Opened Tue 11 Aug, 07:05 · thesis sealed 1m after the open
Entry avg2786.79
Size total10.52
Stop2760.08
Target2860.91
Risk280.99 USDT
of equity1.11%
R:R2.78
Notional29 317.03 USDT
Did you scale in or out of this?
Every add and every piece you took off, in the order it happened — the entry, the exit
and the size are worked out from them. A blank time means the moment the trade opened
or closed.
Result
Exit avg2760.08
Net-304.55 USDT
R-1.08R
Gross-280.99 USDT
Fees23.56 USDT
Costs0.080%
Held2h 38m
EndedStop hit
ClosedTue 11 Aug, 09:43
VerdictBroke the rules
Chart
Candle data — where these bars came from
223 bars from BINANCE
at 5m,
captured when the trade closed and kept — this charts the same whether or not the exchange still answers. Mon 10 Aug, 17:50 to Tue 11 Aug, 12:25
It changes nothing about the trade — your fills, fees and contract size stay
BINANCE's — and the chart says
where the bars came from.
Timeline
BeforeiWhy you took it, written before you were in it.
Plan entry on the retest. Stop under the swing, target the high. One entry, that is the plan.
PlanRange reclaim
DuringiWhile it ran. Notes here are stamped and cannot be edited.
07:05
Bought 5.26at 2798.93
08:41
Added 5.26at 2774.65 · 10.52 left
AfteriHindsight — kept apart from what you knew at the time.
09:43
Closed2760.08 · stop hit
Doubled down when I should have taken the stop. Broke my own rule and it cost me.
13:14
Reviewedbroke
Rules
Broke the rules2 rules 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 2760.08.
✓
Planned reward at least 1.5× the risk kept · measuredPlanned 2.775× the risk, against 1.5.
✕
Risk no more than 1% of equity broke · measuredRisked 1.11% of equity (25313.88 account), against 1.
✓
Level was untouched since it formed keptYour answer.
ManagementiSettled at the close.
✓
Never move the stop further away / increase risk kept · measuredNever moved.
✓
No more than 2 entries kept · measured2 entries, against 2.
Account rules1 broken2 kept · 3 in all
✓
No more than 4 trades in a day kept · measuredThe 1st trade of that day, against 4.
✓
No new trade within 30 minutes of closing a loser kept · measuredThe trade before this one was not a loss.
✕
Never add to a losing trade broke · measuredAdded 5.26 at 2774.65 with the position at 2798.93 — underwater.
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.