28 years old, located in a third-tier city. I do not trust intuition, I only trust logic. With $2,000 (approximately 14,000 RMB) in capital, I decided to "refactor" my life code. Most traders die from "runtime errors" (loss of emotional control), and I will strictly implement a set of dead loop scripts:
💻 Core Algorithm (The Algorithm): Scan: unclear structure = null pointer exception (definitely do not operate)
Execution: single loss locked at 1% (strict risk control is the bottom line)
Take profit: profit-loss ratio 1:1.5 mandatory exit (execution is greater than prediction) Exception handling: refuse FOMO (even if missing out, do not chase highs) There are no overnight riches bugs, only the compounding of daily progress. #Bitcoin #Trading #Programmer #RealTradingDiary Compiling freedom... █▒▒▒▒ 👇 Real trading data can be found in the link below
Day [17] | Trigger Take Profit/Stop Loss +[30]-[28]U
The BTC short position from yesterday took profit, unfortunately it happened in the early morning, and I couldn't monitor it to achieve a 2R profit and loss ratio; Today I took a long position in SOL, which has already been stopped out, the slippage is really painful, and my current thought is to short when SOL rebounds to EMA21. #BTC走势分析 #ETH #SOL
Yesterday I placed a short order for doge, currently at stop-loss. The stop-loss within the trading system has a bit of slippage. Currently holding a short order for BTC.
The plan is to trade in the direction of the breakout. The overall view is still slightly bearish.
Yesterday I made a trade with sol, originally intended to hold it a bit longer, took partial profits at 2R, total profit of 54u, today I made another trade with HYPE, this coin is really strong, didn't clear everything at 1.5R, set the break-even loss at 1R, if this coin doesn't show direction, I probably won't trade it again.
Currently, I still have a short position in doge, at a floating loss, waiting for results.
Last night I shorted HYPE again, wanting to hold on after reaching 1.5R, aiming to touch a top. Good news: This price has nearly touched the top, holding on could yield almost 7R profit-loss ratio. Bad news: Damn, I lost the principal after falling asleep🤡
Day [13] | Trigger Stop Loss - [22.31]U | Total Capital - 1%
This afternoon I took a position in HYPE. Due to the overall market going down and the structure of HYPE looking good, I entered a short position. It has currently been hit with a loss, and the stop loss within the structure is accepted.
ps: nmd has really been difficult to trade recently
At 6 PM, I traded BTC and ETH, both breaking through support and touching ema21. The only flaw was that BTC was looking at a reversal structure on the 5m level, but it shot up directly without my entry. So I decided to enter directly based on the engulfing pattern on the 1H. Since there was a meeting in the early morning, both trades have now been secured for breakeven.
Review: When [DASH] retraced to 1h ema21, I went long. The price stop loss was triggered, and the system executed a sell automatically. It was too rushed. If it had touched ema21 again, it could have taken profit; you can't be too quick.
Currently paying attention to sol, seeing if I can find a good position to short at the resistance level. In the afternoon, I originally placed an order but felt the position was not good, so I closed it at breakeven, wanting to wait for a clear reversal structure.
Day [10] | Trigger Stop-Loss/Take-Profit Result:-[20]+[60]U (+2%)
Review :
In [DASH] 1h ema21 short, the price touched the take-profit line at 2R, the system automatically executed the sell. Since it is a trend position, it is still held, with a total profit of 60U, a 3R profit.
In the morning, shorted [BTC] at 1h ema21 + resistance level, the price triggered the stop-loss line, and the system automatically executed the sell. The stop-loss within the system is accepted.
In the afternoon, at the 4H resistance level, I shorted BTC again, placing the stop-loss above the 4H ema21, currently holding the position, continuing to wait.
Weekly Report Week [2] This week's data: Number of trades: [5] • Win rate: [20]% • Total profit and loss: [+20]U
This week's biggest mental hurdle - DASH, last night opened a short position near the ema21, in the morning did not close at 1.5R, because I wanted to hold a trend trade, in the afternoon took half profit at 2R, wanted to continue to gamble, but already moved the stop loss to the opening position.
Review: Attempted to short at the [DASH] breakout using 1h ema21, encountered a breakout. Price hit the stop loss line, and the system automatically executed the sell.
Execution: No holding onto the position, strictly adhered to risk control.
Stop loss within the trading system is accepted. #DASH