sean2's ETH/USDT Trade +$1,458.00
Trade Details
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 3,429.00 | 3,537.00 | $0.00 | 13.5 | $47,749.50 | 3.05% | $1,458.00 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 13, 2025 09:16:00 | Exit | 13.5 | $3,537.00 | $0.00 | $0.00 |
| Nov 13, 2025 14:30:00 | Entry | 13.5 | $3,429.00 | $0.00 | $0.00 |
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1. Market Context
• After yesterday’s late-session shorts (below the POC) that ended unnecessarily and got stopped out, the market reclaimed the Point of Control (POC) overnight with strong bullish momentum.
• This reclaim led price back into the Value Area High (VAH) region.
• The environment transitioned from bearish rejection setups to a retest and potential short from VAH after the reclaim.
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2. Entry Trigger
• The short setup was initiated after a 1-hour candle closed below the VAH, signaling rejection from the upper boundary of the value area.
• Entry: 3,537 USD
• Stop Loss: 3,608 USD
• Take Profit: 3,430 USD
• The initial take profit was set lower, but later adjusted upward after recognizing that the volume profile range was incorrectly anchored too far back.
• After correcting the range, the setup had a 1.6 Risk-to-Reward ratio, which remained acceptable.
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3. Trade Details
• Entry: 3,537 USD
• Stop Loss: 3,608 USD
• Take Profit: 3,430 USD
• Risk-to-Reward Ratio: 1.6 : 1
• Reason for adjustment: Realized the initial range was drawn over a broader section than intended, skewing the levels. After correction, trade was still valid within the smaller range.
• Result: Executed cleanly with good precision on entry, stop, and target placement.
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4. Trade Rationale
• Setup based on rejection from Value Area High following a strong reclaim of the POC.
• The rejection candle provided confirmation for a short entry back toward midrange support.
• Clean structure, consistent with strategy rules, and strong volume confirmation on rejection.
• Adjustment to the correct range demonstrated adaptability and situational awareness.
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5. Execution & Emotions
• Execution quality: Very good — disciplined, rule-based, and calm.
• Emotional state: Focused and confident after recognizing and correcting earlier volume range mistake.
• No impulsive behavior; strong improvement from previous sessions.
• Trade planning, management, and correction process were all handled well.
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6. Lesson Learned
• Always double-check the Volume Profile anchor point before execution — incorrect range selection can distort levels.
• A smaller R:R is acceptable if the trade setup is structurally sound and rule-compliant.
• Patience and clarity lead to consistent, low-stress trades.