70% of Trading is Risk Management & Lot Management!
BIAS: Bullish
Account: 2 Funded Acc 100k (+$471 | +$322)
Session: Newyork
Lot Size: 21 lots on one account | 2, 7 lots on second account
Mood: Neutral but Not Disciplined
Day End: Profitable
Note: I didn't wait for the stop hunt and went all in for catching the bullish BIAS and Weekly Highs, and then i held the trade to -$1600 and changed my trade type to Swing, seeing a loss and barely saved myself into profit from loss.
BIAS: Bullish
Account: 2 Funded Acc 100k (+$211 | +$220)
Session: Newyork
Lot Size: 5 lots on one account | 5.5 lots on second account
Mood: Slept Well & Disciplined in Risk
Day End: Profitable
Note: Caught 45 Handle move in both accounts, risking 5% of total draw down, targeting the 5 min OB and liquidity pool in between, Plus i was also focusing on the US500, which was not stable due to ADR break. A simple strategy is Bullish CISD with PD/Arrays Target Above.
BIAS: Bullish
Account: 2 Funded Acc 100k (+$135 | -$25)
Session: Newyork
Lot Size: 5 lots on one account | 11 lots & 1.6 lot Gold on second account
Mood: More in Greed
Day End: Neutral
Note: Took 2 Trades Accidently with 5.7 Lot without Stoploss, It got to -$500 and then i waited till Breakeven and exit, Then i made $135 on the account and left it there, and For the second account, i lost -$110 due to poor stoploss position and made it back +$105 on the same bullish bias with less lot.
But initially greed stepped in and wanted my few dollars back, for which I took a trade on gold with 0.80 Lots and another 0.80 lot, combining 1.6 lots on gold. I got into a huge Drawdown of -$1500, but somehow it went back, and I exited at breakeven. (Just because I didn't analyse myself and saw LumiTrades taking that same trade)
And now at the end I'm -$25 on that same account. Somehow it was not a good day, and could eventually end my funding account.
BIAS: Bullish
Account: 2 Funded Acc 100k (+$2.3 | $0)
Session: Newyork
Lot Size: 11 Lot on US500 for Testing
Mood: Slept Well & Feeling Good
Day End: Neutral
Note: I'm done for the Weekly Target, and Today is just Tape reading, or you can say I missed the trade. Bias was bullish, waiting for the CISD to go short, but due to us500 being slow, feeling like the market is gonna reverse direction, but ended well in the US 100, and it was Friday so not going to take risk.
Learnings: Believe in your BIAS, take low-hanging fruit and use US500 as an indicator for US100 direction, don't think about it can change the direction, both are different indices and have different targets. Also don't force market that what you think should happen instead do what the market represents!!!
BIAS: Bullish
Account: 2 Funded Acc 100k (+$16 | -$163)
Session: Newyork
Lot Size: 13 Lots and 13 Lots
Mood: Neutral/Sad
Day End: DrawDown
Note: Monday was not a trading day, the Market was highly bullish and even went up directly after 9:30 am, I will have to find good trading setups, but the good thing was my % risk was managed, and I took a trade opposite of my BIAS
The only issue was that the trade was not a high A+ setup, and the fvg that I was targeting below was already filled 50%.
BIAS: Bullish
Account: 2 Funded Acc 100k (+$0 | +$449)
Session: Newyork
Lot Size: 13 Lots and 7 Lots Paramidding
Mood: Slept Well and Not Greedy
Day End: Profitable
Note: The Bias was Bullish, but the market was in extreme premium even before the NY session at 9:30 am.
I waited for the CISD, and bearish mitigation was happening in 15 minutes. I used that to plan the trade, got 1/3RR and exited successfully by targeting Asian Lows :)
BIAS: Bullish
Note: The 2 pm FOMC Day Crush(typical 2-stage event), NY Session was good, but generally don't prefer as market is showing no buyer are interested in that cause a big news i coming PM session. Still, this NY session delivered a perfect Sellside delivery after market was being tired at ALL TIME HIGH's.
Later 2 pm News came, it just went Back Down candle to candle and then showed a complete sell side curve to the Upper Quadrant of our Current Weekly Dealing Range, then shifted and went back being Fully Bullish, taking highs. (It's Better to find setups after 3 pm)
Need: To trade in that, basil, you must have multiple curated models to understand which model is representing at what time frame!
BIAS: Bullish
Account: 2 Funded Acc 100k (-$470 | -$779)
Session: Newyork
Lot Size: 13 Lots and 7 Lots | 11 Lot
Mood: Confused
Day End: Drawdown
Note: 9:30 am extreme market retailers hunt, Buyers and Sellers Both Got trapped, Solution: RISK MANAGEMENT SHOULD BE THERE, Watch ICT to train yourself day and night and wait for the entry, otherwise don't trap, DON'T WATCH LUMI. And don't ever trade opposite of BIAS!
BIAS: Bullish
Account: 2 Funded Acc 100k (+$573 | +$513)
Session: Newyork
Lot Size: 13 Lots and 7 Lots | 48 Lots
Mood: Neutral and did not sleep well at night
Day End: Profitable
Note: Had Fed Chair Powell News at 12:30 pm NY time, Took negative -$1200 drawdown on small account but somehow manage it at not breakeven but at good profit. Still, my entry after 9:45 am is missing, and it needs my time in charts with every session!
Also i need to fix my 5% risk on trade and my exact 1/3RR trades!
BIAS: Brearish
Account: 2 Funded Acc 100k (+$873 | +$923)
Session: Newyork
Lot Size: 32 Lots (Bigger Acc) | 23 Lots (Smaller Acc)
Mood: Slept well But not Disciplined
Day End: Profitable
Note: News at 10 am, didn't take entry before that as needed, the entry is on IFVG, Plus targeting the Daily Lows and got out solid, also looking at market structure!
I need to Be discipline in Watching ICT and Applying those Market experience.
Should be better at taking entries, and Learn Setups
I should Build trust on my trades!
Well Deserved Day!
BIAS: Bullish
Account: 1 Funded Acc 100k (+$4189)
Session: Newyork
Lot Size: 160 Lots
Mood: Slept well & Energetic
Day End: Profitable
Note: Classic Buy Day on Monday, P03 exactly applied in the daily candle but needs to stick with your BIAS!