#ES - #SPX500 Even though I had this broader bearish scenario in mind, why did I decide to short earlier instead of waiting for the full move to develop?
Because scenarios are not entries.
We build scenarios based on our directional bias, identify the key liquidity levels and PD arrays, and then patiently wait for price to offer valid entry confirmations aligned with that bias.
I'll be sharing an educational video explaining exactly why I took the earlier short, how I managed the position, partially closed at the precise minor bounce zone, and re-added to my shorts at exact 1-minute rejection levels.
I repeated this process several times, managing risk and executing based on lower-timeframe price action rather than simply holding and hoping for the broader scenario to play out.
The goal is not just to predict where price might go, but to understand how to execute when the right opportunity presents itself.
Because scenarios are not entries.
We build scenarios based on our directional bias, identify the key liquidity levels and PD arrays, and then patiently wait for price to offer valid entry confirmations aligned with that bias.
I'll be sharing an educational video explaining exactly why I took the earlier short, how I managed the position, partially closed at the precise minor bounce zone, and re-added to my shorts at exact 1-minute rejection levels.
I repeated this process several times, managing risk and executing based on lower-timeframe price action rather than simply holding and hoping for the broader scenario to play out.
The goal is not just to predict where price might go, but to understand how to execute when the right opportunity presents itself.
