My trading plan week 4

Everything is pretty much breaking down. I already have too many losses. So I’m not feeling that great and I’m not in the mood to trade at all. I’ll try to stay in cash for a least a week.
FED meeting on Wednesday.

Portfolio gain/loss so far this month:
-17%

Notes about my charting

I still feel I’m pretty new with charting and that I learn new things all the time. I’m at the stage where I’m trying to simplify everything and use less indicators. My stops are mental ones and will depend on position size (and therefore portfolio risk), how good my entry was and if I’m able to be ready to sell or not.

For example a 10% position size with a 10% stop loss gives a 1% portfolio risk in theory (0.1 x 0.1 = 0.01 = 1% of portfolio). There can be gap downs and times I’m unable to sell especially with crypto.

B means Buy/Bought
S means Sell/Sold
A means Add
A at the right side of a line means that I’ve set an Alert.

For a better view most images can be opened in a new window/tab by right clicking on them.

Crypto

I’ll watch BTC. I’ll try to start a small short if it bounce up to 40k. I’ll go long with a small position if we touch 30k and it holds. I think it’s too early to enter though. Needs to go sideways for awhile.

North American stocks

No trades

Nordic stocks

No trades

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