Matcha's Dow E-mini Journal

Discussion in 'Journals' started by Matcha, May 13, 2010.

  1. Matcha, I'm no expert, as I am still learning and trading only 1 contract but have a few comments on your trades.
    1) You over traded. Its best not to trade when its not clear.
    2) In the initial balance (first 30-60 min) the dow had a 20 pt range and you took 3 longs. You were trading in the noice and got chopped away.
    3) Best oppty of day came a little after 10:30. A push down with volume and a retracement (almost 50% fib) for a clean short. This should have been your only trade.

    Well done on losing only $85 despite trading 4 times! Most people would have lost more.

    Stick to your plan and you will succeed! I'm rooting for ya!
     
    #1211     Jan 12, 2011
  2. Matcha

    Matcha

    Took 2 trades today. One stopped out. The re-enter worked

    # 1: 2 leg PB. Stopped out at -9Pt
    #2: re-enter. +23pt

    Then market has been sloppy. So I waited for a Breakout PB trade.
    12:00 market made a fake break PB long setup. Since the first BO often failed, I didn’t take the trade, besides the trend has been down. Then market broke to the downside. Its also a D/T, 2 leg PB@EMA setup on the short side. I was too slow to react… Maybe next time then!

    Today’s PnL: +$65, 2 trades, 50%winrate

    [​IMG]
     
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    #1212     Jan 12, 2011
  3. Matcha

    I'm not insinuating anything, just posting some interesting facts.

    % Loss of -------- % Gain on Balance
    Initial Capital ---- Required to Recover

    ----------------------------------------------------------------

    5 -------------------------- 5.3
    10 ------------------------ 11.1
    15 ------------------------ 17.6
    20 ------------------------ 25.0
    25 ------------------------ 33.3
    30 ------------------------ 42.9
    35 ------------------------ 53.8
    40 ------------------------ 66.7
    45 ------------------------ 81.8
    50 ----------------------- 100.0

    From the Welles Wilder Book;
    New Concepts in Technical Trading Systems
    Copyright, 1978
     
    #1213     Jan 12, 2011
  4. Matcha

    Matcha

    Thank you, Snowman. I realized I OT yesterday after 4 trades... I will do a better job not to OT...

    As far as the first 60-90 min, I do have different opinion. When it trends very nicely, I will trade.... But I will stay out of the news at 7:00 for sure. I am still pay close attention to the performance during openings, if the result is poor I will stay out of it...

    Big move do tend to happy a lot of time at then open, I would not want to pass on them now....
     
    #1214     Jan 12, 2011
  5. Matcha

    Matcha

    seems logical! although the 50% loss require 100% on balance to recover increases my heart beat!
    That's the other thing I am working on, Keep losses very small!!!
     
    #1215     Jan 12, 2011
  6. Matcha

    Matcha

    It will be our year! All of us-new traders who put all diligent work/study and followed my journal~~~
     
    #1216     Jan 12, 2011
  7. Matcha

    Matcha



    HI, SIS! Back to work? How is your vaca? Loved the video. It's cute and educational!

    Wish you all the best in New Year! Make more killing trades in 2011!
     
    #1217     Jan 12, 2011
  8. NoDoji

    NoDoji

    Your trading today was excellent on so many levels. I hope you realize that, and anchor today in your mind for the future.

    :)
     
    #1218     Jan 12, 2011
  9. Matcha

    Matcha

    Thank you, Nodoji! Your comment makes my day! I will remember to repeat today again and again!
     
    #1219     Jan 12, 2011
  10. Excellent job! I wish I took that trade : ) I got in on the short you were looking at but had to bail for a few points profit 'cause had guests coming over for dinner. (I'm 7 hrs ahead here.) Should return to normal next week.
     
    #1220     Jan 13, 2011