Analyse My trading Futures

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Here’s a clear analysis of your Futures trading based on the screenshots you shared.

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1. Summary of What Happened

Market Battle Results (Net)

• +6.445446 USDT (Win)

• −3.5 USDT (Loss)

• −1.5 USDT (Loss)

👉 Net P&L:
+1.445446 USDT

So overall, you are profitable, but with noticeable drawdowns.

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2. Trade-by-Trade Breakdown

Time	Direction	Amount	Result	Profit
10:27:13	DOWN	3.5 USDT	✅ Win	+2.94
10:26:40	DOWN	1.5 USDT	❌ Lose	0
19:57:53	UP	3.5 USDT	✅ Win	+3.31
19:57:20	UP	1.5 USDT	❌ Lose	0

Key Observations

• Win rate: 50% (2 wins / 4 trades)

• Winning trades are larger size (3.5 USDT)

• Losing trades are smaller size (1.5 USDT)
  ➡️ This is good risk control

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3. Risk & Money Management Analysis

👍 Strengths

• You scale position size (larger on higher confidence).

• Losses are limited compared to gains.

• You are not over-leveraging per trade.

• Winning trades have strong yields (184%–194%).

⚠️ Weaknesses

• Entries are very close together in time

  • Example: UP trade at 19:57:20 → next at 19:57:53

• This suggests revenge trading or overconfidence

• Losing trades show 0% yield, meaning price barely moved or entry timing was poor.

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4. Entry & Exit Quality

• Winning trades:

  • Correct direction

  • Clean movement after entry

• Losing trades:

  • Price reversed almost immediately

  • Likely entered before confirmation

  • Possibly trading during low momentum or chop

📌 This suggests:

Your directional bias is mostly correct, but timing needs refinement.

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5. What You’re Doing Right

✅ Risk-to-reward is positive
✅ Losses are smaller than wins
✅ You don’t chase losses with big size
✅ Strategy works when market trends

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6. What to Improve (Actionable)

1️⃣ Wait for Confirmation

Before entering:

• Strong candle close

• Break + retest

• Momentum confirmation

2️⃣ Avoid Back-to-Back Trades

• If a trade loses, wait 3–5 minutes

• Let structure form again

3️⃣ Trade Only One Direction per Micro-Trend

If UP just lost:

• Don’t immediately re-enter UP unless structure changes

4️⃣ Track Market Conditions

This strategy works best in:

• High volatility

• Clear trend
  It performs poorly in:

• Sideways / ranging markets

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7. Overall Verdict

📈 You are profitable and disciplined, but:

• You are leaving money on the table due to early entries

• Reducing impulsive trades could significantly boost ROI

If you want, I can:

• Identify your trading style (scalp / binary / momentum)

• Help you build a strict entry checklist

• Optimize position sizing rules

• Review another session and compare performance

Just tell me what you’d like next.