My Trading Journal

📖 Sharing & Learning Together.

Conservative trading, consistent results.

+90.7% in the last 7 days.

No rush, no FOMO — just discipline, patience, and risk control.

Slow and steady still wins the race.

I started with just $30 and used the Kelly formula to size my trades.
Wins, losses, emotions, lessons — all included.
And this is the result after one month:

🚀 +200.69% PNL
💰 From $30 → $314
🎯 Win Rate: 60%

It’s not a million-dollar story (yet), but it’s proof:
Consistent strategy better than LUCK.
Risk management better than FOMO.

I’m not here to flex — I’m here to build.

Follow me to catch my next updates and see how far this journey goes. 🚀

📒 Trading Journal $SENT short position.
Would you take profit here or let it run?

📒 Trading Journal

Two small trades today, just testing my luck 🎯
$FOGO & $BNB — keep it light, manage risk.

📒 Trading Journal $FOGO short is printing +32.86%.
Next move: TP now or trail stop?
Drop your view 👇

📒 Trading Journal $BEAT

Another short position opened at 0.3228, targeting 0.26.

Trend remains bearish; following momentum and managing risk.

Current result: +321% (floating)

Sticking to the plan and letting the trade play out.

📒 Trading Journal Update $BNB — Short 20x
Entry: 947.17 → Exit: 898.28
Result: +103.25%
Patience paid off. Took profit at key support after rejection from resistance.
Discipline > emotions.

📒Trading Journal $BEAT – Trade Update

Short from 0.4030 to 0.3070 with 15x leverage.
Strong downtrend, clean execution, no FOMO.

Result: +469%
Patience and discipline win.

📖 Sharing and Learning toghether!
• $ASTER recently fell to around $0.55, close to half of CZ’s entry price, similar to previous cases.
• We believes CZ is still holding, and may even accumulate more during the dip.
• Key message: Strong conviction and patience over the long term can lead to results, a lesson learned from CZ.

📒 Trading Journal $BTC $ZEC

No rush, no FOMO — just letting the trades play out.
How are your positions today?

📒 Trading Journal $BEAT

Shorted BEAT at 0.4257 and closed around 0.3986.
Clean execution, respected the resistance zone, and followed the plan.

Result: +102% on 15x
Trend > emotions. Discipline pays.

On to the next setup.

📒 Trading Journal
$ZEC ZEC long and $BEAT short are both running well.
Risk managed, profits secured step by step.

Not about overtrading — just following the plan and letting the setup work.

Protecting capital always comes first.

📒 Trading Journal $BEAT – Short-term Opportunity (Quick Take)

Price is still in a strong downtrend across H4–D1. Structure remains bearish, with price holding below EMA25/EMA99 and failing to reclaim key resistance.

Chart notes:
• Trend: Lower highs & lower lows intact.
• EMA cluster: Heavy resistance around 0.40–0.44.
• RSI: Recovering from oversold but still below mid-level → bounce looks corrective.
• Liquidity map: Sell liquidity stacked above, supports fade-the-bounce setup.

Strategy:
• Prefer SHORT on pullbacks into 0.40–0.44 with clear rejection.
• Invalidation: Strong break & hold above 0.45.
• Targets: 0.375 → 0.36, extension if momentum continues.

📒Trading Journal $C98
Trade Idea – H4 Reaction Zone

C98 is pulling back into a solid H4 demand / reaction zone.
The long lower wick shows decent buying response.

Plan:
• Entry: 0.2338
• Stop loss: 0.2275 (below the wick)
• Target: 0.262
• R:R: ~4.5 : 1

This is a reaction long, not a chase.
If the H4 low holds, upside continuation is favored.

📒 Trading Journal $BTC and $ZEC Quick Update

Mixed day, controlled risk.
• BTCUSDT: small drawdown, still within plan
• ZECUSDT: position performing well, profits protected

Focus stays on execution, not emotions.
One trade doesn’t define the day.

👉 How do you handle mixed PnL days — cut, hold, or rebalance?

📒Trading Journal/ Quick Update $BEAT $TA

Both shorts are working as planned.
• BEATUSDT: unlock pressure played out → strong follow-through
• TAUSDT: clean continuation, steady downside

No hero trades. Just risk control, patience, and execution.

Protect profits and let the market do the rest.

📒 Trading Journal $BEAT Update – Trade Review

Clean downtrend continuation.
Price stayed below key MAs on H4, structure kept printing lower highs → short bias remained valid.

Entered short early, managed risk properly this time.
No hesitation, no greed — followed the plan.

Result: +1,118% (15x)
Lesson reinforced: trend > emotions.
Protect profits, don’t overstay.

On to the next setup.

📒 Trading Journal $BNB Update

Short from 916.7 played out well.
Price rejected the 920–925 supply zone and broke below the 4H EMAs.
Momentum shifted bearish with follow-through selling.

Result: +73% on 20x.
Partial profits secured. Remaining position managed with trailing stop.

Next focus: reaction around 875–865.
Wait for confirmation before the next entry.

📒 Trading Journal $BNB : Target hit ✅
BNBUSD long from 852.24 → 900.41.

I’ve secured 70% profit and reduced risk.
The rest is managed with a tighter stop 919.19 and higher.

Lesson: take profit when the plan says so — not when emotions do.

📒 Trading Journal – $RIVER Update

RIVERUSDT short is playing out as planned.
Liquidity above was taken, price rejected, and momentum flipped.

Entry around 14.6 → 13.926, partial profit secured.
As long as price stays below the liquidity cluster, downside remains favored.

No rush to flip bias.
Wait for liquidity → then act.