cost Basis Calculator

R
SELLS
Proceeds

- ₿

- ₿

- ₿

- ₿

- ₿
0
- ₿
#DIV/0!

g positions.
ales activity.

arking lot' portfolio.

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