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XOM 5M Short Aggressive DayTradeAggressive Trade - long impulse + volumed T1 + resistance level + biggest volume irregular 2Ut+ + weak test - below first bearish bar close entry Calculated affordable stop loss Less than 1/2 R/R take profit 1H CT "- long impulse - unvolumed TE / T1 + resistance zone + weak approach + biggest volume Ut + test" 1D CT "- long impulse + volumed T1 + weal approach + resistance zone" 1M CT "- long balance + expanding CREEK + resistance level" 1Y CT "- long impulse + neutral zone 2"
NYSE:XOMShort
by MishaSuvorov
Exit Strategies: Entries Get Attention, Exits Make the MoneyEveryone Obsesses Over Entries. Professionals Obsess Over Exits. Here's a trading truth that took me years to learn: You can have a mediocre entry and still make money with a great exit. You can have a perfect entry and lose money with a poor exit. Exits determine your actual profit or loss. Entries just get you in the game. Why Exits Matter More The Entry Illusion: Traders spend 90% of their time on entries: Finding the perfect setup Waiting for confirmation Timing the exact moment The Exit Reality: But exits determine: Whether a winning trade stays winning How much you actually capture Whether a losing trade stays small Your overall expectancy The Math: A 60% win rate with poor exits can lose money. A 40% win rate with excellent exits can make money. It's not about being right. It's about how much you make when right and how little you lose when wrong. Types of Exits 1. Stop Loss Exit Predetermined price where you exit to limit loss. Purpose: Capital preservation Placement: Where your trade thesis is invalidated 2. Take Profit Exit Predetermined price where you exit to capture profit. Purpose: Lock in gains Placement: At logical targets (resistance, measured moves) 3. Trailing Stop Exit Stop that moves with price to lock in profits. Purpose: Let winners run while protecting gains Types: Fixed distance, ATR-based, percentage-based 4. Time-Based Exit Exit after a certain time regardless of price. Purpose: Avoid dead money, force decisions Example: Exit if trade hasn't moved in 5 days 5. Indicator-Based Exit Exit when indicator gives signal. Purpose: Systematic exit based on market conditions Example: Exit when RSI crosses below 70 6. Discretionary Exit Exit based on judgment and market conditions. Purpose: Adapt to changing conditions Risk: Emotional interference Stop Loss Strategies Strategy 1: Technical Stop Place stop where the trade idea is invalidated. Examples: Below support level Below swing low Below trendline Advantage: Logical placement based on market structure Disadvantage: Can be obvious to other traders Strategy 2: ATR-Based Stop Place stop at multiple of Average True Range. Formula: Stop = Entry - (ATR × Multiplier) Example: Entry: $100 ATR: $2 Multiplier: 2 Stop: $100 - ($2 × 2) = $96 Advantage: Adapts to volatility Disadvantage: May not align with structure Strategy 3: Percentage Stop Place stop at fixed percentage from entry. Example: Entry: $100 Stop: 5% below = $95 Advantage: Simple, consistent Disadvantage: Ignores market structure and volatility Strategy 4: Time Stop Exit if trade doesn't move within timeframe. Example: "If not profitable within 3 days, exit at market." Advantage: Avoids dead money Disadvantage: May exit before move happens Take Profit Strategies Strategy 1: Fixed Target Predetermined price target. Methods: Risk multiple (2R, 3R) Resistance level Round number Advantage: Clear, removes emotion Disadvantage: May leave money on table Strategy 2: Scaled Exit Exit in portions at different levels. Example: 1/3 at 1R 1/3 at 2R 1/3 trailing Advantage: Locks in some profit, lets rest run Disadvantage: More complex management Strategy 3: Trailing Stop Let profits run with moving stop. Types: Fixed distance trailing ATR trailing Moving average trailing Swing point trailing Advantage: Captures extended moves Disadvantage: Gives back some profit on reversals Strategy 4: Indicator Exit Exit when indicator signals. Examples: RSI overbought MACD crossover Moving average cross Advantage: Systematic, removes emotion Disadvantage: May lag price action AI-Enhanced Exit Strategies 1. Dynamic Stop Optimization AI adjusts stops based on: Current volatility Time in trade Profit accumulated Market regime 2. Optimal Target Calculation AI analyzes: Historical move distributions Current momentum Resistance levels Probability of reaching targets 3. Exit Signal Ensemble AI combines multiple exit signals: Technical indicators Price action Volume patterns Time factors 4. Regime-Adaptive Exits AI adjusts exit strategy based on market regime: Trending: Wider trailing stops Ranging: Tighter fixed targets Volatile: Faster exits Exit Mistakes Moving Stop Loss Away — "I'll give it more room" = hoping, not trading. Set stop before entry, never move it further away. Taking Profits Too Early — Fear of giving back gains leads to cutting winners short. Use trailing stops to let winners run. No Exit Plan — Entering without knowing where you'll exit. Define all exits BEFORE entering. Emotional Exits — Exiting based on fear or greed, not plan. Automate exits or use strict rules. Same Exit for All Trades — Using identical exit regardless of setup or conditions. Match exit strategy to trade type and market conditions. Exit Planning Framework Before Every Trade, Define: 1. Initial Stop Loss Where is the trade idea wrong? What's the maximum acceptable loss? 2. Primary Target Where is the logical profit target? What's the risk:reward ratio? 3. Trailing Strategy How will you protect profits? When does trailing begin? 4. Time Limit How long will you hold? When do you exit regardless of price? 5. Invalidation Conditions What would change your thesis? When do you exit early? Exit Scenarios Scenario 1: Trade Goes Your Way Move stop to breakeven after 1R Trail stop as price advances Take partial profits at targets Let remainder run with trail Scenario 2: Trade Goes Against You Stop loss hits = exit immediately No hoping, no averaging down Accept the loss, move on Scenario 3: Trade Goes Nowhere Time stop triggers Exit to free up capital Reassess if setup is still valid Scenario 4: Conditions Change Original thesis no longer valid Exit regardless of profit/loss Don't hold for wrong reasons Key Takeaways Exits determine actual profit/loss — entries just get you in the game Define all exits BEFORE entering any trade Never move stop loss further away — only closer Use trailing stops to let winners run while protecting gains Match exit strategy to trade type and market conditions Your Turn What's your biggest challenge with exits? Do you tend to exit too early or hold too long? Share your exit strategies below 👇
BITSTAMP:ETHUSDEducation
by officialjackofalltrades
2
KHC Short 5M Aggressive Trend DayTradeAggressive Trend Trade - long impulse - unvolumed T1 + resistance zone + biggest volume 2Ut+ + weak test + first bearish bar closed entry Calculated affordable virtual stop loss Bought puts 1 to 2 R/R take profit 1H Trend "+ short impulse + BUI level + resistance zone + 1/2 correction - strong approach" 1D Trend "+ short impulse + BUI test / T2 level + resistance zone + volumed 2Ut+" 1M Trend "+ short impulse = neutral zone 2" 1Y Trend no context
NASDAQ:KHCShort
by MishaSuvorov
MDLZ Swing Long 1H Aggressive TradeAggressive Trade - short impulse + exhaustion volume T1 + support level + exhaustion volume 2Sp+ + weak test + first bullish bar close entry Calculated affordable stop limit 1 to 2 R/R take profit 1D CounterTrend "- short impulse + volumed TE/T1 + support level - below volume buildup + reverse volume weak approach + exhaustion volume Sp" 1M CounterTrend "- short impulse + exhaustion volume TE/T1 + support level + weak approach + exhaustion volume manipulation bar without result" 1Y Trend "+ long impulse + 1/2 correction - SOS above JOC level + support level - ultravolumed manipulation bar"
NASDAQ:MDLZLong
by MishaSuvorov
Long 1H Swing Conservative TradeConservative Trade + long balance + 1/2 correction + ICE level + supporting zone + biggest volume old spread Sp Calculated affordable stop limit 1 to 2 R/R take profit - outside 1H range + within 1D main and perforated ranges Daily Trend "+ long impulse + 1/2 correction + SOS level + supporting zone ? ultravolume 2Sp+ = perforated T2 + 1/2 correction + volumed 2Sp+ ? weak test" Monthly CounterTrend "- short balance + expanding ICE + support zone + biggest volume 2Sp+ + weak test + 1/2 correction" Yearly Trend "+ long impulse + 1/2 correction ? strong approach + T2 level + supporting zone + volumed interaction bar"
NASDAQ:TROW
by MishaSuvorov
Long 1H Swing TROW Conservative TradeConservative Trade + long balance + 1/2 correction + ICE level + supporting zone + biggest volume old spread Sp ? weak test + first bullish bar closed entry Calculated affordable stop limit 1 to 2 R/R take profit - outside 1H range + within 1D main range Daily Trend "+ long impulse + 1/2 correction + SOS level + supporting zone ? ultravolume 2Sp+ = perforated T2 + 1/2 correction + volumed 2Sp+ ? weak test" Monthly CounterTrend "- short balance + expanding ICE + support zone + biggest volume 2Sp+ + weak test + 1/2 correction" Yearly Trend "+ long impulse + 1/2 correction ? strong approach + T2 level + supporting zone + volumed interaction bar"
NASDAQ:TROW
by MishaSuvorov
Long 1D Investment TROW Conservative TradeConservative Trade + long impulse + 1/2 correction + SOS level + supporting zone ? ultravolume 2Sp+ = perforated T2 + 1/2 correction + volumed 2Sp+ + weak test + first bullish bar close entry Calculated affordable stop limit 1 to 2 R/R take profit - outside 1D range + inside 1M range Monthly CounterTrend "- short balance + expanding ICE + support zone + biggest volume 2Sp+ + weak test + 1/2 correction" Yearly Trend "+ long impulse + 1/2 correction ? strong approach + T2 level + supporting zone + volumed interaction bar"
NASDAQ:TROWLong
by MishaSuvorov
AAPL 1H Long Swing Conservative TradeConservative Trade + long balance +weak approach + 1/2 correction + SOS test / ICE level + support zone + biggest volume 2Sp= Calculated affordable stop market 1 to 2 R/R take profit 1D Trend "+ long impulse + 1/2 correction + SOS level + support level + volumed 2Sp+ ? technical volume + weak test" 1M Trend "+ long impulse + neutral zone 2 + long volume distribution + before rotation point" 1Y Trend "+ long impulse + neutral zone 2 - beyond rotation point + long volume distribution"
NASDAQ:AAPLLong
by MishaSuvorov
Gold Futures (GC) – “Top Is In” Schematic ReviewExecutive Snapshot 🧭 Primary stance: Bearish swing/top-in thesis (Wyckoff Distribution complete via UTAD). Bias strength: High, while price remains below 3,825–3,860 and fails to accept above. Game plan: Fade strength into supply; look for Phase D → E breakdown confirmation → target 3,534/3,509 → 3,209 → 3,123 then extended 2,970–2,795 if momentum accelerates. Multi-Framework Confluence: A) Wyckoff (your schematic) ♟️ Phases: A/B: BC/ST established range highs; AR/SOW tagged mid/low of range. C: UT → UTAD (new high on diminishing relative spread & mixed volume). D (now): Throwback rallies holding beneath UTAD; look for LPSY near 3,760–3,825; failure → Phase E markdown. Validation: Lower highs after the UTAD and repeated rejections of the supply shelf 3,760–3,825. Confirmation trigger: Break and accept below ICE/Creek = 3,534–3,509 (your pink band) → distribution confirmed. Macro Frame 🌐 Gold’s cyclical up-leg is extended; near-term macro supports a pause/reversion: Real yields/beta & USD shocks can catalyze a value-seeking dip. COMEX time-and-price run suggests heat above without equivalent build in value → mean-revert first, trend later. Invalidation & Risk: Hard invalidation (swing): Weekly close > 3,860 and acceptance above for 2–3 sessions (no swift rejection). Soft invalidation (tactical): Daily close back inside 3,760–3,825 after a breakdown → step aside, wait for next LPSY. Position/Risk Template: Initial risk: above 3,825 (or 3,860 for wider swing). Size: start ½–⅔ unit at first tag/reject; complete size on breakdown retest of 3,534–3,509. Trailing: swing stop > last LPSY high once 3,534 is lost. Momentum & Internals (Quick Read) ⚙️ RSI/ultimate RSI (your panels): persistent bearish divergence into UTAD zone. MACD: high, curling; ripe for signal cross on daily if price slips under 3,600s → 3,534. Squeeze/Momentum: elevated; release down would align with the distribution thesis. Execution Checklist ✅ Pre-break: Fade 3,760–3,825 on rejection candles/footprint absorption. Track delta & volume—no expansion = stronger distribution read. Break event: Daily close < 3,534 → reduce discretion, execute plan; seek retest → LPSY to add. Manage: Cover +30–50 handles into 3,209–3,180; roll runner. Data to watch: USD DXY spikes, GLD OI/put skew, dealer GEX flips around GLD 300. One-Page Risk Map 🗺️ Bearish while: < 3,825–3,860. Confirmation: < 3,534–3,509 (close/accept). Targets: 3,209 → 3,123 → 2,970 → 2,795 → 2,541. Stop/Invalid: > 3,860 w/ acceptance. Marked UTAD and supply stack 3,760–3,825 present a clean risk-defined top. Until the market accepts above 3,860, the probabilistic path favors Phase E markdown back toward 3,2xx value and possibly the 2,9xx–2,795 extension if momentum breaks loose.
COMEX:GC1!Short
by JavierXBT
1
MRK 1H Conservative Short SwingTradeConservative Trade + short impulse + 1/2 correction + BUI test level (exhaustion volume?) + weak approach + biggest volume Ut? + weak test + first bearish bar close entry Calculated affordable virtual stop (bought puts) 1 to 2 R/R take profit 1D Trend "+ short impulse + short volume distribution + neutral zone 2" 1M Trend "+ short impulse + 1/2 correction + resisting bar level + resistance level - strong approach from far + volumed manipulation bar" 1Y CounterTrend "+ long impulse + 1/2 correction"
NYSE:MRKShort
by MishaSuvorov
EURGBP FRGNT FULL TRADE BREAKDOWN - TAKE PROFIT + 2% 📅 Q4 | W50 | D8 | Y25 | 📊 EURGBP FRGNT FULL TRADE BREAKDOWN - TAKE PROFIT + 2% 🔍 Analysis Approach: I’m applying Smart Money Concepts, focusing on: Identifying Points of Interest on the Higher Time Frames (HTFs) 🕰️ Using those POIs to define a clear trading range 📐 Refining those zones on Lower Time Frames (LTFs) 🔎 Waiting for a Break of Structure (BoS) for confirmation ✅ This method allows me to stay precise, disciplined, and aligned with the market narrative, rather than chasing price. 💡 My Motto: "Capital management, discipline, and consistency in your trading edge." A positive risk-to-reward ratio, paired with a high win rate, is the backbone of any solid trading plan 📈🔐 ⚠️ Losses? They’re part of the mathematical game of trading 🎲 They don’t define you — they’re necessary, they happen, and we move forward 📊➡️ 🙏 I appreciate you taking the time to review my Daily Forecast. Stay sharp, stay consistent, and protect your capital — FRNGT 🚀
Short
by JCFRGNT
1
MGNT Short 5M Conservative CounterTrend DaytradeConservative CounterTrend trade + short impulse + resisting bar test level + 1/2 correction + weak approach + biggest volume 2Ut- - manipulation signal configuration needs a test Calculated affordable virtual stop 1 to 2 R/R take profit 1H Countertrend "- long impulse + volumed TE / T1 + weak approach + biggest volume 2Ut-" 1D Trend "+ short impulse + BUI level + 1/2 correction + resistance level - volumed retest" 1M Trend "+ short impulse = neutral zone type 2 + continuation of the trend" 1Y CounterTrend "- long impulse - T2 level - support zone - 1/2 correction - biggest volume Sp? + model doesn't work"
RUS:MGNTShort
by MishaSuvorov
Trades with B – Daily Recap (Nov 7, 2025) "Lesson Learned"Ticker: QQQ / NQ1! Strategy: ORB Pro + Fib Confluence + EMA Trend Filters Result: Small red day – self-inflicted 🧭 Market Context Today’s price action gave a clear short opportunity during the mid-morning fade, but momentum stalled mid-session. The first entries lined up beautifully with the ORB breakdown and EMA confluence, offering solid profits early on. Where it fell apart was after the first wins — I overstayed, chasing secondary flushes that never came. The market started to base, and I kept expecting continuation instead of taking what the chart gave me. 📉 Trade Summary Multiple put entries between $601–$602 levels Early trades locked quick gains (+$271.94, +$159.94) Gave back a chunk re-entering late into chop Final P/L across contracts: -$205.66 total Cumulative Options P/L breakdown: QQQ $602.50 07 Nov 25 Put – +$51.89 QQQ $575 10 Nov 25 Put – -$4.11 QQQ $598 07 Nov 25 Put – -$57.11 QQQ $601 07 Nov 25 Put – -$196.33 💡 Lessons & Takeaways The first clean move is often the best move. Don’t overcomplicate a confirmed win. Late-day trades = low probability. Volume dries up, conviction fades. Protect the capital, not the ego. There’s no “making up” missed points — only protecting what’s already earned. 🧘‍♂️ Reflection “The setup worked, but I didn’t. I tried to extract more from a move that was already complete. Next time, once my target hits, I’m walking away.”
CME_MINI:NQ1!Education
by TradeswithB
1
DTM Investment 1D Conservative CounterTrend TradeConservative CounterTrend Trade + short impulse - unvolumed T2 level + resistance level + 1/2 correction + weak approach? + biggest volume 2Ut- - interaction bar bigger volume Calculated affordable virtual stop loss 1 to 2 R/R take profit Bough put Monthly CounterTrend "- long impulse - unvolumed T1 + resistance level + biggest volume 2Ut- + more volume on reaction bar" Yearly CounterTrend "- long impulse - neutral zone 2 - continuation if the trend + exhaustion volume?"
NYSE:DTMShort
by MishaSuvorov
2
IREN 5M Short Conservative Trend DayTradeConservative Trend Trade + short impulse + unvolumed T2 + resistance zone - before 1/2 correction + strong approach + volumed 2Ut+ + weak test + first bullish bar close entry Calculated affordable virtual stop loss 1 to 2 R/R take profit within 5M range Bought put 1D Trend "- short balance + volumed T2 + resistance zone + 1/2 correction - strong approach + biggest volume 2Ut-" 1M CounterTrend "- long impulse + volumed T1 + resistance zone + weak approach + biggest volume Ut + test" 1Y CounterTrend "- long impulse = neutral zone + exhaustion volume?"
NASDAQ:IRENShort
by MishaSuvorov
MGNT Conservative Trend TradeConservative Trend Trade + short impulse + BUI level + 1/2 correction + resistance level - strong approach + biggest volume 2Ut- - needs a test Calculated affordable virtual stop loss 1 to 2 R/R take profit Daily Trend "+ short impulse + BUI level + 1/2 correction + resistance level - strong approach + biggest volume 2Ut- - needs a test" Monthly Trend "+ short impulse = neutral zone type 2 + continuation of the trend" Yearly CounterTrend "- long impulse - T2 level - support zone - 1/2 correction - biggest volume Sp? + long setup + model doesn't work"
RUS:MGNTShort
by MishaSuvorov