A trader reacts to a sudden market surge, enters three contracts with minimal risk, and plans to use $2,000 profit from the first position to fund a second trade. He watches for a potential squeeze that could yield $12,000 if it materializes.
Chapters
Fuck, alarm. Bomb! Look at this momentum. Want to be in. Yeah, speed of tape, it's going crazy. I can see it. They are really trying their best to break this level. Maybe now we will have a good momentum for the session. Putting my risk to zero. Let's see if this one runs. Oh, now a little bit of sellers are joining the auction and we will run the way down. Consider taking TP because usually retrace. I'm not taking TP because I'm already risk-free and with a really low position size. I was only 3 contracts in because I don't know if now the alarm rings again. I need to go. Remember it, protecting the account is still winning. You see how they behave during this movement when they have a really aggressive move like this, they eat liquidity level really fast. Now let's see if they give me an opportunity to put this position in profit and use the risk of this position to take another one. So we put this position here and Reload another position with the risk of the first to go maybe here. We are risk-free. Let's see, let's see if the move is here. So we secure $2,000 of profit and then we try to run for the full movement. If we break this low, I cover more profit. We had really everything today. Choppy, bombing, alarm, alert. Now if they melt, we make more profit. If they don't melt, we are back at breakeven. They expect that when they take this low, they do a big squeeze. Let's see if they prepare the squeeze. $12,000 in profit. You see, they are protecting this low. 125 buyers absorbed. If they get pushed back, I cover myself above them. Done.