Position add:
Two MHGK5 contracts bought at a price of 5.3015.
SL = 5.0535
Total MHGK5 position is now long 8 contracts.
Stop-Loss for the entire position is now at 5.0535.
TMT
LONG Micro Copper May25
Reply
LONG Micro Copper May25
Position add:
Two MHGK5 contracts bought at a price of 5.17725.
SL = 4.9210
Total MHGK5 position is now long 6 contracts.
Stop-Loss for the entire position is now at 4.9210.
TMT
STOP: LONG BRL/USD May25
Hit stop-loss:
Three 6LK5 contracts sold at a price of 0.17345.
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
ROLL: LONG Micro Gold Apr25 > Jun25
Futures rollover:
Two MGCJ5 contracts sold at a price of 3039.3.
Two MGCM5 contracts bought at a price of 3066.0.
SL = 2984.3
Total MGCM5 position is now long 2 contracts.
Stop-Loss for the entire position is now at 2984.3.
TMT
ROLL: SHORT Micro Ether Mar25 > Apr25
Futures rollover:
Sixty-eight METH5 contracts bought at a price of 1979.955882.
Sixty-eight METJ5 contracts sold at a price of 1990.
SL = 2566.50
Total METJ5 position is now short 68 contracts.
Stop-Loss for the entire position is now at 2566.50.
TMT
LONG BRL/USD May25
New trade:
Three 6LK5 contracts bought at a price of 0.176033.
SL = 0.17460
Total 6LK5 position is now long 3 contracts.
Stop-Loss for the entire position is now at 0.17460.
TMT
LONG Micro Copper May25
Position add:
Two MHGK5 contracts bought at a price of 5.0485.
SL = 4.7765
Total MHGK5 position is now long 4 contracts.
Stop-Loss for the entire position is now at 4.7765.
TMT
Oops, I made a mistake
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
LONG Micro EUR/USD Jun25
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
LONG Micro Gold Apr25
Position add:
One MGCJ5 contract bought at a price of 3046.2.
SL = 2957.6
Total MGCJ5 position is now long 2 contracts.
Stop-Loss for the entire position is now at 2957.6.
TMT
The Mechanical Trader 