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  #151 (permalink)
VillainAntagonist
Bydgoszcz, Poland
 
Posts: 160 since Jul 2025
Thanks Given: 6
Thanks Received: 41

# 23.09.2025 - MGC Trade 1

## 📌 Setup & Context

- **Location in Profile**: HVN

- **Screenshot at 30m**:



- **Screenshot at 3m**:

@MGC - Footprint - Sep-23 1105 AM (P&F(4,3))


## ⚙️ Execution

- **Trigger Type**: No trigger
- **Entry Reason**: I enter due to my bullish biases, the problem, that I didn't wait for pullback, because gold often grinding on trend, the question is - could I notice with order flow if there possibility of pullback?
- **Exit Reason**: Discomfort, exit on 4R when stuck on first liquidity wall.

## 📈 Outcome
- **Win**
- **Would I take this trade again?** Yes, but as always I have bad enter and not best exit.
- **Emotion check**: Rushed Confident

## 🔁 Review Flags
- [ ] Hesitation
- [ ] Poor read
- [ ] Good execution
- [ ] Misjudged context
- [x] Impulse


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  #152 (permalink)
VillainAntagonist
Bydgoszcz, Poland
 
Posts: 160 since Jul 2025
Thanks Given: 6
Thanks Received: 41

# 23.09.2025 - MCL Trade 2

## 📌 Setup & Context

- **Location in Profile**: POC

- **Screenshot at 30m**:



- **Screenshot at 3m**:

@MCL - Footprint - Sep-23 1111 AM (P&F(7,3))


## ⚙️ Execution

- **Trigger Type**: Footprint Imbalance
- **Entry Reason**: Bearish bias due to news, but enter was bad - never enter on POC. I missed new news when trend reverse.
- **Exit Reason**:SL, but I could exit earlier if not missed news.

## 📈 Outcome
- **loss**
- **Would I take this trade again?** No
- **Emotion check**:Rushed

## 🔁 Review Flags
- [ ] Hesitation
- [ ] Poor read
- [ ] Good execution
- [ ] Misjudged context
- [x] Impulse


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  #153 (permalink)
VillainAntagonist
Bydgoszcz, Poland
 
Posts: 160 since Jul 2025
Thanks Given: 6
Thanks Received: 41


# 24.09.2025 - MGC

## 📊 Context

- **Opening Type**: Open Auction In Range (big range)
- **Opening Location**: Inside Value
- **Day Type (Projection)**: Normal
- **Shape Type (TPO)**: Trend
- **Overnight Range**: Wide
- **Bias**: 🟢 Bullish
- **Narrative**: I expect price to reach 3820. It create deep retrecement due to Powell hawkish speech yesterday, but I think it's not much change gold demand.

@MGC - Context - Sep-24 0747 AM (Tick(1.2K))


# 24.09.2025 - MES

## 📊 Context

- **Opening Type**: Open Auction In Range
- **Opening Location**: Inside Value
- **Day Type (Projection)**: Normal
- **Shape Type (TPO)**: D
- **Overnight Range**: Narrow
- **Bias**: ⚪ Neutral
- **Narrative**: I'm waiting for today GDP

@MES - Context - Sep-24 0747 AM (Tick(2K))


# 24.09.2025 - MCL

## 📊 Context

- **Opening Type**: Open Auction In Range
- **Opening Location**: Above VAH
- **Day Type (Projection)**: Unknown
- **Shape Type (TPO)**: D
- **Overnight Range**: Narrow
- **Bias**: 🟢 Bullish
- **Narrative**: I'm bullish on crude due to news and short inventories, but maybe the price already fair now.

@MCL - Context - Sep-24 0747 AM (Tick(400))


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  #154 (permalink)
VillainAntagonist
Bydgoszcz, Poland
 
Posts: 160 since Jul 2025
Thanks Given: 6
Thanks Received: 41

# 24.09.2025 - MGC Trade 1

## 📌 Setup & Context

- **Location in Profile**: LVN

- **Screenshot at 30m**:
@MGC - Context - Sep-24 1045 AM (Tick(1.2K))

- **Screenshot at 3m**:

## ⚙️ Execution

- **Trigger Type**: Footprint Imbalance Tape
- **Entry Reason**: I have biases, that price will reach yesterday high, enter with momentum
- **Exit Reason**: SL

## 📈 Outcome
- **oss**
- **Would I take this trade again?** Yes, but enter bad as always, I entered on high and sit long through pullback.
- **Emotion check**: Rushed

## 🔁 Review Flags
- [ ] Hesitation
- [ ] Poor read
- [ ] Good execution
- [ ] Misjudged context
- [x] Impulse

Trading is hard, I decided for myself not to scale out on first pullback as I usually do, I was in 1R profit already, but pullback become reversal, so I loss. I couldn't defirenciate by order flow if it's pullback or reversal, gold always move with big pushes and imbalance


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  #155 (permalink)
VillainAntagonist
Bydgoszcz, Poland
 
Posts: 160 since Jul 2025
Thanks Given: 6
Thanks Received: 41

Reflection on Current Approach

Current State
• Long trading experience, but ending mostly break-even.
• Pattern: switching approaches after staying with them for some time.
• Orderflow tools:
• Only useful for scalping.
• Scalping edge eaten by commissions → not sustainable.
• Footprint: at first looks reliable (levels, momentum), but often misleading.
• Absorption levels get exhausted quickly.
• GC momentum often reverses.
• CL rarely shows clean momentum, mostly grinding.
• ES only viable around surprise events; orderflow can help on pullbacks there.

Problems Identified
• Confirmation is tricky:
• By the time momentum/absorption shows → move often finished.
• Waiting for pullbacks = often no pullback comes.
• Trade management conflict:
• Managing too tightly leads to premature exits.
• Wide stop approach makes sense, but patience is hard when price pulls back and sits.
• Style conflict:
• Trying to merge scalping tools (orderflow) with wide-stop/context trades leads to confusion.
• Confirmation feels like “evil” — because it often arrives late.

Realization
• The real challenge isn’t “finding the perfect tool” but:
1. Entry conviction without chasing confirmation.
2. Sitting in trades with wide stops without micromanaging.
3. Clarifying what kind of trader I want to be: scalp for ticks or hold for profile-level destinations.
• Knowledge/skills I have now:
• Market Profile (bias, context, value).
• Orderflow (momentum, absorption, footprint).
• DOM familiarity (though not useful beyond scalps).
• Experience across GC, CL, ES in different sessions.

⸻

Next Steps / Questions to Answer
1. What do I want my core style to be?
• Scalp small edges (requires volume + commissions tolerance)?
• Or context/profile trades (requires patience + wide stops)?
• I can’t mix both in the same playbook.
2. What role should confirmation play?
• If waiting for orderflow = late, maybe confirmation ≠ momentum, but something else:
• Value shift (profile).
• Structural break (failed auction).
• Location (above/below key reference).
• Orderflow could then be trigger only, not confirmation.
3. Trade Management
• Maybe instead of “active management,” I should pre-define:
• Idea invalidation (wide stop).
• Target (profile level / range extreme).
• Let it play out without cutting in the middle.

⸻

Closing Thought

“I don’t lack tools — I lack clarity of how I want to use them. My next step is not more information, but refining a style that removes the conflict between confirmation and conviction.”


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Thanked by:
  #156 (permalink)
VillainAntagonist
Bydgoszcz, Poland
 
Posts: 160 since Jul 2025
Thanks Given: 6
Thanks Received: 41

# {{date}} - {{asset}} Trade {{number}}

## 📌 Setup & Context

- **Location in Profile**: POC

- **Screenshot at 30m**:

@MCL - Context - Sep-24 1227 PM (Tick(400))


- **Screenshot at 3m**:

@MCL - Footprint - Sep-24 1227 PM (P&F(7,3))



## ⚙️ Execution

- **Trigger Type**: None
- **Entry Reason**: Bullish biases, bad price enter
- **Exit Reason**: Discomfort, big loses on GS affect this trade, I closed on first pullback.

## 📈 Outcome
- **Win**
- **Would I take this trade again?** Yes
- **Emotion check**: Rushed

## 🔁 Review Flags
- [ ] Hesitation
- [ ] Poor read
- [ ] Good execution
- [ ] Misjudged context
- [x] Impulse


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Last Updated on September 24, 2025


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