Tag Archive for: Zones

Some weeks are easy to explain. This wasn’t one of them.

Week 12 split itself into two very different halves. Same markets, same approach, but completely different outcomes. Early on, it felt like nothing was really working. By the end, things had settled, and the week closed green. Not dramatically, just quietly solid.

Looking at the numbers, Monday finished flat at 0R across five trades. Tuesday and Wednesday followed with controlled losses of -1.81R and -1.32R. Then the shift came. Thursday returned +3.49R from two trades, and Friday added +5.28R from three trades. Net result, a green week, but that doesn’t quite capture how it felt midweek.

A Flat Start That Wasn’t Really Flat

Monday is a good place to start because it highlights something that’s been showing up more often. It was a flat day on paper, but not in reality. There was a solid unrealised gain early in the session that slowly got given back. Not through one mistake, just a gradual erosion.

That raises a useful question. Am I managing downside better than upside?

Right now, it looks like the answer is yes. Losses are controlled. Risk is respected. There’s no sense of things getting out of hand. But locking in gains, especially when they’re there early, is still inconsistent. Both sides matter, and at the moment they’re developing at slightly different speeds.

Midweek Pressure, Controlled but Not Comfortable

Midweek is where things got uncomfortable, but also where some real progress showed up. Three red days in a row if you include Monday’s flat result. Confidence dipped a bit, especially trading metals, which felt slightly out of sync. Entries would trigger, but follow through wasn’t there, and moves stalled just before they should extend.

It’s a frustrating environment. Not chaotic, just enough friction to wear you down.

The important part is what didn’t happen. There was no revenge trading, no increase in size, and no deviation from the plan. Losses were capped under 2R each day, consistently. That’s not luck, that’s structure holding up under pressure. It might not feel like a win in the moment, but it is. It’s what keeps a rough patch from turning into a damaging week.

Then Something Shifted

The second half of the week felt different, but not in a dramatic way. Trade frequency dropped, execution felt cleaner, and outcomes improved.

Thursday delivered +3.49R from two trades, and Friday followed with +5.28R from three. A five trade win streak closed things out. Fewer trades, better outcomes. That combination usually points to something subtle improving rather than anything major changing.

The Goldilocks Problem

If there’s one idea that stands out from this week, it’s this. Not all zones are worth trading, even if they look valid.

Earlier in the week, there was a tendency to engage with tighter zones. They looked clean and precise, but didn’t carry much weight in live conditions. Price would interact, but not respect them in a meaningful way, which led to getting tagged in and then chopped out.

Later in the week, the focus shifted toward more balanced zones. Areas with enough structure to matter, but also enough space for the trade to develop properly. Not too tight, not too broad. That change alone reduced the need to take marginal setups and improved follow through on the trades that were taken.

You can see it reflected in activity as well. Early in the week there were 5, 7, and 3 trades per day. Later, that dropped to 2 and 3. Less activity, better outcomes. That’s usually a sign that selection is improving.

The Quiet Win (That Doesn’t Show in R)

It would be easy to point to the green PnL as the highlight of the week. It wasn’t.

The real win was getting through three difficult days without any emotional escalation. No spiral, no urgency to recover losses, no shift into reactive trading.

That wasn’t always the case, and it’s the kind of progress that doesn’t show up in a results column but shows up everywhere else over time.

So What Actually Improved

Not the strategy. Not the market. Just execution.

Better zone selection, less overtrading, and continued discipline around risk. Profit protection still needs work, especially on days where gains are there early, but the foundation feels stronger.

Final Thought

Progress doesn’t arrive cleanly. It shows up in fragments.

You improve one side, like loss control, while another still needs work, like protecting profits. You go through rough patches, then things start to click, not perfectly, but enough.

Week 12 wasn’t perfect, but it was honest. And more importantly, it felt like progress that can actually be repeated.

How was your week?

Mine finished green. But it did not start that way.

Week 6 closed at +1.27R (+$2.49K). A positive week on paper. But the journey there was far from smooth.

After finishing the previous week on a red Friday, the weakness carried straight into this one. Monday was modestly green at +0.38R, but Tuesday and Wednesday did real damage. By the end of Wednesday I was sitting at -6.65R for the week.

Too many basic mistakes.

There were trades that offered profit. I had opportunities to pay myself. Instead, I held for extended targets that were not aligned with structure. Winners came back. Stops were hit. Frustration crept in.

It was time to pause and reset.

From Thursday onward the shift was obvious.

Structure was simplified.
Zones were tighter.
EMA alignment came back into the decision process.
Profit expectations became practical again.

No hero trades. No forcing it.

Thursday printed +2.09R.
Friday followed with +5.82R.

Two strong, controlled days turned a deep hole into a positive week. Not through aggression. Not through revenge trading. Through discipline.

Nothing new was added. I simply returned to the framework that already works.

There is also an important context point. I had surgery on Monday and traded the early part of the week while still under medication. Unsurprisingly, decision quality was not sharp. Consider that lesson learned. If I am not physically or mentally 100%, I do not trade. Simple.

Action Items Going Forward

  • Pay myself sooner. Take sensible partials when offered.

  • Keep zones tight. Mark entries on M1, validate structure on M15.

  • Require clear EMA alignment across timeframes.

  • Slow down. If journaling slips, I am trading too much.

  • No trading unless physically and mentally sharp.

Boring fixes.

Immediate improvement.

Exactly how it should be.