I started with just $30 and used the Kelly formula to size my trades. Wins, losses, emotions, lessons — all included. And this is the result after one month:
🚀 +200.69% PNL 💰 From $30 → $314 🎯 Win Rate: 60%
It’s not a million-dollar story (yet), but it’s proof: Consistent strategy better than LUCK. Risk management better than FOMO.
I’m not here to flex — I’m here to build.
Follow me to catch my next updates and see how far this journey goes. 🚀
My TP is going to hit soon. At the same time, I will DCA my long position.
Are you ready to take a long ride from now or still watching the chart?
Lets comment your thought and we can disscuse more.
*** Not financial advice.***
My Trading Journal
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Bearish
📒 Trading Journal - BEATUSDT
$BEAT Short position is running well. Price reacted exactly as planned after rejection from the top. Still managing the trade actively, no rush to close.
Market remains volatile — staying disciplined and letting the plan play out.
Follow me if you want fast trade updates like this.
$BEAT Short position is running well. Price reacted exactly as planned after rejection from the top. Still managing the trade actively, no rush to close.
Market remains volatile — staying disciplined and letting the plan play out.
Follow me if you want fast trade updates like this.
***Not financial advice.***
My Trading Journal
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Bullish
📒 Trading Journal - $BEAT Update
Still following the same plan. Hedge mode on. • Main position: HOLDING LONG • Take profit in partials • DCA on pullbacks into better zones to improve average entry • Repeat the cycle: TP higher → DCA lower • Side position: Opening short-term SHORTs for quick scalps when price gives opportunities.
No guessing tops or bottoms — just executing the plan and managing risk.
If you want fast updates on trades like this, 👉 Follow me for early updates.
After a sharp drop, $NIGHT is consolidating around the key retracement area. Momentum has cooled down, RSI is neutral, and price is hovering near short-term EMAs.
This is a decision zone: • Hold support → potential bounce • Lose the range → downside remains open
No rush here. Waiting for confirmation before taking a side.
$pippin exploded ~230x thanks to the AI–memecoin narrative, whale accumulation, and major exchange listings.
From the chart: • Strong uptrend, price holding above EMA25 & EMA99 • HH–HL structure still intact • RSI is high → momentum is strong, but pullbacks can be sharp
Trend is up, but risk is increasing. The question is no longer “Will it go higher?” It’s “Are you early in the move — or late in the hype?”
$ASTER is still in a clear downtrend on D1. Price failed to reclaim key Fibonacci retracement zones and continues to trade below EMA levels, showing weak bullish momentum.
Best plan at the moment • Primary bias: Short on pullbacks • Ideal short zone: Fibo 0.382 – 0.5 (if price rebounds into this area) • Targets: Previous low → breakdown continuation • Invalidation: Strong daily close above the previous major high (trend shift)
Alternative scenario • If price keeps dropping without a clean pullback: no chase. Wait for structure or confirmation.
For now, patience > action. Follow the trend, not the emotion.
Still following the same plan. Hedge mode on. • Main position: HOLDING LONG • Take profit in partials • DCA on pullbacks into better zones to improve average entry • Repeat the cycle: TP higher → DCA lower • Side position: Opening short-term SHORTs for quick scalps when price gives opportunities.
No guessing tops or bottoms — just executing the plan and managing risk.
If you want fast updates on trades like this, 👉 Follow me for early updates.
TP1 has been hit ✅ (Closed 50% of the position to secure profits)
Current plan: • Remaining 50% will be held for higher targets around $4–$5 • I will add more volume only on a deep pullback, ideally below 1.5 (or later if market structure confirms)
This trade is all about following the plan, not emotions. Partial TP to reduce risk, let the rest run with the trend.
📌 Sharing & learning together. ***Not financial advice.*** Feel free to comment if you see a different perspective 👀
BTC continued the downside move as expected after losing key support. Liquidity below has been tapped, and momentum is still leaning bearish in the short term.
I’m managing risk closely and watching for a reaction around the next demand zone before deciding the next move. No rush — let the market show confirmation first.
Are you holding short, waiting for a bounce, or planning to long the sweep?
👉 Comment your next BTC plan below — let’s exchange views.
***Not financial advice.*** Trade with your own risk management.
TP1 has been hit ✅ (Closed 50% of the position to secure profits)
Current plan: • Remaining 50% will be held for higher targets around $4–$5 • I will add more volume only on a deep pullback, ideally below 1.5 (or later if market structure confirms)
This trade is all about following the plan, not emotions. Partial TP to reduce risk, let the rest run with the trend.
📌 Sharing & learning together. ***Not financial advice.*** Feel free to comment if you see a different perspective 👀
My Trading Journal
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Bullish
📒 Trading Journal BEATUSDT 15th Dec
My $BEAT long position worked exactly as planned. DCA was successful, new average entry at 1.56. Price is now around 2.38, still holding +500%+ profit on 15x.
Key note for everyone: Funding rate has changed to 1-hour intervals. With funding deeply negative, shorts are paying heavily — this created a strong short squeeze.
As long as price holds above key supports, the bullish structure remains valid. I’m managing the position step by step and locking profits, not rushing.
Market rewards patience, structure, and risk control — not emotions.
***Not financial advice.*** Sharing my journal to learn and grow together. Feel free to comment if you see a different perspective.
Based on the Fibonacci levels I drew, the chart has now given us a clear answer.
👉 Current plan: Prefer LONG on pullbacks holding 0.01412 – 0.01428 Near targets: 0.01522 – 0.01557 Key swing test: 0.0182 (Only there we reassess: real trend reversal or just a pullback to short)
Why do I say this? Market structure update: 1H / 15M: Clear recovery structure (from ~0.0120 → ~0.0155). Price is above EMA7 / EMA25 / EMA99 → short-term bullish. 4H: Price has reclaimed EMA7 & EMA25 and is moving sideways up → base → bounce. Still not enough to confirm a full trend reversal. Daily: Overall structure remains downtrend after a major dump. Current move looks like a relief rally.
If you’re looking for a new entry, use this 10-second checklist: - Is price above EMA25 & EMA99 (1H)? - Is there a valid M15 confirmation candle on pullback? - Is R:R ≥ 1:2? - Is SL clearly defined, and do you know how many R you risk?
Always remember: Trade with rules, not emotions. Comment below if you hit your target 🎯 Thanks for reading & good luck!
Looking for a potential token to watch? Take a look at $RLS. Based on the chart, price is currently in a sideway consolidation zone.
Why do I say that? Price is holding above the previous low Candle ranges are getting smaller Short-term EMAs are flattening and clustering Volume is lower compared to the prior breakdown ➡️ This is a valid consolidation structure.
A key survival skill when trading sideways: Rule-based thinking — see the structure, don’t guess the direction. There is no 100% certainty in breakouts. We trade probabilities, using 4 signal groups. When 3 out of 4 align, we favor that scenario. Quick rules: Consolidation always exists within a higher timeframe trend In a downtrend (H4/D1) → downside breakout has higher odds Lower highs + equal lows = bearish consolidation Volume and momentum matter more than emotions
📌 Current context: H4 trend: DOWN Price below EMA25 / EMA99 RSI weak, below 50 ➡️ Downside break > upside break (for now). Final note: Don’t predict. Wait for the break, wait for the retest, then react. ***Not financial advice. Just a rule-based observation.*** #DYOR* $RLS {future}(RLSUSDT)
Some friends asked me about short-term trading, instead of holding like my 4H plan. This is what I shared with them 👇(Photo below)
Price is reacting exactly as planned around the Fibonacci levels on the 1H chart. The move respected structure → pullback → continuation.
No guessing. No chasing.
👉 Trade what you see, not what you hope.
As long as price respects the key Fibo zone, the short-term plan remains valid. If structure breaks, we adapt — simple as that. Always remeber: “Charts are probabilities, not certainties.”
Are you trading scalp on 1H, or holding higher timeframes like me? Drop a comment, let’s exchange views.
📖 Sharing & learning together. BEATUSDT Update – Fibo Reaction in Play
Price is pulling back after a strong impulse. I’m tracking the main Fibonacci from 1.24 → 2.82
Key zones to watch: • 0.382 (~1.84–1.87): First reaction zone (price is here now) • 0.5 (~2.03): Healthy pullback continuation • 0.618 (~2.21): Strong buy-the-dip area if tested
As long as price holds above 0.382, the bullish structure remains intact. No need to redraw fibo unless we get a new high or structure breaks.
Plan: ➡️ Trade reactions at key fibo levels, not emotions. ➡️ Confirmation first, execution second.
Do you see the same fibo reaction here? Comment your level 👇
DCA executed successfully. My new average entry is 88,486.
I’m still holding this long and TP remains unchanged: 🎯 91k → 92k → 93k
This was a planned DCA, not an emotional add. Risk is defined, plan is respected.
Are you still holding BTC? 👇 Comment your TP targets below so we can compare and learn together. #DYOR* ***Not financial advice.*** Just sharing my trading journal.
My Trading Journal
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📒 Trading Journal – ($BTC Update 13th Dec )
BTC is still in a bullish pullback, not a trend reversal.
• HTF (4H–1D): Structure holds higher low from ~89.2K • Price action: Healthy pullback / consolidation • EMA zone: Price still respected, no breakdown • No confirmation of bearish trend yet
👉 Bias: Long-side remains valid ⚠️ Invalidation: Only if 4H closes clearly below 89.2K
My $BEAT long position worked exactly as planned. DCA was successful, new average entry at 1.56. Price is now around 2.38, still holding +500%+ profit on 15x.
Key note for everyone: Funding rate has changed to 1-hour intervals. With funding deeply negative, shorts are paying heavily — this created a strong short squeeze.
As long as price holds above key supports, the bullish structure remains valid. I’m managing the position step by step and locking profits, not rushing.
Market rewards patience, structure, and risk control — not emotions.
***Not financial advice.*** Sharing my journal to learn and grow together. Feel free to comment if you see a different perspective.
My Trading Journal
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📒 Trading Journal – BEATUSDT (Hedge Mode Update)
I’m trading BEAT using hedge mode, so I can hold positions on both sides.
As I shared yesterday, my long position is still active. My long-term targets remain $3 – $4 – $5 or even higher. I also have a DCA order waiting at $1.5 to add more volume if the market gives the chance.
At the same time, I opened a short position last night and already took profit with more than +200%.
This is how I manage volatility: holding the main long while taking advantage of short-term moves.
Are you still holding BEAT? 👉 Comment your safe entry level if you’re planning to jump into a long.
*Not financial advice. Always manage your own risk.* #DYOR*