Haikanoz Trading Journal/Journey (Privately for Myself Only)

My first attempt to write a trading journal.

Strategy: trade the major swing/reversal, based on the high timeframe (daily, weeklu, monthly). Identify the supply-demand zones (SDZ) at 3 different timeframes (i) daily SDZ= thin line rectangle (ii) weekly SDZ=filled-color rectangle, (iii) monthly SDZ=thick-line rectangle.
* my credit esp goes to: Winston Reed (for his strategy of identifying potential supply-demand zone by looking at Large Body Candle (LBC)), Akt (Trading Institutional Order Flow) and Davit (Trading Using Pivot and TDI)

Edit:
This is the way I plan to write my journal:
I'll write only 10 entries in this thread (1 entry per 1 pair) I trade major pairs only.
I'll only edit/update the entry (pair) ie when I take the trade, when I need to update my weekly & monthly sentiment for that pair etc...

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My current trade/open position sell USDCHF. Moved SL to BE, not willing to take the risk of FOMC tonight.

Entry criteria: (i) price has been entering/inside weekly SDZ for 3 days. (ii) D1 bull candle size getting smaller (iii) 1st bearish D1 candle formed at day-4

SL: moved to BE (+2pips) at day-2 trading-day
TP: just before the identified D1 demand zone (+60pips)

Close UCHF sell for 90+80pips
Trade duration = 3 days (opened after FOMC wed).

Done for this week

Major Pairs - Monthly & Weekly
Date: 1May2016
GU



Date: 1 May 2016. Price is now at the daily+weekly+monthly supply zone). Thus, I would not perform mid-term-buy at this price, instead I'll observe the possibility to sell, despite the weak/ening USD right now (I expect to wait another 7-10 trading days for that setup to appear)

Major Pair - Monthly & Weekly
Date: 1May2016
EU



1 May 2016: Weekly closed bullish, creates a new weekly-demand zone. Daily (fri 30Apr) also ended BuLBC, creates new BULBC.
My take is that the mid-term (this coming 2-3 weeks) sentiment will be bullish.
However, I'll not willing to buy at current price, instead I'll wait for the price to retrace back to weekly or daily demand zone, then open buy from there (when the candlestick pattern is valid

Major Pair - Monthly & Weekly
Date: 1May2016
EG




1 May 2016: The upward move this week, ends near/reaching the weekly-supply zone. Hope that price will continue move upward, penetrating that zone, before forming a reversal pattern. (sell).

My take is that this pair can continue its downward move in mid-term (during the next 4~5 weekly candles). However I'll only take a sell trade when price is at least penetrating 1/2 of the weekly BeLBC zone, (which is formed last week 24Apr16) and printing a valid sell daily-candle pattern. Hope this setup will form this week (wed/thurs)

Major Pair #4
Monthly & Weekly
Date: 1May2016
UJ

-to be updated-

Major Pair #5
Monthly & Weekly
Date: 1May2016
EJ

-to be updated-

Major Pair #6
Monthly & Weekly
Date: 1May2016
UCad

-to be updated-

Major Pair #7
Monthly & Weekly
Date: end April 2016
UChf

27April2016
My current trade/open position sell USDCHF (re-entry post-FOMC when the original trade was stopped at BE during FOMC).
This is my original entry criteria:
(i) price has been entering/inside weekly SDZ for 3 days.
(ii) D1 bull candle size getting smaller
(iii) 1st bearish D1 candle formed at day-4
SL: moved to BE (+2pips) at day-2 trading-day
TP: just before the identified D1 demand zone (+60pips)

Update Fri 29Apr2016
Close UCHF sell for 90+80pips
Trade duration = 3 days (opened after FOMC wed).

Done for this week




---------------------------------------- new month - May 2016 ------------------------------------------------------------------
Major Pair #7
Monthly & Weekly
Date: 1May2016
UChf



1May2016: my sentiment is bearish for this pair. However I am willing/plan to buy this pair during its reversal, after the price penetrates the weekly BuLBC and buy signal appear (daily candle pattern). TP will be the daily BeLBC at play (small pips though)

Major Pair #8
Monthly & Weekly
Date: 1May2016
UChf

-to be update-

Major Pair #9
Monthly & Weekly
Date: 1May2016
AU

-to be update-

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2 May 2016: Open buy position following the H4 timeframe & London Breakout with TP 45pips, SL 90pips.

Major Pair #10
Monthly & Weekly
Date: 1May2016
NU

-to be update-

Done - closing all sell positions that were accumulated since Dec 2017. now anticipating a major correction, before continuing the sell. I will try to ride this correction with some small positions (buy), but my real target/aim is on the continuation of sell momentum, once this buy correction complete. Don't know when, maybe 1-2 months from now. I'll be waiting for that, meanwhile ride the buy correction with small position just to kill the feeling of boringness while waiting for the real sell continuation to come.
edit: I'll start to join the sell again when the price hit the area 0.7200 - 0.7250..and will study the behavior/price action at that area