20250926 Trading Journal (+15.85% Return) – Short Position Profit Realization
📊 Trading Journal: Short Position Profit Realization
📝 Trade Analysis
- Market Judgment: Identified overall downtrend, expected rebound up to 0.618 and 0.5 Fibonacci levels
- Market Observation: Rebound momentum weaker than expected → possible failure to reach target zone
- Risk Management: Took profit on 50% of position, set breakeven stop loss on the rest
- Execution Issue: Order error led to sell slightly above breakeven stop
💰 Trade Results
🎯 Evaluation & Reflection
✅ What Went Well:
Thank you for reading this post, don't forget to subscribe!- Accurate judgment of downtrend
- Flexible thinking: recognized market might not reach target zone
- Secured profit with partial take-profit – self-credit!
⚠️ Areas to Improve:
- Missed additional 3% drop after taking profit (30% return with 10x leverage)
- Order setting mistake led to execution at unintended price
💡 Lesson Learned: Profit is profit. Don’t dwell on missed opportunities, keep it clean and prepare for the next trade.
✅ OKX (Global Exchange #3 · Most Recommended)
👉 Join OKX
Benefit: 20% lifetime rebate on trading fees
All futures trades come with fees.
By signing up through this link, you’ll get 20% of your trading fees back — for life.
✅ Bybit (Global Exchange #2)
👉 Join Bybit
Benefit: 20% discount on trading fees
The discount applies instantly once you sign up, helping you save on futures trading costs.
✅ Binance (Global Exchange #1)
👉 Join Binance
Benefit: Up to 100 USDT voucher
Depending on your region and signup conditions, you may receive a USDT voucher or fee discount coupon.
✅ TradingView (Must-Have Charting Tool)
👉 Get TradingView
Benefit: $15 discount coupon
Instantly applicable on your first subscription (valid for both monthly and yearly plans).
✅ Community Channel (For Sharing Trade Ideas)
👉 Join Telegram
Share and discuss real-time trade setups & insights.
Find peers to grow your trading journey together.
