Level Breakout Trade Analysis: Profitable and Losing Trades

[00:02] Hello In this video I would like to analyze my trades on the level breakout, analyze my trades on the level breakout, we will analyze both profitable trades and we will analyze both profitable trades and unprofitable ones, it should be very useful, but

[00:16] before the video starts, don’t forget to subscribe to the channel, be active, subscribe, bell, like, comment, also don’t forget to subscribe to the telegram channels. 1 Telegram is where I post the coins

[00:30] I enter and statistics on how I worked them, and the second Telegram is where I post all the formations that I follow and formations that can be considered on the level breakout. If anyone is interested, links are in the description under the video.

[00:44] interested, links are in the description under the video. Thank you all. Well, let's get started, and our first trade will be on the coin, and PT, we had pretty good we had pretty good levels, they were just ideal on spot

[00:58] levels, they were just ideal on spot and just good on futures. Here we had the first two levels plus the Lower level, come in, there will be two pending orders, a pending order at each level from a spoon. I usually place it like this: I roll out

[01:13] the glass and place it from a spoon in front of the densities so that I am as little as possible scratched. I simply placed the first pending order at the level and the second pending order I at the level and the second pending order I set it before the level so that there would be no tear.

[01:27] Well, that's all, I didn't enter the spoon shot on activity here because, well, now, in general, I've compiled statistics on this account according to statistics and I'm not very good at entering on activity. Although, of course, I understand that

[01:44] when activity appears, either the coin is planted, or there is fake activity, or this. I somehow read it incorrectly and, as a good at entering on activity, so now I only purely use pending orders on pending

[02:02] orders. My statistics are much better. Therefore, I only enter using spoons. I also entered here. Well, let's see how the breakout went and exited. I used my hands here because the potential was too high. That is, if

[02:19] our coin has potential, there is no specific potential, really clear, then I enter exactly. Oh, then I exit manually, they use limit orders

[02:32] to close in this case, there was no clear potential here. Therefore, I decided to exit. Only manually, they use limit orders, and now they will sharply drop the volume and the movement will sharply go. Let 's see, they dropped the movement, and I

[02:49] paid attention to this and closed here. In fact, I was just sitting here fact, I was just sitting here and waiting. Well I was sitting there on my phone,

[03:01] fiddling around with something, and I had what's its name here, I had a its name here, I had a signal level here. Well, I was just waiting for it to go off, well, the alarm would go off because we didn't have any activity as such in the glass

[03:17] itself, but it was like this, it was on the activity side. Well, I'm sitting here abruptly, but it closed abruptly, as if it didn't even do anything here, something was laying down here, that is, I didn't start to come up with anything here. It just

[03:35] laying down here, that is, I didn't start to come up with anything here. It just closed right away. Well, the formation itself worked very well, a sharp impulse breakout came in instantly, you get a green light.

[03:49] Well, as soon as I saw it, I immediately closed it, but on the chart it looked like this, very beautiful levels, such a good cascade and it looks like a breakout at most. Well, actually, we had a breakout and it started. Let's see how much it was. A

[04:05] started. Let's see how much it was. A percent, a very good, beautiful breakout, but this is how it looks in the diary. Here are

[04:17] my two parts with which I entered with pending orders, my two pending orders. This is the part that I simply dumped at the market, the breakout was at 2 percent I managed to take 156 which is pretty good, the best possible, a

[04:33] nice move. But this is how it looks on the spot. Here we have a spot, there were two perfect touches at the last level, plus here another touch. Spot was just perfect, looked like a breakout, fuch was a little worse, but in

[04:49] the end, this formation broke through very well. Spot is ideal, Future is just good. The next deal will be on the coin, op, here we had a Round number, plus it was quite active and broke through the

[05:03] levels well. Therefore, I decided to enter it. Also, here there were already two touches at this density, and therefore, on the third touch, I also decided to enter and chose this entry point. I entered just before the density so that there would be a squeeze.

[05:19] So, let's look at an example of a losing trade. Let's see how it goes for us. Takes, trade. Let's see how it goes for us. Takes,

[05:33] link. That is, it just took away, it didn't work out, but usually good breakouts happen immediately, it takes away, an instant downward movement, that is, Any, but not any, of course, a

[05:46] slowdown, yes, but like here, of course, they just sat down, the density rolled back, it came out, just sat down, the density rolled back, it came out, that is, there is no need to sit out so as that is, there is no need to sit out so as not to incur large losses Well, this deal

[06:01] closed in a small minus Stop I had 0.3 percent here I exited -0.15 percent here Unfortunately, I do n’t show the deals in the

[06:13] diary and the formations themselves because they are in approximately the same format, that is, they are not very interesting to analyze Because you entered the movement did not go, you immediately exited the next Deal will be on the coin Phil Phil was in the game with us

[06:29] very well Walked formed a good level with two clear touches level with two clear touches on the spot we had a little distance between these levels but on the candles the touches were as clear as possible Well and sleep and the

[06:45] clear as possible Well and sleep and the only thing here I was already fixing myself with limit orders for closing because I did n’t want to be greedy and simply decided to

[07:03] So Impulse, that is, it will break the tablecloth, it will break into the leg and therefore I somehow didn’t want to miss the entry point here, so I decided to exit with my hands Oh, with limit orders, I’ve already placed them here before I had 5 of

[07:17] my own limit orders and entry points. We just have 5 compression at this level here, I also rolled out the order book like this and before these densities, yes, 30, 10 thousand, and then I placed my pending order. Well, I'm still waiting for it to

[07:33] take me here. The only thing is, my chart is drizzling like this, it's blinking. Well, let's see the breakout itself,

[07:47] the coin is starting to approach. Our chart is kind of and an instant movement occurs, a very good breakout, and everyone flew.

[08:03] we also had a breakout, it takes me and immediately a greenback is drawn, that is, This is an example of a good breakout, that is, it's just perfect. Here the breakout was by a few percent, it collects and immediately a greenback. In

[08:17] principle, I didn't expect such a movement from Phil, that's why I entered here with a small percentage, counting on a small percentage, because according to history, as he said earlier, he broke through like this, it will give an impulse and

[08:32] earlier, he broke through like this, it will give an impulse and roll in here from such levels of such a big breakout. I didn't expect it to look like this in the trade diary, here I look like this in the trade diary, here I entered with my pending orders and here Here I

[08:44] took my limit orders, I managed to take 086, the breakout itself was five percent, a 086, the breakout itself was five percent, a mega-big stick and we broke through as well as possible, but this was the level we had, that is, we had such a

[08:59] cascade here, here is a level but not a level, here are the touches, 2 touches, three touches, 4 touches, 5 and that is, there were a lot of touches in this zone and with this spike, these

[09:17] levels, these locals, we crossed them and formed a clear, understandable level, formed a clear, understandable level, this one at the 9 12 mark. Well, that's it, and with my pending orders, I decided to enter here, but as a result, there was a very

[09:31] good breakout here, we had a coin in play, a coin on volumes, and plus there was activity in the order book, as a result, a good breakout. The next good breakout. The next deal we will have will be on the KMT coin, here

[09:46] touches and I decided to enter it. Please note: I rolled out the order book and placed my pending orders in front of a round

[09:59] number in front of these densities so that I was squeezed as little as possible: once, once, twice, twice. I'll put pending orders now. Well, I'll squeeze the glass, I press the glass Well, I'll squeeze the glass, I press the glass so that if there is a good breakout, I

[10:14] can read the tape. Because if the glass is born, the tape will move very quickly and as a result, it will not be possible to read and analyze the tape to exit the trade. The only thing with this formation. Yes, for GMT,

[10:31] it and KMT itself had low volume. That is, here and behind my head it is not visible, but the That is, here and behind my head it is not visible, but the UGMT was 129 million, and in terms of trading volume per day, this is small. But I still decided to

[10:48] enter. I had a dream that day about the problem, you know, that she dream that day about the problem, you know, that she made two touches there. I was waiting for this, I thought. Here are the made two touches there. I was waiting for this, I thought. Here are the things. A dream. Now I'll go in and take GMT. In

[11:00] fact, there are still such formations here, plus this is that there is a clear, understandable level and a clear entry point. That is, in fact, you enter and don't go, you exit, that is, everything is clear here instantly. It's clear. That's why I decided to enter this

[11:17] coin here. Let's see how it works out. I'm waiting for it to take me here. I will also exit manually. and not limit orders because I don't know the potential to where it will go I can't even imagine

[11:33] that's why I'll be hiding behind my hands on the tape slowing down, waiting for it to take me As you can see, there is no activity in our order book at all, this is not very good, but for this information it's normal, it took, did n't go, came out, the coins rolled in very quickly, well,

[11:50] here the fact that there was no activity before the level itself is basically not so important Why Because we have a clear entry point

[12:02] plus the coin itself is not bad for breaking through such levels, so I didn't pay attention actively here Well, I do n't actually enter the activity, I enter from a spoon Well, as they saw, it collected me and immediately there was an impulse, but the

[12:20] truth is We also rolled in immediately, but that's a different conversation But this is how it looks in the trade diary, the red triangle This is where, damn, it's not so, but this is how it looks in the trade diary, this red triangle This is

[12:36] where I entered and the green one is where I exited, that is, our impulse was at 0.36 Well, as a result, it turned out to close only on the roll-in minus 0.24 percent, but Stop I had 0.3 percent, I succeeded Exiting even before your stop is good in principle.

[12:52] before your stop is good in principle. Well, I also exited here in the Well, I also exited here in the greenback, but because there was a lot of greenback, but because there was a lot of volume before this coin,

[13:04] I ate a little of the glass when I exited and therefore dragged myself from the greenback into the minus if I dragged myself, so it turned out to exit here. Unfortunately, this is also a problem with illiquid coins if they go and break through, in

[13:20] principle, it’s normal, but not. But if they don’t go, then you exit like this. It’s unpleasant in these coins. The information here was very pleasant: 2 touches. Here it is, the

[13:32] second touch. Here, there was a touch, two touches, and such a nice clear was a touch, two touches, and such a nice clear level, in the end, we even approached it quite well. level, in the end, we even approached it quite well. Well, there could have been a good breakout, but

[13:45] unfortunately, this did not happen, but also an example of a losing trade. Well, our next trade will be on the coin. We had experience with a very good level with two touches, plus and active volumes were good, and I decided to enter here with pending

[14:01] orders plus fix limit orders to hide because I expected that it would simply cross the level and roll sharply. In principle, before that, it seemed to break through So, based on her history, I

[14:17] break through So, based on her history, I decided that I would fixate like this with limit orders to hide. I also set it from a spoon, rolled out the glass and stuck them in front of the densities so that I wouldn't get squeezed here. I played a little here. I

[14:33] squeezed here. I played a little here. I hurry, I saw that we were approaching the signal ones, these worked, I set my pending orders and then randomly scattered the marks for closing, well, I

[14:50] scattered them like this randomly, somehow it's not clear. Well, everything takes me and immediately closes on these limit orders. Well, if I had fixed manually, I would have

[15:02] Well, if I had fixed manually, I would have taken a higher percentage here. That's because the it was lower. That is, you could have earned more, but the entry/exit point was here, that is, there, a little more of

[15:19] here, that is, there, a little more of this movement could have been taken, but this one is this movement could have been taken, but this one is very good. There was a breakout on the open and the entry point is clear and on the exit. Here, too, it was clear and clear, a beautiful,

[15:32] too, it was clear and clear, a beautiful, good breakout. But this is how it looks in the trade diary: red triangles. This is where I entered, green ones are where it was fixed, where I entered, green ones are where it was fixed, and the impulse itself is with us. It was 1.3 percent.

[15:45] and the impulse itself is with us. It was 1.3 percent. I managed to get out with limit orders to close and I managed to take 0.64 limit orders to close. The rush was scattered randomly and therefore it’s not entirely good. I got out here. But if I had gotten out manually,

[16:01] I would have picked up a percentage somewhere here. But this also happens, in principle, nothing to worry about. Well, in principle, this is what it looks like, paint,

[16:13] sleigh, two touches. And here it is, we had a very good level and after which we could expect a clear impulse, the entry point is clear and the

[16:25] exit point was also, in principle, clear. Well, let's analyze another losing trade, it will already be on the dogecoin coin. Here we had such a good cascade, established levels were, plus the coin was on a good check volume and, according to

[16:42] history, it broke through its similar levels well, so I decided to enter here. levels well, so I decided to enter here. Well, that’s it, I set my pending orders Well, that’s it, I set my pending orders at the first level so that if at first we don’t

[16:56] go, then I’ll enter at half the volume and my risk of activity in the glass. As such, there is not much, my risk of activity in the glass. As such, there is not much, but in principle, we cross the level and immediately go under if the coins are on volume. Therefore, if

[17:10] activity There is nothing in advance, it's really not that scary. Especially during breakouts in short, but in the end we approached this, I'm checking, reading here, I was afraid and in the

[17:22] end I placed my pending order exactly at the first level, it takes, they slowed down, I exited, that is, such a deal turned out to be a losing coin, it didn't go right away, I exited, then here you don't need to do any sitting out, they didn't go, I exited,

[17:39] don't need to do any sitting out, they didn't go, I exited, but here the only thing is I wasn't in a big hurry with the exit because I had an increased Stop If I'm not mistaken, so that I would have it here in the region of 0.3 percent. Let's see. Well, yes,

[17:55] approximately in the region of 0.3 percent for me or 0.4, I don't even remember, but there was. Here, I had a similar stop, and that's why I planned to sit here for a bit because the dog has such a character that it doesn't go sharply, but it can get a little dull,

[18:13] and that's why I entered here with an increased stop to allow myself to sit out a little, these are stupid, just by nature, it can be a little dull like that. Well, that's it, it didn't go, and then it's already clear. If we

[18:30] go, and then it's already clear. If we don't go right away, then I'll exit right away. and I don't go right away, then I'll exit right away. and I can sit, as if in similar transactions in the plus. That is, for example, if I was captured, all the green stuff was drawn here. And they slowed down a bit.

[18:43] I could sit, I would not go out. But when you are captured and immediately red stuff is drawn, it is already clear that the coin is not going and it is better to go out. That is, if you are captured and we roll back sharply, it is already most likely a

[18:58] chain. And if you are captured, an impulse is obtained and the coin stalled there, then it will most likely go even further. Well, it stalled in that sense in one place with activity, for example, they

[19:15] crossed the level, crossed the level, it stalled here for a bit and it goes further there in a couple of seconds. But if the coin crossed there like this and rolled back sharply, it is clear that this is a chain and everyone needs to go out. But if the coin crossed like this

[19:31] needs to go out. But if the coin crossed like this look at the information on the chart, we will have an hour Vik and the level was 13 days,

[19:44] almost 14, it was a good one. The cascade was charged. Well, they broke through mine. Unfortunately, it was bad at 0.39 percent. An impulse occurred, but this is how it looks in the

[19:56] diary. From my entry point, the average was Impulse at 027 in general. Well, and it’s clear here, it didn’t work out perfectly because I’m immediately going against you.

[20:10] Well, as a result, I exited here minus 15 percent, gave half a stop, I still did n’t give up the stop. In principle, even in such unprofitable trades, you don’t give up the ledge, but just exit before the stop, and there the pillar is like a wall that

[20:27] wall that protects you from any sharp shoots, that is, by stop-and- go. For example, I’m standing, I enter, and if a large volume is thrown against you, then by stop-and-go, this

[20:40] against you, then by stop-and-go, this wall will save you, and so in principle, if the wall will save you, and so in principle, if the formation is about to break out and FA appears. Well, the formation is against, then we just exit before the stop,

[20:53] of course, you shouldn’t wait for it. Well, let’s look at the last trade, it will let’s look at the last trade, it will be on the kfx coin. The coin was good according to history, it broke through its levels well, plus now a good

[21:06] formation with several touches has appeared, the coin is active, plus they also set the active, plus they also set the density here as support. But I did n’t get from this density because it was so It's a bit dubious, even

[21:20] was so It's a bit dubious, even if you look at the clusters. By the way, it wasn't that big. If you only look at countries, because we have Iraq in the class. Note that there are two and a half million of them, and if you

[21:35] scrolled through them earlier, there were even more. Unfortunately, it was clear that there were even more, about 5 million each. That's why the density was n't that great, it was

[21:47] very doubtful that I could gain from it. Therefore, according to statistics, I set up positions in advance, and according to statistics, they are unprofitable for me. That's why I

[22:02] now only enter with spoons because, according to statistics, it's because, according to statistics, it's more profitable for me. I also more profitable for me. I also started paying attention to statistics and

[22:14] basically understood what to choose from my trading and what to add. Well, that's it, I placed my two pending orders at each level. I placed them at each level because the distance was Well, not really that small. Although, in principle, this was the case,

[22:30] small. Although, in principle, this was the case, we cross level 1 and roll it down, or cross it and move away to the second level and roll it down, away to the second level and roll it down, or we cut the first one and go after the

[22:44] last one, just to reduce my risks in short. That's why I placed my two pending orders and not one in the first level or not one in the last Well, let's

[22:56] see how the coin broke through itself here we had no activity right before the breakout we had no activity right before the breakout Let's scroll a little and then they suddenly throw a large volume into the market takes me away another squeeze is

[23:10] market takes me away another squeeze is unpleasant Well, and the breakout itself is moving But I immediately got out because it jumps it can hurt So punish Here's another plus

[23:28] We started to go so early I had a pending order here again along the way somehow it fell apart there waited waited order here again along the way somehow it fell apart there waited waited this is my signal level worked I pawns

[23:44] pawns jumped like this and that's how it all closed like and in principle like and in principle this is how

[24:01] set density support but in principle it doesn't matter anymore I took the impulse the impulse was good and therefore if there is a good impulse then you can take it they sit and wait This was the formation on the chart 5 minutes to the level

[24:17] formation on the chart 5 minutes to the level we had 12 hours and we got a very good breakout by two and a half percent but in the diary it looks like this percent but in the diary it looks like this

[24:31] green where I fixed the impulse on two percent from my entry point I managed to collect 137 which is pretty good But the only thing that's not

[24:43] good here is that I got squeezed And I got squeezed a lot by 04 percent Stop By the way, in this deal I also had a 04 percent stop By the way, I'll leave it the same as the distant request That is, if the range is 04, then the stop is also 04 oh, that

[24:59] is, if the column 04 range will also be 04 for me Well, if 37 is somewhere like this But it's still unpleasant That is, if several, but I would have taken

[25:13] There is 07 1.7 percent and not 137 The difference is such a 1.7 percent and not 137 The difference is such a

[25:25] right Here I entered here Well, okay, these moments also happen, it's not scary, and by the way, libels yes How to deal with squeezes here Pay attention also rolled out the glass and before these densities I closed but the

[25:41] volume that was thrown on the market was mega large and therefore he just mega large and therefore he just swallowed it all And in such cases, when they throw off the Big ones right The volumes are gigantic. By the way, I didn't even set the stopwatch here. I have

[25:54] the way, I didn't even set the stopwatch here. I have everything, but still. It's clear I went further. And here, too, the map didn't exist and it's the map didn't exist and it's not worth sitting out. Well, there was no rollback, so the fact that the

[26:07] stopwatch wasn't set is basically nothing to worry about. is to enter. Just

[26:24] densities. But it's precisely from such huge squeezes Well, there is no way you can huge squeezes Well, there is no way you can save yourself because, firstly, they are unpredictable, they will throw in such a large volume on the market and therefore you ca

[26:38] n’t really save yourself from them because such a volume it just instantly eats up half a glass. Well, everything is moving. That is, here there is no way you can

[26:50] save yourself from such huge slippages, the only thing. You can, of course, set yourself limitations in the throwing distance, then, for example, go to the settings of the glass itself and here, for stop orders,

[27:04] set yourself the range you want, for example, the longest one. I always set it such that, for example, a stop of 6 points and the range is also such 6 points and I enter transactions, that is, my stop, for example, 0.2 and the range is

[27:20] also 0.2, that is, my maximum slip will be 0.2 if more than two percent goes, then the deal simply won’t take me. Usually, if there are big squeezes, then if the coin is in Kate, there will be a very big loss. Therefore, it is better not to

[27:36] earn than to lose. I still set this throwing distance just in case. If suddenly I throw in A gigantic volume and the coin will roll in sharply, fortunately I won't be involved in this, so you can also save yourself with

[27:52] this casting distance. It's so useful. Well, this video will come to an end. Thank you all for watching. Subscribe to the channel. Destroy the pedestal. Subscribe to Telegram. Links in

[28:07] the description under the video. Thank you all for watching. Shake hands. Birthday to everyone, health to everyone, happiness to everyone, show profits to everyone, destroy the

[28:23] pedestal, all the best to everyone, green stuff to everyone, everything, green stuff to everyone, everything, so much, goodbye. Bye.