Trading Strategy & Risk Management - The trader aims to capitalize on developing trends, identifying weaknesses and reversals at critical junctures, focusing on fair value gaps [8][9] - Aims to lock in profits by taking off 50% of the position when it doubles the initial risk, balancing potential upside with equity curve management [10] - Increased dollar amount risk up to $1,000 per trade [4] - The trader acknowledges the inevitability of losses and emphasizes the importance of keeping risk contained [13] - The trader sets a rule to terminate the trading session after three consecutive losses to manage risk [20] Market Analysis & Instruments - The trader primarily focuses on day trading cryptocurrencies, with a macro view of Bitcoin to understand the overall market index [6] - Actively monitors a watchlist including Solana, Ethereum, and Adam for potential trade opportunities [11] - Utilizes TradingView for charting and analysis, an exchange for trade execution, and Notion for trade logging and data tracking [4][5] Trading Session Performance - The trading session resulted in a net loss of $2,400, representing approximately 24% of the risk factors, with a low win rate of 14% [55] - Experienced multiple losses throughout the day, highlighting the challenges of maintaining emotional control and avoiding revenge trading [33][34] - Despite facing losses, the trader emphasizes the importance of sticking to the trading process and trusting that profitable setups will eventually emerge [40] - The trader transparently shares both winning and losing trades to provide a realistic view of the trading experience [23][56]

Trading Performance - The trader initially aimed for a daily profit goal of $4 thousand [1] - The trader experienced both winning and losing trades, including taking a full loss on one trade [1][2] - Despite a 16% win rate and five losses, the trader ended up over $1 thousand [3] Risk Management - The trader actively managed risk by reducing it to zero or break even on certain trades [1][2] - The trader took breaks to reset after experiencing losses [2] Trading Strategy - The trader entered both long and short positions in crypto [1][2] - The trader aimed to capitalize on price movements and breakouts [1][2]

Trading Strategy - The firm utilizes a cryptocurrency trading strategy called TCLM [2] - The strategy involves identifying trends and playing into dips for continuations [3][4] - The firm uses a 3-minute time frame to evaluate market movement [2] - Moving averages should move in the same direction to confirm the trend [3] - Custom Fibonacci settings are used to identify potential entry points [3] Technical Analysis - The firm analyzes the low-to-high range to determine custom Fibonacci settings [3] - The firm looks for dips in the market to play continuations towards take-profit levels [3][4] Cryptocurrency Watchlist - The firm maintains a watchlist of cryptocurrencies for trading [1] - The firm manually searches for trading ideas [1]

But I think what's really important to understand whether you're trading already or you're not is that what we're seeing here is a visualization of mass human psychology whether it's through algorithmic trading or actual trading. But nonetheless, what we're looking at is collective decision-m as to whether something is valued at a higher or a lower level. And what our job is as traders is to figure out areas of the market doing all sorts of analysis.Say for example here where the market has a higher probabi ...

whats stopping you from being brave? #trading #inspiration ...

All right, looking to get short if we get a push up and we're in. Price is likely to bounce off of the underside of this trend anyways. [Applause] All right, we should get a response here.>> We got a nice rejection off of that level. [Applause] >> Started to make its move up now. [Music] >> Yeah, it's basically game over now.And yeah. All right. We're out.Contain loss. ...

Looking to get long into this area here. About to get filled. All right.And I'm in. See if we can get a nice flip off this level now. Good initial response.It's looking nice so far. Beautiful move up. I'm looking for this to break that high so I can reduce risk.I'm up 1,700. So, I'm going ahead and walk my stop loss into the money. I'm up 2,800.So, I locked in half the position here. Nice push further up here. in the bank.Continuing to sort of push up on this trend. I don't want this micro trend to break. S ...

Bitcoin has two phases. The risk on or the fear preservation mode. Right now, we're on risk on.So, anytime you're going to get tariff news or something where global trade could substantially get rocked, you're going to see Bitcoin sort of sell off to the same tune. But, you know, it's also like the S&P 500 on leverage. So, now the stock market's at all time high, Bitcoin's at alltime high.If something really bad were to happen where we need to print a lot of money, then Bitcoin will dump and then it will ha ...

6X Trade Risking $1,000 #trading ...

Trading Strategy & Analysis - The trader uses daily bias analysis to determine the market's overall direction (up or down) for the day, which helps in identifying smaller, high-probability trade opportunities [2] - The trader identifies trends, waits for breakouts, and targets fair value gaps, aiming for a 5x return on risk [10][12] - Risk management is crucial, with the trader typically risking $1,000 per trade, aiming for profits between $3,000 and $7,000 per trade [12] - The trader emphasizes following the market's flow rather than trying to predict it, adjusting positions based on market movements and signals [27][29] Trade Execution & Results - The trader locked in a profit of $3,766 on one trade, representing a 5.5% return on the risked capital [1][45] - The trader made a profit of $3,300 on trade number six of the day [67] - The trader ended the day with a 57% win rate across seven trades [80] - The total profit for the day was $5,530, primarily driven by two successful trades [81] Risk Management & Psychology - The trader emphasizes the importance of containing risk when wrong and letting winners run, rather than focusing on being right all the time [33][81] - The trader highlights that professional trading relies on understanding statistics and averages over time, rather than the outcome of individual trades [33]