I’m a futures trader and have been trading for 2 years. I only trade futures: major cryptocurrencies, U.S. stock futures, and gold. I started 2 years ago with $20,000. Now, there’s only about $2,000 left in my account. I’ve taken some brutal losses, but I’m not planning to quit. Instead, I’m going to keep going in a different way: 📒 Public trading journal 1️⃣ Review the reasons behind every major loss I’ve taken 2️⃣ Document my current trading plans, positions, and risk management rules 3️⃣ Review every trade afterward and share the results, whether I made or lost money Please note: • I don’t provide trading signals, charge fees, or run groups • My trades are just my personal records and are not advice. Please don’t copy them • Futures trading carries extremely high risk—I’m living proof If you trade futures too, I hope we can keep each other accountable and improve together. #合约挖矿 #交易 #RiskManagement
I currently have a long position near 348, worth about $1,111.
The price is now around 350.
The 4H structure is tentatively bullish:
Price is still above the EMA20, EMA50, and EMA250.
But I won't chase the price around 350–352.
My plan:
346–348 → First area to watch / add a small amount 341–343 → Second add-on zone 337–339 → Final area to watch Below 337 → Stop adding and reassess the trend
Upside levels:
352 → First breakout level 358–360 → Strong resistance 364.5 → Previous high
Fundamentals remain strong: Alphabet's Q2 revenue was up 24%, Cloud was up 82%, and AI remains the main growth driver.
But the biggest macro risks are:
A hawkish Fed + elevated U.S. Treasury yields.
So my current subjective assessment is:
55% chance of rising | 45% chance of falling
I'm not trying to predict every move—I'll only trade structures I understand.
Follow the breakout, buy the pullback, and admit I'm wrong if support breaks.
1. The rebound of the US stock market is in line with expectations; this is not hindsight. I also mentioned the expectation of the US stock market rebound in the chat room on Tuesday morning. From a technical perspective, whether in 2000 or 2008, when the US stock market first touches the weekly MA60 at the beginning of a bear market, there will be a phase of rebound, reflected in the K-line as at least two consecutive weekly gains. The greed index of the US stock market touched around 10 at the end of March, reaching extreme fear. In the NASDAQ 100 index, less than 15% of the constituent stocks are above the daily MA50, a ratio that has historically indicated a relatively clear phase of rebound.