Hit timed stop:
Twenty-five M6EM5 contracts sold at an average price of 1.131452.
Will re-initiate position if the trend continues later.
TMT
Hit timed stop:
Twenty-five M6EM5 contracts sold at an average price of 1.131452.
Will re-initiate position if the trend continues later.
TMT
Position added:
Four M6EM5 contracts bought at a price of 1.1500.
SL = 1.1212
Total M6EM5 position is now long 25 contracts.
Stop-Loss for the entire position is now at 1.1212.
TMT
Position added:
Four M6EM5 contracts bought at a price of 1.1356.
SL = 1.1067
Total M6EM5 position is now long 21 contracts.
Stop-Loss for the entire position is now at 1.1067.
TMT
Position added:
Five M6EM5 contracts bought at a price of 1.1067.
SL = 1.0857
Total M6EM5 position is now long 17 contracts.
Stop-Loss for the entire position is now at 1.0857.
TMT
I was reviewing my playbook when I realized I had bought Micro EUR/USD Jun25 around the same level on 11 March 2025. The trade done just now had doubled my exposure, which isn’t according to my trading plan.
Thus, I sold the six contracts back to the market at a price of 1.0954. What a blunder.
Total M6EM5 position is now long 12 contracts.
Stop-Loss for the entire position is now at 1.0771.
TMT
Position add:
Six M6EM5 contracts bought at a price of 1.0949.
SL = 1.0771
Total M6EM5 position is now long 18 contracts.
Stop-Loss for the entire position is now at 1.0771.
TMT
Position add:
Six M6EM5 contracts bought at a price of 1.0962.
SL = 1.0764
Total M6EM5 position is now long 12 contracts.
Stop-Loss for the entire position is now at 1.0764.
TMT
New trade:
Six M6EM5 contracts bought at a price of 1.0860.
SL = 1.0663
Total M6EM5 position is now long 6 contracts.
Stop-Loss for the entire position is now at 1.0663.
TMT
Hit stop-loss:
Four M6EH5 contracts bought at a price of 1.0405.
Checklist:
Was it a planned trade? Yes.
Did I stick by my rules? Yes.
Am I back to a calm state? Yes.
Mind reset… Done. On to the next trade.
TMT
New trade:
Four M6EH5 contracts sold at a price of 1.0241.
SL = 1.0407
Total M6EH5 position is now short 4 contracts.
Stop-Loss for the entire position is now at 1.0407.
TMT