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Tesla Trade Breakdown: The Power of Structure, Liquidity & ...🔍 Why This Trade Was Taken 🔹 Channel Structure + Liquidity Trap Price rejected from a long-standing higher time frame resistance channel, making a false breakout above $500 — a classic sign of exhaustion. What followed was a sharp retracement into the lower bounds of the macro channel, aligning with my Daily LQZ (Liquidity Zone). 🔹 Buy Zone Confidence: April 25 I mapped the April 25th liquidity grab as a high-probability reversal date, especially with price landing in a confluence of: Demand Zone Trendline Support (from April 23 & April 24 anchor points) Volume spike + reclaim of structure 🔹 Risk/Reward Favored Asymmetry With a clear invalidation below $208 and targets at prior supply around $330+, the R:R on this trade was ideal (over 3:1 potential). Lessons Reinforced 🎯 Structure Always Tells a Story: The macro channel held strong — even after a failed breakout attempt. 💧 Liquidity Zones Matter: Price gravitated toward where stops live — and then reversed sharply. 🧘‍♂️ Patience Beats Precision: The best trades don’t chase. They wait. This was one of them. 💬 Your Turn How did you play TSLA this year? Were you watching the same channel? Drop your insights or charts below — let’s compare notes 👇 #TSLA #Tesla #SwingTrade #PriceAction #LiquidityZone #FailedBreakout #TechnicalAnalysis #TradingView #TradeRecap #ChannelSupport #SmartMoney
NASDAQ:TSLA
by Adlercon333
3
post market analysis/Trade recap 6/28/24Market Recap: Great technical analysis this week with my predictions in the market. Yesterday my levels of: 5583.00 (bullish) & 5518.50 (bearish) were almost spot on. Price went bullish to the level of: 5584.25 Price retreated back to the levels of: 5518.25 Trades Recap: Not so solid on the trade entries as I got faked out, not seeing the gap being filled rather than an anty setup. That is okay, however soon after I also missed a real Anty setup. It could have been a much better trading day but all in all I am not upset and feeling good for next week. Sunday I will be posting an analysis for the following week and potential levels to be looking out for. These are levels that I believe have merit and strength.
CME_MINI:ES1!Short
by SirBlob
EURUSD Trade Recap 11th August 2023Breakeven taken on EURUSD last Friday, very happy with the management. Full explanation in the recap. 🧠Emotional Log --- **Pre-Trade** I understand all the confluences within my thesis, I accept this risk as I know if it is a loss I clearly understand exactly why I took to the trade. My stop is protected and if price takes me out there is a chance it is forming something else anyway. Do not be greedy, but also do not hesitate. These are the trades I must allow myself to take. **During Trade** My stop is protected, allow price to do its thing. My entry is valid, and I understand structure over candlesticks. I utilised the timeframes as best I could, working from the 1H structure filtering down to the 15M without jumping in. Do not choke the trade, mini 90% rule is in play so let price do its thing. **Post-Trade** I understand that price created a mini scoop for a much sharper entry, however, how can we guarantee this will always happen. My entry was valid, and stop was protected, I understood the 90% rule kicking in and managed risk accordingly to price action on the 1H. Nothing more I could have done in this situation and capital was protected.
by JordanWillson
USDJPY Trade Recap 19th July 2023How am I feeling pre-trade? I am feeling confident in my mind, I forecasted the risk entry and not allowed little things to put me off the trade. Normally I would be saying things like ‘its gone past the hook’, ‘there needs to be a nice retrace or pin bar’ but ultimately it has all of the ingredients to sell. Ascending channel, meets AT hook with a 1H retrace candle. I am happy I did not allow these past issues to overcome my decision, this is also helping with my entry criteria and structure over candlesticks.
by JordanWillson
BOIL Day Trade Recap and ReviewBOIL the 3x Leveraged ETF of natural gas futures has been highly volatile. Volatility yields high profits if there are good entries and trade management. This past Friday BOIL was doing a reverse split ( 20 shares become one) which I considered to be an opportunity for high profit because a higher number of traders would have eyes on the chart. The 15-minute chart is shown here with an anchored VWAP from 2 days earlier. At market open price reversed a downtrend after the reverse split in the premarket. It got support from the line one standard deviation below the mean VWAP. My first considered entry was the second green HA candle in the reversal with a stop loss at the pivot low of the red candles. However I passed on this entry and instead entered upon price crossing the mean VWAP. The entry was supported by the indicators showing Z score and volatility. The entry was made more precise by analysis on the 5-minute chart. The stop loss was set at the value of the close of the last candle to close below VWAP. After that, trade management was routine. Every time price went up 1% I raised the stop loss by the same amount until getting up 6% Once at that level, I changed to a trailing stop loss of 2% so I could pay attention to other trading chores. At the same time, I set an alert for when the price crossed to above two standard deviations above the mean anchored VWAP. I did this because this is the overvalued overbought area where institutional traders will set sell orders either short selling or closing profitable trades. The resultant reversal would diminish my unrealized profits. In this case, I got the alert and closed the position without the trailing loss. The trade resulted in a profit of 12% without use of leverage or margin other than the leverage imbedded in BOIL inself.
AMEX:BOILLong
by AwesomeAvani