Trading Journal

Hightest Profit 18.24% 2025.09.28

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📊

Trading Strategy & Execution

  1. Trend Analysis:
    Identified downtrend → Decided on Short Position
  2. Wave Analysis:
    Judged completion of Wave A (first downward wave)
    Anticipated Wave B Retracement→ Executed 1st, 2nd, 3rd split entries
  3. Target Setting & Profit Taking:
    Expected minimum break of Wave A low→ 50% profit taken at break point→ Anticipated further decline but detected buying pressure

    → Sold remaining 50% at similar price level


Execution Details

Entry Method
3-Phase Split Entry
Exit Strategy
50% + 50% Split Exit
Volatility Forecast
Moderate (Within Range)
Final Result
✅ Maximum Profit Achieved

💡
Result Analysis

🎯 Success Points:

  • Successfully executed trading strategy as planned
  • Profit maximized thanks to additional positions filled at better prices
  • Positions ideally filled with good fortune
  • Wave analysis proved accurate

⚠️ Points of Regret:

  • Additional $1,000 drop occurred after profit-taking
  • Missed opportunity for profit maximization
  • Buying pressure assessment may have been premature

📝 Final Assessment:
Successfully executed planned strategy and achieved maximum profit.
While missing the additional drop is regrettable, satisfied with adhering to the principle of securing profits first.

Recorded

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