US100 Trade Log

17 Jan

Market Context:
- The CPI session’s top wick aligns with a 4H FVG rejection, signaling a high-probability short setup. Oscillators confirm exhaustion, supporting bearish momentum.

Trade Parameters:
- Risk-to-Reward Ratio: 1:2 minimum.
- Base Risk: 1% account risk for initial positions.
- Additional Risk: Two half-contract size positions added, bringing total risk to between 1% and 2% to capture extended targets if price runs higher.

Missed Entry:
- Ideal short entry at the 0.5 level of the FVG, confluenced with the daily Kijun resistance. Hesitation led to a missed opportunity.

Retracement Importance:
- Small retracements, while frustrating, are necessary to sustain upside momentum. They provide clean re-entry points for continuation trades.

Conclusion:
- Strategic use of added risk positions and focusing on high-probability zones like FVGs and Kijun levels is crucial for optimizing profits.

17 Jan

Nota

Insh'Allah

17 Jan

Nota

Crazy session so far. Great learning experience.

20 Jan

Nota