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Cready Trades

3/23/23 Gotta Be More Patient

Today reassured a couple of things for me.

  1. I have to be more patient.

  2. I know what I am supposed to be waiting for.

No trades placed in Asia or London, but my anxiousness to re-enter the market led to some impulsive decisions NY Session prior to Equity Open. All trades today were placed on my TFT 100k Royal Phase 1 Account. I won't share the charts for all of them, but you can see the positions below.

  • GJ Short - Too Early 0.5% SL Hit

  • 2 More GJ Shorts - Still Too Early but Better Entry 0.6% combined

  • UCAD Long Too Early - Profit Taken 0.3%

  • GOLD Short - Position went 0.6% into Profit before SL Hit B/E

  • NAS100 Short (Small Pilot Position) - 0.25% Loss

  • US30 Short (Small Pilot Position) - 0.16% loss

Fortunately, I was able to maintain composure and exited this fiasco breakeven before NY Equity Open with enough time to take a break. Keeping my emotions in check early, afforded me the opportunity to recover later in the day, bringing the account back above breakeven from - 4.5%.


NAS100

  • After yesterdays 1st Red Day Signal, the plan was to wait for price to retrace into a desirable level and then Short back into the low.

  • I took the intiial short on NAS rather than US30 because the ADR is tighter and it reached the level sooner.

  • 1st entry from 38 Fib level hit Full SL after a few minutes

  • Took another break and did not enter until after US30 reached 61 fiib level and rejected since NAS was already well beyond 71 Fib level.

  • Entered Short after price retested topside of 71 Fib Retrace targeting LWH (Last Weeks High/ Red Line)

  • Peeled off a portions to secure profit as price moved towards target

US30

  • After yesterdays 1st Red Day Signal, the plan was to wait for price to retrace into a desirable level and then Short back into the low.

  • Entered Short after 61 retrace rejection and Peak Formation High formed outside LWH (Last Weeks High) targeting Yesterdays Low.

  • Peeled off a portions to secure profit as price moved towards target


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