1️⃣ Weekly Bias ( Trend Continuation)
- HTF Structure: BULLISH
- Mommentum: BULLISH
- Market phase: Consolidation
- Trade location (premium)
📊 Chart screenshots/ Analysis /Outcome
2️⃣ Trade Breakdown
- Instrument: GBPNZD
- Date Entry: 16-01-2026
- Trade duration: 06hrs
- Bias -Bullish
- Entry model ( LIMIT)
- Act Sze= 50k ( Phase 1)
- Risk (%) =0.5
- RR achieved=-1R
- Outcome (Loss)
3️⃣ Execution Review
- AUDJPY and GBPNZD correlation raised some doubts, but I trusted the structure and Independent OF.
- Entry and SL discrepancies between WSWS( My prop broker ), FXCM, and Ohanda ( which I use for analysis)
- 00H00 spread took me out even before the trade hit SL.
- Emotional state (robotic execution )
📊 Chart screenshots/ Execution
4️⃣ Lessons of trade
- Consider the above-mentioned issues when placing trades ( time, price, spread, etc). Trade management is as important as the analysis
- I was not strict with my rules.
- Looking at close details, this setup was not a valid one; Sweep✔️, Break✔️, SLQ❌, POI❌.( No QMR, OB mitigated )
- The market phase was consolidation, meaning the trade location becomes very important, even if momentum is still bullish on the HTF.P (Sells )/D(buys).
- Hence, price haven encounted resistance or tapped into Supply will go straight into demand ( deep discount ).
- This was a complete lack of discipline issue ( A forced trade ).
WE MOVE ….
