miiroj

📘 Week 2 – Trade #4 Strategy Journal | Futures Account** Asset: \ FLOKIUSDT Timeframe**: 1H Entry Type**: Order Block (below the 0.786) --- 🧭 Context This is Day 4 of my live journaling and strategy publishing process. Normally, I don’t trade on Mondays or weekends—but recent schedule shifts had me checking the charts over the weekend and saw some SPOT trades to take on Monday. That work took up a lot of mental capital heading into Tuesday. Still, I wanted to stay consistent in the process, even if energy wasn’t fully focused on the charts. Trade Setup & Strategy I’ve been sitting in cash for a while. Today, I wasn’t actively hunting setups—I was waiting for one to come into my criteria , and this one did. The asset: \ FLOKIUSDT My usual entries are around the 0.618 retracement , but this time, I adjusted based on my internal bandwidth and risk sensitivity. Instead, I entered below the 0.786 , directly on the order block. Why? Because when my mind isn’t 100% on the charts, I don’t want to overexpose myself. Order block entries reduce my stop size and allow for better risk-to-reward profiles. It’s a cleaner, more defensive entry compared to FVGs or mid-OTE zones. So yes—I’ve gone a little off script from my usual 0.618 entries, but not outside the logic of the framework. It’s a tweak based on context and mental clarity. 📊 Market Structure & Bias I’m looking for a run of the previous day’s high. But here’s the wrinkle: that high is a Monday high. And Monday’s range often gets targeted later in the week, so there’s potential—but no guarantees. London PM session consolidated. NY AM lacked strong momentum. That leaves NY PM or Wednesday Asia/NY as potential breakout windows. I’m letting it run, no interference. 🔍 Risk, Entry, and Strategy Notes Entry: Order Block, below 0.786 Bias: Take out previous day’s high Timeframe: 1H Stop: Tighter than my usual 0.618 entries Mental Capital: Split between trading futures and Spot Objective: Stay consistent with journaling and process Trade Management: No touch. Let it do what it does. 📌 Reflections This is a good representation of adapting the strategy without breaking it. Fewer trades, less risk, more focus—and ideally, cleaner results. This also confirms something I’ve been leaning into: > **I'd rather take fewer, higher-conviction trades at cleaner levels.** Let’s see if this one plays out. Win or loss, the goal remains the same: Consistency → Clarity → Repeatability. --- Result to be published once the trade concludes. This journal remains part of a longer strategy documentation series.So TP was delivered except I wasn't in. Price retested the .786 level but not the Order Block. I wasn't mentally into future but I had to respect my strategy and the strategy won beautifully, I just didn't bank the cash. This makes 3 out of 4 wins, same strategy, same trading window. I will be looking for more price action tonight.

Trade Journal – TAO, Pengu & the Elusive HYPE Date 23/7/2025 I don’t trade on Mondays—by design. But today, I honored that discipline *mostly*… with a few strategic pivots. TAO: First Move, First Lesson I took TAO on Spot early Monday, planning to hold until weekend highs. My bias? After that weekend pump, I expected Monday’s session to seek out those liquidity-rich levels. By midmorning, I had early profits—more than I’d normally expect for a Monday. With extra charting time and a shift in schedule, I decided to secure gains around **+3%** and move on. Right idea… maybe wrong execution. TAO didn’t just continue—it ripped. Looked back at me like: > “The hell were you thinking?” Fair enough. I responded: > “Chill. This is the volatility zone. I’ll find another one.” 🐧 Pengu: Redemption in Motion Scanned. Spotted Pengu . Took it on Spot again—targeting a clean +5%. Wasn’t worried about drawdowns; I trust the setup. Only issue? My exchange doesn’t allow pre-queued sells unless I’m actively in the trade—and sometimes, I forget to prep that. Fast forward: I checked back, and I’m sitting on +10%++. No hesitation this time—we sold. Clean. HYPE: The One That Got Away Next up was HYPE . I had done the work—clean levels, setup looked solid. Except… not available on my exchange. Again. Maybe I just couldn’t find it. Or maybe my exchange was playing games. Either way, that trade left the station without me. Could’ve transferred funds and chased, but I value precision. Rushed logistics aren’t part of my edge. Price will always come back. Final Thought HYPE’s still on my radar. If it wants to come home to me and take me to TP—door’s open. Limit set, looking for a 15% within the next 15 days. Until then, I’m letting the market breathe. Discipline + Setup = Process.

1% a day can near 400% my life. I Spot Longed BTC looking for a 1% up, might take awhile but, BTC is king, I will wait. and when it hits, a couple of memes have retraced on the daily, I will be looking for more riskier memes for a higher %pump.Locked in