ETHUSDT.P — trade — Bravo Lima Trading

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#119 · Short · closed

ETHUSDT.P BINANCE

Opened Wed 21 Oct, 11:26 · thesis sealed 1m after the open

Entry3270.31

Size6.09

Stop3312.01

Target3198.47

Risk253.95 USDT

of equity0.77%

R:R1.72

Notional19 916.19 USDT

PlanRange reclaim

Result

-91.33 USDT -0.36R

Closed Wed 21 Oct, 19:55 · closed manually

Exit3282.69

Net-91.33 USDT

R-0.36R

Gross-75.39 USDT

Fees15.93 USDT

Costs0.080%

Held8h 29m

EndedClosed manually

ClosedWed 21 Oct, 19:55

VerdictBroke the rules

Chart

Candle data — where these bars came from

715 bars from BINANCE at 5m, captured when the trade closed and kept — this charts the same whether or not the exchange still answers.
Mon 19 Oct, 16:55 to Thu 22 Oct, 04:30

It changes nothing about the trade — your fills, fees and contract size stay BINANCE's — and the chart says where the bars came from.

Exchange

Timeline

Beforei

Wed 21 Oct · 11:26
Opened 3270.31 · Short · stop 3312.01 · target 3198.47
Retest held, entering with a stop below it. Should be a quick one.
Plan Range reclaim

Duringi

12:36
Moved the stop to 3370.38 · further out
14:15
It's going against me and I'm nervous. I just pulled my stop back to give it more room. That's the rule I keep breaking and I know it. I'm doing it anyway, which is silly.

Afteri

19:55
Closed 3282.69 · closed by hand
Price hit my stop and I moved it further away because I was sure it would come back. It did not. Small loss became a big one.
20:01
Stopped out, and it would have been a small loss if I'd left the stop where it was. Moving it cost me about double. The setup was fine, the execution was not. Next time the stop stays put, full stop.
Thu 22 Oct · 01:39
Reviewed broke

Rules

Broke the rules one rule broken, named below

All 9 Broken 1 Kept 8 Not answered 0

Plan rules · Range reclaim 1 broken 5 kept · 6 in all

Entryi

Stop loss in place at entry kept · measured Stop at 3312.01.
Planned reward at least 1.5× the risk kept · measured Planned 1.7228× the risk, against 1.5.
Risk no more than 1% of equity kept · measured Risked 0.7688% of equity (33032.59 account), against 1.
Level was untouched since it formed kept Your answer.

Managementi

Never move the stop further away / increase risk broke · measured Stop moved from 3312.01 to 3370.38, further from entry.
No more than 2 entries kept · measured 1 entry, against 2.

Account rules 3 kept · 3 in all

No more than 4 trades in a day kept · measured The 1st trade of that day, against 4.
No new trade within 30 minutes of closing a loser kept · measured The trade before this one was not a loss.
Never add to a losing trade kept · measured Never 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.

The 2 recordings and pictures on it are removed from the server for good. Those do not come back.

ETHUSDT.P BINANCE

-91.33 USDT -0.36R

BeforeiWhy you took it, written before you were in it.

DuringiWhile it ran. Notes here are stamped and cannot be edited.

AfteriHindsight — kept apart from what you knew at the time.

EntryiSettled when the trade was saved.

ManagementiSettled at the close.

Beforei

Duringi

Afteri

Entryi

Managementi