TPLANS HUDS
Current goal:
- Work towards PF > 3 again by sticking to proven setups, strong trade management and not forcing trades
Accounts: IB1-2, TRAD, SCH, MPF, CRO, WY, IB3/MEWE
IB2 positions
Setup | Time frames | Entry time | Initial risk | Options to manage volatility | Current risk | |
1 | CL call spread | Weekly to 4H | Oct 31 | 1.5% | 0.5% | |
2 | Short EUR | Daily to 1H | Dec 12 | 1% | 1% | |
3 | EUR put | Weekly to 4H | Dec 12 | 3% | 1.4% | |
4 | Short GBP | Daily to 1H | Dec 24 | 1% | 0.3% | |
5 | GLD put | Catching top | Dec 23 | 1% | 1.3% | |
6 | Short JPY | Monthly to daily | Dec 26 | 1% | 0.7% | |
7 | QQQ put | Daily to 1H | Dec 18 | 6% | 3% | |
8 | Long SB | Weekly to 4H | Dec 9 | 1.5% | 1.5% | |
9 | SLV put | Catching top | Dec 18 | 1.8% | 6% | |
10 | Long SWX | Monthly to daily | Oct 24 | 1% | 0.3% | |
11 | Short TLT | Monthly to daily | Dec 11 | 1% | 0.4% | |
12 | Long ZT | Monthly to daily | Dec 30 | 1% | 1% | |
Total | 17.4% |
Schwab Positions
Setup | Time frames | Entry time | Initial risk | Add to winner (using options for gap risk) | |
1 | Long META | Daily to intraday | Nov 28 | 0.7% | |
2 | Long TTAM | Monthly to daily | Dec 12 | 1% | |
Recently closed
Setup | Exit time | Time held | ACC | Link to plan |
Long BCI | Dec 15 | 2 months | IB2 |
Invalidated setups
Setup | Link to plan |
- Strong close beyond BC on the same TF
- 3B trailing stop
- Pin bar, hammer, bullish engulfing, flag
- Buy / sell signals
- Inside bar or Hikk
- Strong close beyond level on the same TF
- 3B trailing stop
- Pin bar, hammer, bullish engulfing, flag
- Buy or sell signals
- Inside bar or Hikk
- Strong ATR close above horizontal line on the same TF
- 3B trailing stop
- Pin bar, hammer, bullish engulfing, flag
- Buy or sell signals
- Inside bar or Hikk
- 3B trailing stop
- Pin bar, hammer, bullish engulfing, flag
- Inside bar or Hikk
- Not against higher time frame squeeze
Caution:
- TD 9 or TD 13
- TICK 1000 or -1000
Tick size
- ZS