MENTAL JOURNAL

Week 33 - 17.8.2021
Title

Week 33 - 16.8.2021
Title
TRADING HABITS

TRADING RULES
Covering fees with limit or

5% profit taking at 3 % ga
10% profit taking at 1.5 % g
15% profit taking at 1 % ga
30% profit taking at 0.50 % g
50% profit taking at 0.30 % g
60% profit taking at 0.25 % g
75% profit taking at 0.20 % g

HOW I TRADE - METHODOL

Covering fees with limit order:

5% profit taking at 3 % gain

10% profit taking at 1.5 % gain
15% profit taking at 1 % gain
30% profit taking at 0.50 % gain
50% profit taking at 0.30 % gain
60% profit taking at 0.25 % gain
75% profit taking at 0.20 % gain

HOW I TRADE - METHODOLOGY

 DAILY TRADING UPDATE
Date: 10-8-2021

TREND DIRECTION:
HTF : Up
MTF : Neutral
LTF : Up
CC Fibonacci Retracement Important levels
Global Local Opens POC
$24,558 $40,535 $46,314 $45,950
$47,577 $46,250 $43,828 $45,800
$41,450 $39,700

Key horizontal S/R Levels Divergences EW Count

Daily levels Weekly levels 1 Hour Global
$42,245 $31,773 Bearish Wave 4 or 5
$49,909 $58,295

Key SFPs Previous POC Levels

HTF LTF pdPOC pwPOC
$27,744 $42,437 $45,892 $39,800
$59,697 $51,563

Pivots Confluences:
Daily: $45,205
Weekly: $42,600
Monthly: hit

VWAP Notes
Weekly: $38,927
Monthly: $39,529
Decade $38,018

Koen's trading sentiment: Neutral Trading plan:

Current price: $45,600
Open interest 1.45 B
pDaily Volume: 6,815
E

nt levels #1
Vas
$46,461
$44,814
Take the risk
or lose the chance
$45,900

EW Count #2
Local
Wave X OR wave 3 Plan the trade
Trade the plan

POC Levels #3
pmPOC
$33,500 Patience is
the key to success

ences: #4

Remain calm
in the midst of Chaos

tes #5

Knowledge is potential
Action is power

g plan: #6
Doubt kills more
dreams than failure ever will
 DAILY WRITTEN TRADING PLAN

Date: 10-8-2021

First Impression of the day

What the all stars say:

Market Structure
Monthly Bullish 4-hour
Weekly Bullish 1-hour
Daily Bullish 15-min

General thoughts on Daily Trading Update

My Trading plan
BTC Main:
BTCUSDT
BTCUSDT Account:
Confidence Account:
Scalp
Scalp Account:
account:
CC Study:
CC Study:
LAN

Bullish
Bullish
Bearish
 STRATEGIES

Pitchfork Median Strategy

Pivot Points

CVD

KRZ 1.38 (Koenz Reversal Zone 1.38)

nPOCs

Swing Failure Patterns

Channels

Consolidation - Deviation - Expansion Range Strategy

CCV

Order Blocks

CC
 STRATEGIES

Swing Failure Patterns

Channels

Consolidation - Deviation - Expansion Range Strategy

CCV

Order Blocks

CC combinations
 STATISTICS

KRZ
Koenz Reversal Zone

Combinations
Price reaction off confluences

Elliott Waves
All timeframes

Ranges
All timeframes

General Patterns
All timeframes

Harmonics
All timeframes

VWAP
Anchor Period

Swing Failure Pattern (SFP)

All timeframes

Pivot Points Standard

Pivots Timeframe

TD Sequential
Different Timeframes
STICS

RZ
ersal Zone

nations
off confluences

Waves
frames

ges
frames

Patterns
frames

onics
frames

AP
Period

Pattern (SFP)
frames

s Standard
meframe

uential
meframes
Select
Win
Loss
Breakeven
Account Statistics
Trading Journal
Account: Main

Lesson

Planned trade
Subtitle

Breakeven trade
Subtitle

Active trade
Subtitle

Losing trade
Subtitle

Winning trade
Subtitle
Lessons Learned
Select
Win
Loss
Breakeven
Account Statistics

Winning Trades 0
Losing Trades 0
Breakeven Trades 0
Total trades 0
Win Rate #DIV/0!
Max win 0.0%
Average win
Max loss 0.0%
Average loss
Total profit/loss 0.00%

Preparation
Asset BTC USDT

Tradingview Plan

Long or short Short

Entry

SL %

Target %
R:R
(Calculated)
Entry Date
Emotions / Feelings / Thoughts before entering the trad
 Trading Journal
Account: Daytrade long / short

Lesson

Lesson #1

Lesson #2

Lesson #3

Lesson #4

Lesson #5

20

Position Provoke
Account Balance Entry Trigger(s)

Account Risk

Leverage 1)
Positionsize in % of account
2)
(Calculated)
Positionsize (Filled) 3)
Take Profits / Losses
4)
TP or Loss BTC Price USD Value
5)

gs / Thoughts before entering the trade Emotions / feelings / thoughts when enter

19
18

17

16

15

14

13

12

11

10

1
 Lessons Learned

Lesson #6

Lesson #7
An investment in
knowledge pays the Lesson #8
best interest
Lesson #9

Lesson #10

Provoke Post-Plan
Entry Trigger(s) Exit Date
Win, Loss or
Select
Breakeven
Account
$0
Balance
Gain or Loss
in %
(Calculated)
Total Profit / Loss $0
Notes

ngs / thoughts when entering the trade Emotions / feelings / thoughts after the trade
 Monthly Goal Risk Per Trade Per Tick
Loss)
(Stop

Monthly Equity
20.00% 1.00% 50

1 Friday, May 1, 2020 ₿ 1.000000 ₿ 0.200000 ₿ 0.010000 ₿ 0.000200

2 ### ₿ 1.200000 ₿ 0.240000 ₿ 0.012000 ₿ 0.000240
3 ### ₿ 1.440000 ₿ 0.288000 ₿ 0.014400 ₿ 0.000288
4 ### ₿ 1.728000 ₿ 0.345600 ₿ 0.017280 ₿ 0.000346
5 ### ₿ 2.073600 ₿ 0.414720 ₿ 0.020736 ₿ 0.000415
6 ### ₿ 2.488320 ₿ 0.497664 ₿ 0.024883 ₿ 0.000498
7 ### ₿ 2.985984 ₿ 0.597197 ₿ 0.029860 ₿ 0.000597
8 ### ₿ 3.583181 ₿ 0.716636 ₿ 0.035832 ₿ 0.000717
9 ### ₿ 4.299817 ₿ 0.859963 ₿ 0.042998 ₿ 0.000860
10 ### ₿ 5.159780 ₿ 1.031956 ₿ 0.051598 ₿ 0.001032
11 ### ₿ 6.191736 ₿ 1.238347 ₿ 0.061917 ₿ 0.001238
12 ### ₿ 7.430084 ₿ 1.486017 ₿ 0.074301 ₿ 0.001486
13 ### ₿ 8.916100 ₿ 1.783220 ₿ 0.089161 ₿ 0.001783
14 ### ₿ 10.699321 ₿ 2.139864 ₿ 0.106993 ₿ 0.002140
15 ### ₿ 12.839185 ₿ 2.567837 ₿ 0.128392 ₿ 0.002568
16 ### ₿ 15.407022 ₿ 3.081404 ₿ 0.154070 ₿ 0.003081
17 ### ₿ 18.488426 ₿ 3.697685 ₿ 0.184884 ₿ 0.003698
18 ### ₿ 22.186111 ₿ 4.437222 ₿ 0.221861 ₿ 0.004437
19 ### ₿ 26.623333 ₿ 5.324667 ₿ 0.266233 ₿ 0.005325
20 ### ₿ 31.948000 ₿ 6.389600 ₿ 0.319480 ₿ 0.006390
21 ### ₿ 38.337600 ₿ 7.667520 ₿ 0.383376 ₿ 0.007668
22 ### ₿ 46.005120 ₿ 9.201024 ₿ 0.460051 ₿ 0.009201
23 ### ₿ 55.206144 ₿ 11.041229 ₿ 0.552061 ₿ 0.011041
24 Friday, April 1, 2022 ₿ 66.247373 ₿ 13.249475 ₿ 0.662474 ₿ 0.013249
 Reward Per Reward Per
Monthly Weekly Daily
Trade (if 3:1) Trade (if 5:1)
Tick Tick
Tick Goal 3-1 5-1 ₿ 70.000000
Goal Goal
1000 250 50 ₿ 0.030000 ₿ 0.050000
1000 250 50 ₿ 0.036000 ₿ 0.060000
1000 250 50 ₿ 0.043200 ₿ 0.072000 ₿ 60.000000
1000 250 50 ₿ 0.051840 ₿ 0.086400
1000 250 50 ₿ 0.062208 ₿ 0.103680
1000 250 50 ₿ 0.074650 ₿ 0.124416
₿ 50.000000
1000 250 50 ₿ 0.089580 ₿ 0.149299
1000 250 50 ₿ 0.107495 ₿ 0.179159
1000 250 50 ₿ 0.128995 ₿ 0.214991
1000 250 50 ₿ 0.154793 ₿ 0.257989 ₿ 40.000000
1000 250 50 ₿ 0.185752 ₿ 0.309587
1000 250 50 ₿ 0.222903 ₿ 0.371504
1000 250 50 ₿ 0.267483 ₿ 0.445805 ₿ 30.000000
1000 250 50 ₿ 0.320980 ₿ 0.534966
1000 250 50 ₿ 0.385176 ₿ 0.641959
1000 250 50 ₿ 0.462211 ₿ 0.770351
₿ 20.000000
1000 250 50 ₿ 0.554653 ₿ 0.924421
1000 250 50 ₿ 0.665583 ₿ 1.109306
1000 250 50 ₿ 0.798700 ₿ 1.331167
1000 250 50 ₿ 0.958440 ₿ 1.597400 ₿ 10.000000
1000 250 50 ₿ 1.150128 ₿ 1.916880
1000 250 50 ₿ 1.380154 ₿ 2.300256 ₿ 2.985₿
₿ 2.488320
₿ 2.073600
₿ 1.728000
1000 250 50 ₿ 1.656184 ₿ 2.760307 ₿ 1.000000 ₿ 1.440000
₿ 1.200000
₿ 0.000000
1000 250 50 ₿ 1.987421 ₿ 3.312369 Friday, May 1, 2020 Sunday, Novem
 Equity Curve

₿ 66.247373

₿ 55.206144

₿ 46.005120

₿ 38.337600

₿ 31.948000

₿ 26.623333

₿ 22.186111
₿ 18.488426
₿ 15.407022
₿ 12.839185
₿ 10.699321
₿ 8.916100
₿ 7.430084
₿ 6.191736
₿ 5.159780
₿ 4.299817
₿ ₿ 3.583181
2.985984
₿ 2.488320
₿ 2.073600
₿ 1.728000
₿ 1.440000
₿ 1.200000
.000000
May 1, 2020 Sunday, November 1, 2020 Saturday, May 1, 2021 Monday, November 1, 2021
 ₿ 66.247373

₿ 55.206144

₿ 46.005120

8.337600

00

021
 Swing Trade Short Term Trade

Daily 4 Hour 1 Hour 4 Hour 1 Hour 15 Minute

Manage
Directional Bias Manage Trade Entry Point Directional Bias Entry Point
Trade

My 4 setups - swingtrades

The analogy of fuel to the market is like that of fuel to a fire. If the fuel is removed from a fire, the fire will go o
change. Fuel in a futures market is provided by the losing positions. When open interest declines, fuel is being
borrowed time. For a healthy, strong price trend (either up or down) to con­tinue, open interest ideally should in
concept that remembering the word fuel as a surrogate for open interest will place a trader ahead of 95% of all
interest decline and very low volume; not something I am interested in trading at the moment. I like to see cons
get more follow through. If we go sideways on low volume and decreasing OI (which we are doing) i will wait for

Win Rate Minimun Ratio

75% 0.3 : 1
60% 0.7 : 1
50% 1:1
40% 1.5 : 1
33% 2:1
25% 3:1

My Intraday setups
 My 4 setups - swingtrades

The analogy of fuel to the market is like that of fuel to a fire. If the fuel is removed from a fire, the fire will go o
change. Fuel in a futures market is provided by the losing positions. When open interest declines, fuel is being
borrowed time. For a healthy, strong price trend (either up or down) to con­tinue, open interest ideally should in
concept that remembering the word fuel as a surrogate for open interest will place a trader ahead of 95% of all
interest decline and very low volume; not something I am interested in trading at the moment. I like to see cons
get more follow through. If we go sideways on low volume and decreasing OI (which we are doing) i will wait for
 Day Trades & Scalps Price
Rising

1 Hour 15 Minute 5 Minute Rising

Declining
Directional Bias Manage Trade Entry Point
Declining

Price UP vs OI UP = New Longs (Bullish)

ades

Price Down vs OI Down = Longs Covering/Stop Run

* Open Interest is the total number of contracts i

m a fire, the fire will go out. If fuel is removed from a price trend, the trend will
est declines, fuel is being removed and the prevailing price trend is running on
n interest ideally should increase, or at least not decline. This is so im­portant a
ader ahead of 95% of all futures traders worldwide! Today all we had was open
moment. I like to see consolidation have increase in OI so the move out of it will
e are doing) i will wait for the market to move high for a short, or lower for a long

We want to see the high being taken with a dec

level on incre

s
 ades

m a fire, the fire will go out. If fuel is removed from a price trend, the trend will
est declines, fuel is being removed and the prevailing price trend is running on
n interest ideally should increase, or at least not decline. This is so im­portant a
ader ahead of 95% of all futures traders worldwide! Today all we had was open
moment. I like to see consolidation have increase in OI so the move out of it will
e are doing) i will wait for the market to move high for a short, or lower for a long
 Volume vs Delta

Volume Delta Market

Increasing Increasingly Positive Strong (Up)
Decreasingly Positive
Decreasing Weak
or becoming Negative
Increasing Increasingly Negative Weak (Down)
Decreasing Negative
Decreasing Strong
or becoming Positive

Open Interest

Price UP vs OI UP = New Longs (Bullish) Price Down vs OI UP = New Shorts (Bearish)

e Down vs OI Down = Longs Covering/Stop Run (Bullish) Price UP vs OI Down = Shorts Covering/Stop Run (Bearish)

en Interest is the total number of contracts in the market.

Bearish SFP (Swing Failure Pattern)

e want to see the high being taken with a decrease in open interest and low volume, then PA must go back below the
level on increase in OI + Vol and new shorts opening