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New Trade
BTC · Long ·
4H
Reset
Trade Setup
Coin
Exchange
Market
Direction
Long
Short
Leverage
Timeframe
Entry Price
Stop Loss
Take Profit
Account Size ($)
Risk %
Reason (thesis)
Break of structure with reclaim of key resistance turned support.
Position Size
0.1000
BTC
$ Risk
$100.00
Risk / Reward
3.00 : 1
Potential Profit
$300.00
Margin Required
$1340.00
Notional
$6700.00
Est. Liquidation
$53600.00
Leverage
5x
How are you feeling right now?
😎
Confident
🧘
Calm
🤩
Excited
-5 pts
🥱
Bored
-10 pts
😴
Tired
-10 pts
😨
Fearful
-8 pts
🚀
FOMO
-10 pts
😡
Angry
-15 pts
Trend
0 / 20 pts
Trading with the dominant direction
Price above/below 200 EMA in trade direction
Trend clearly established
Higher highs (or lower highs for shorts)
Higher lows (or lower lows for shorts)
Moving averages aligned
Trading WITH the trend, not against
Strong momentum confirmation
Market Structure
0 / 15 pts
HTF context and key levels
Higher timeframe trend aligned
Support level respected
Resistance identified
Break of structure confirmed
Liquidity sweep visible
Fair Value Gap present
Clear trend continuation
Volume
0 / 10 pts
Participation and conviction
Volume is increasing
Volume confirms the move
Breakout volume present
Institutional participation visible
Healthy directional pressure
Risk Management
0 / 20 pts
Protecting capital first
Risking less than 2% of account
Risk / Reward above 2:1
Stop loss placed at invalidation
Position size properly calculated
Max daily loss not exceeded
Max weekly loss respected
Not overleveraged
Psychology
0 / 10 pts
Emotional state check
I am calm and focused
I slept well last night
This is NOT a revenge trade
I am NOT trading out of boredom
I am NOT trying to recover losses
I am following my written plan
This is NOT FOMO
I am not overconfident
News
0 / 10 pts
Macro & event awareness
I checked crypto news today
No Fed / FOMC in next 2h
No CPI / inflation release imminent
No major employment print imminent
No major exchange incident
No pending regulatory shock
Liquidity
0 / 10 pts
Where the smart money hunts
Liquidity zones identified
Equal highs / lows mapped
Order block noted
Fair Value Gap noted
Institutional levels marked
High-volume node identified
Trade Quality
0 / 5 pts
Execution discipline
Clean setup, not forced
Not chasing price
Proper confirmation received
Patient entry
Entering at a key level