Opened Wed 2 Sep, 23:36 · thesis sealed 2m after the open
Entry134.65
Size53.9
Stop137.36
Target128.8
Risk146.07 USDT
of equity0.57%
R:R2.16
Notional7 257.64 USDT
Result
Exit132.77
Net95.53 USDT
R0.65R
Gross101.33 USDT
Fees5.81 USDT
Costs0.080%
Held5h 56m
EndedClosed manually
ClosedThu 3 Sep, 05:32
VerdictBroke the rules
Chart
Candle data — where these bars came from
500 bars from BYBIT
at 5m,
captured when the trade closed and kept — this charts the same whether or not the exchange still answers. Tue 1 Sep, 17:50 to Thu 3 Sep, 11:30
It changes nothing about the trade — your fills, fees and contract size stay
BYBIT's — and the chart says
where the bars came from.
Timeline
BeforeiWhy you took it, written before you were in it.
Wed 2 Sep · 23:36
Opened134.65 · Short · stop 137.36 · target 128.8 · logged 2m later
Candle is huge. Feels like it is going straight up. In now, stop under the last low.
PlanRange reclaim
AfteriHindsight — kept apart from what you knew at the time.
Thu 3 Sep · 05:32
Closed132.77 · closed by hand
Lucky. Entered without the retest and price happened to keep going. Bad process, good outcome.
09:47
Reviewedbroke
Rules
Broke the rulesone rule broken, named below
Plan rules · Range reclaim1 broken5 kept · 6 in all
EntryiSettled when the trade was saved.
✓
Stop loss in place at entry kept · measuredStop at 137.36.
✓
Planned reward at least 1.5× the risk kept · measuredPlanned 2.1587× the risk, against 1.5.
✓
Risk no more than 1% of equity kept · measuredRisked 0.5738% of equity (25456.6 account), against 1.
✕
Level was untouched since it formed brokeYour answer.
ManagementiSettled at the close.
✓
Never move the stop further away / increase risk kept · measuredNever moved.
✓
No more than 2 entries kept · measured1 entry, against 2.
Account rules3 kept · 3 in all
✓
No more than 4 trades in a day kept · measuredThe 4th trade of that day, against 4.
✓
No new trade within 30 minutes of closing a loser kept · measuredTaken 284 min after closing a loser, against 30.
✓
Never add to a losing trade kept · measuredNever added to.
Something to add to this trade?
Stamped with today and added to the end of After. What you wrote when it closed stays
exactly as it is — that is the version worth keeping.
Logged this by mistake?
The trade stops appearing everywhere in the journal. The row itself is kept, so if you
delete the wrong one the trade and everything you wrote can be brought back from the
database.