sean2's BTC/USDT Trade +$1,144.00
Trade Details
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 102,189.00 | 104,477.00 | $0.00 | 0.5 | $52,238.50 | 2.19% | $1,144.00 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 12, 2025 10:55:46 | Exit | 0.5 | $104,477.00 | $0.00 | $0.00 |
| Nov 12, 2025 16:00:00 | Entry | 0.5 | $102,189.00 | $0.00 | $0.00 |
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ποΈ Weekly Trade Journal – BTC (Bitcoin)
Strategy: Volume Profile (Value Area High, Point of Control, Value Area Low)
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1. Market Context
• The trade was based on the same range traded the previous day.
• The prior position was closed at breakeven after the price failed to reach the Point of Control (POC) and then reversed upward.
• Shortly afterward, a new short position was taken once price action provided a fresh entry confirmation.
• On the 1-hour timeframe, price moved back into the Value Area High (VAH) zone, then closed below it, signaling a new short opportunity.
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2. Entry Trigger
• Trigger: 1H candle close below VAH after a retest into the zone.
• Entry Reasoning: Rejection from the upper boundary of the range and confirmation of weakness.
• Stop Placement: Above the last local highs to protect against a retest breakout.
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3. Trade Details
• Entry: 104,562 USD
• Take Profit: 102,200 USD (slightly above POC to avoid front-run risk)
• Stop Loss: 105,970 USD
• Result: Trade executed cleanly, good structure and logic.
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4. Trade Rationale
• Setup aligned with volume profile re-entry pattern: rejection at VAH followed by confirmation close.
• Target positioned slightly above POC for optimal exit.
• Strong confluence between price structure and volume profile levels.
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5. Execution & Emotions
• Execution: Decent overall — could have refined entry slightly higher for better risk/reward, but still valid.
• Emotional state: Calm, controlled, and confident in setup.
• No hesitation or overreaction to the breakeven close from the earlier trade.
• Maintained discipline and trusted the system.