The Evolution of an E-mini Trader

Discussion in 'Journals' started by Huios, Jun 9, 2002.

  1. Huios

    Huios

    I absolutely conccur...

    Next week J is away, and my wife starts working full time at our church. I got the house all to myself!!!

    And yesterday, for the first time I put up a 5 min chart on my limited desktop.



    :)
     
    #91     Jun 15, 2002
  2. bouncer

    bouncer

    Huois

    Compared to what I did this week you are doing great.

    My e-mini career started and ended this past week. I've been trading stock and options for years but wanted to give the mini a shot. After transferring funds from an IB stock account, I started trading on Monday. After a couple of quick trades (30-60 seconds hold ) I was up a few hundred bucks. Wow I though this is great! It don't get better than this. The heck with stocks, they are for chumps. I'm gonna trade the e-mini's exclusively. So I went over to IB's account maintenance and increased my contract limit.

    The next day after a small win, I went long ES and had a huge 5 point loss within a very short period. Wednesday and Thursday I had my head handed to me during some very nasty whipsawing. By Thursday afternoon I gave up and in trying to save what I had left I transferred back the remaining balance. Net loss for 4 days: -27% :(
     
    #92     Jun 15, 2002
  3. Ouch. Leverage cuts both ways. Practice risk management, limiting downside exposure per trade to 1 to 2 % of account equity.
     
    #93     Jun 15, 2002
  4. Huios

    Huios

    Yes, it does!!!


    Just got home, and posting the ranges.
     
    #94     Jun 17, 2002
  5. Huios

    Huios

    Daily Range - 14 pts.
    Intraday Travel Range - 52 pts.
     
    #95     Jun 18, 2002
  6. Huios

    Huios

    Daily Range - 14 pts.
    Intraday Travel Range - 52 pts.

    Wasn't sure if I wanted to include the move after 16:00 since I don't believe many traders trade after the cash is closed (at least I don't, but I may be wrong), but I did.

    After the fact question to myself..."If traders don't, where did all that volume come from?:confused: "
     
    #96     Jun 18, 2002
  7. Huios

    Huios

    Today I was feeling good. Had a great trip. God did some cool stuff in my spirit this weekend.

    Reread my plan this morning. Decided to really focus on taking the trade.

    Morning range filled the day session gap right away, and I thought it would be an up day, if the bottom of the range (1032) would not be taked out.

    Trade 1 - Higher low, jumped in on the first up bar. Jumped out too soon, right before the big blue bar up. It was a good entry, premature exit. Scratch trade.

    Market ran a little, retraced...

    Trade 2 - Great entry. Held thru short retracement, exited good. Good trade. +4.00

    Take the Trade...

    Trade 3 - Another great entry, except the market didn't follow thru. Sold within .25 of the low of the retracement. Was a good trade, but was wrong due to being too early and "hoping" it would come back. Lost 1.5 on the trade.

    As soon as I exited, thought "This is where I should have gotten in." Missed my extry. Was looking at it, and it took off without me. And I wasn't gonna chase.

    Market made a good high, actually I thought this was gonna be the hod. Made a lower high, and lower low, another lower high, and this led to... my downward bias...

    Trade 4 - Short off the second lower high, except it wasn't going down. Held on for way too long, not recognizing I'm wrong (AGAIN), and hoping it would come back. Great trade, but lousy exit. - 2.25 on the trade.

    Didn't allow myself to trade till after 2:00 because of holding on to losers. Reread the "assuming I am wrong part" of my plan. After 2:00, the market was pretty much range bound, so about 3:00, went to see my chiropractor.

    Overall today, I had a good day trading. Took the trades and generally had good entries. "Now, work on those exits, H." And we all know exits make the trader.

    4 trades, 1 winner, 2 losers, 1 scratch.

    Net: -6.70 for the day

    Net: -6.70 for the week

    Net: +121.6 for the month
     
    #97     Jun 18, 2002
  8. Huios

    Huios

    Didn't take any, but here is the chart.
     
    #98     Jun 18, 2002
  9. Huios

    Huios

    Daily Range - 22 pts.
    Intraday Travel Range - 34 pts
     
    #99     Jun 19, 2002
  10. Huios

    Huios

    This is gonna be short and sweet.

    Broke out of the range, definite uptrend. Did I catch any of it. No

    Trade 1 - Long after a retracement. Wasn't too sure about the trade so took a quick loss. Too quick. Loss of .25

    Trade 2 - Still uptrend, but thought a double top was in. Took a small loss of -.75

    After Trade 2 thought it would be range bound for awhile and took lunch. Wrong.

    Trade 3 - Short off retracement. Too slow in taking the loss. -1.75 on the trade.

    Missed the trade I was looking for, and ain't gonna chase.
     
    #100     Jun 19, 2002