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1. Sempre lembre-se de questionar-se quando for entrar nos trades, caso não tenha contexto técnico com base no seu
trade system, VOCE NÃO DEVE ENTRAR!!
2. As melhores operações são aquelas que aparecem para você!
3. Priorize proteger seu capital, lucros é o segundo passo.
4. Respeite seu tradesystem e não fuja dele.
5. Voce deve agir sem hesitar quando seu tradesystem estiver aparecendo.
6. Nunca pare de estudar
7. Não negocie pela emoção, não despreze fatores técnicos.
8. Não terceirize suas responsabilidades.
Lembre-se SEMPRE que quanto maior a quantidade de PONTOS ao seu favor, MAIOR a
probabilidade de gain no TRADE. ISSO É CONFLUÊNCIA.
Com o tempo você começará identificar um processo de evolução, e os resultados inicialmente serão:
1. Paciência
2. Inteligência Emocional (você saberá controlar suas emoções e focar no aspecto técnico)
3. Capacidade rápida de itenficar novos comportamentos no mercado, não ficando assim preso a viés.
4. Entender que perder faz parte da jornada, mais mais importante é saber perder nos dias maus.
Gain Loss
Gerenciamento do Trade Stop
Breakeven Breakeven 20 -
Técnico - - 130
Breakeven Técnico 340 -
Técnico 360 -
Técnico - - 130
Observações/Comentários
Movimento não buscou os alvos de fibo, correção na vwap porém médias emboladas
configurações tecnicas porém movimento falhou
Zerei a operação e esqueci essa ordem que era stop mas foi acionada na venda
Primeiro alvo atingido, não foi realizado barra barra ate o alvo
Virada de preço/baixo volume
DIÁRIO
Horário doDE TRADE - WDOU20
Trade
Entrada Fecham Tempo Tipo de
Data ento gráfico Operação MM8 MM20 Figura/Contexto
Gain Loss
Gerenciamento do Trade Stop
Breakeven Técnico 9 -
Observações/Comentários
Contexto de correção.
CAPITAL
META AO DIA % LIMITE LOSS% PERCENTUAL DE GANHO
INICIAL
R$ 1,000.00 6.0% -3.0% 4 dias de gain para 1 de loss (80%)
DIA CAPITAL % TOTAL
1 R$ 1,000.00 R$ 60.00 R$ 1,060.00
2 R$ 1,060.00 R$ 63.60 R$ 1,123.60
3 R$ 1,123.60 R$ 67.42 R$ 1,191.02
4 R$ 1,191.02 R$ 71.46 R$ 1,262.48
5 R$ 1,262.48 -R$ 37.87 R$ 1,224.60
6 R$ 1,224.60 R$ 73.48 R$ 1,298.08
7 R$ 1,298.08 R$ 77.88 R$ 1,375.96
8 R$ 1,375.96 R$ 82.56 R$ 1,458.52
9 R$ 1,458.52 R$ 87.51 R$ 1,546.03
10 R$ 1,546.03 -R$ 46.38 R$ 1,499.65
11 R$ 1,499.65 R$ 89.98 R$ 1,589.63
12 R$ 1,589.63 R$ 95.38 R$ 1,685.01
13 R$ 1,685.01 R$ 101.10 R$ 1,786.11
14 R$ 1,786.11 R$ 107.17 R$ 1,893.28
15 R$ 1,893.28 -R$ 56.80 R$ 1,836.48
16 R$ 1,836.48 R$ 110.19 R$ 1,946.67
17 R$ 1,946.67 R$ 116.80 R$ 2,063.47
18 R$ 2,063.47 R$ 123.81 R$ 2,187.27
19 R$ 2,187.27 R$ 131.24 R$ 2,318.51
20 R$ 2,318.51 -R$ 69.56 R$ 2,248.96
21 R$ 2,248.96 R$ 134.94 R$ 2,383.89
22 R$ 2,383.89 R$ 143.03 R$ 2,526.93
23 R$ 2,526.93 R$ 151.62 R$ 2,678.54
24 R$ 2,678.54 R$ 160.71 R$ 2,839.25
25 R$ 2,839.25 -R$ 85.18 R$ 2,754.08
26 R$ 2,754.08 R$ 165.24 R$ 2,919.32
27 R$ 2,919.32 R$ 175.16 R$ 3,094.48
28 R$ 3,094.48 R$ 185.67 R$ 3,280.15
29 R$ 3,280.15 R$ 196.81 R$ 3,476.96
30 R$ 3,476.96 -R$ 104.31 R$ 3,372.65
31 R$ 3,372.65 R$ 202.36 R$ 3,575.01
32 R$ 3,575.01 R$ 214.50 R$ 3,789.51
33 R$ 3,789.51 R$ 227.37 R$ 4,016.88
34 R$ 4,016.88 R$ 241.01 R$ 4,257.89
35 R$ 4,257.89 -R$ 127.74 R$ 4,130.16
36 R$ 4,130.16 R$ 247.81 R$ 4,377.96
37 R$ 4,377.96 R$ 262.68 R$ 4,640.64
38 R$ 4,640.64 R$ 278.44 R$ 4,919.08
39 R$ 4,919.08 R$ 295.14 R$ 5,214.23
40 R$ 5,214.23 -R$ 156.43 R$ 5,057.80
41 R$ 5,057.80 R$ 303.47 R$ 5,361.27
42 R$ 5,361.27 R$ 321.68 R$ 5,682.94
43 R$ 5,682.94 R$ 340.98 R$ 6,023.92
44 R$ 6,023.92 R$ 361.44 R$ 6,385.35
45 R$ 6,385.35 -R$ 191.56 R$ 6,193.79
46 R$ 6,193.79 R$ 371.63 R$ 6,565.42
47 R$ 6,565.42 R$ 393.93 R$ 6,959.35
48 R$ 6,959.35 R$ 417.56 R$ 7,376.91
49 R$ 7,376.91 R$ 442.61 R$ 7,819.52
50 R$ 7,819.52 -R$ 234.59 R$ 7,584.94
51 R$ 7,584.94 R$ 455.10 R$ 8,040.03
52 R$ 8,040.03 R$ 482.40 R$ 8,522.43
53 R$ 8,522.43 R$ 511.35 R$ 9,033.78
54 R$ 9,033.78 R$ 542.03 R$ 9,575.81
55 R$ 9,575.81 -R$ 287.27 R$ 9,288.53
56 R$ 9,288.53 R$ 557.31 R$ 9,845.85
57 R$ 9,845.85 R$ 590.75 R$ 10,436.60
58 R$ 10,436.60 R$ 626.20 R$ 11,062.79
59 R$ 11,062.79 R$ 663.77 R$ 11,726.56
60 R$ 11,726.56 -R$ 351.80 R$ 11,374.76
61 R$ 11,374.76 R$ 682.49 R$ 12,057.25
62 R$ 12,057.25 R$ 723.43 R$ 12,780.68
63 R$ 12,780.68 R$ 766.84 R$ 13,547.52
64 R$ 13,547.52 R$ 812.85 R$ 14,360.38
65 R$ 14,360.38 -R$ 430.81 R$ 13,929.56
66 R$ 13,929.56 R$ 835.77 R$ 14,765.34
67 R$ 14,765.34 R$ 885.92 R$ 15,651.26
68 R$ 15,651.26 R$ 939.08 R$ 16,590.33
69 R$ 16,590.33 R$ 995.42 R$ 17,585.75
70 R$ 17,585.75 -R$ 527.57 R$ 17,058.18
71 R$ 17,058.18 R$ 1,023.49 R$ 18,081.67
72 R$ 18,081.67 R$ 1,084.90 R$ 19,166.57
73 R$ 19,166.57 R$ 1,149.99 R$ 20,316.57
74 R$ 20,316.57 R$ 1,218.99 R$ 21,535.56
75 R$ 21,535.56 -R$ 646.07 R$ 20,889.49
76 R$ 20,889.49 R$ 1,253.37 R$ 22,142.86
77 R$ 22,142.86 R$ 1,328.57 R$ 23,471.44
78 R$ 23,471.44 R$ 1,408.29 R$ 24,879.72
79 R$ 24,879.72 R$ 1,492.78 R$ 26,372.51
80 R$ 26,372.51 -R$ 791.18 R$ 25,581.33
81 R$ 25,581.33 R$ 1,534.88 R$ 27,116.21
82 R$ 27,116.21 R$ 1,626.97 R$ 28,743.18
83 R$ 28,743.18 R$ 1,724.59 R$ 30,467.77
84 R$ 30,467.77 R$ 1,828.07 R$ 32,295.84
85 R$ 32,295.84 -R$ 968.88 R$ 31,326.96
86 R$ 31,326.96 R$ 1,879.62 R$ 33,206.58
87 R$ 33,206.58 R$ 1,992.39 R$ 35,198.98
88 R$ 35,198.98 R$ 2,111.94 R$ 37,310.92
89 R$ 37,310.92 R$ 2,238.65 R$ 39,549.57
90 R$ 39,549.57 -R$ 1,186.49 R$ 38,363.08
91 R$ 38,363.08 R$ 2,301.79 R$ 40,664.87
92 R$ 40,664.87 R$ 2,439.89 R$ 43,104.76
93 R$ 43,104.76 R$ 2,586.29 R$ 45,691.05
94 R$ 45,691.05 R$ 2,741.46 R$ 48,432.51
95 R$ 48,432.51 -R$ 1,452.98 R$ 46,979.53
96 R$ 46,979.53 R$ 2,818.77 R$ 49,798.31
97 R$ 49,798.31 R$ 2,987.90 R$ 52,786.21
98 R$ 52,786.21 R$ 3,167.17 R$ 55,953.38
99 R$ 55,953.38 R$ 3,357.20 R$ 59,310.58
100 R$ 59,310.58 -R$ 1,779.32 R$ 57,531.26
101 R$ 57,531.26 R$ 3,451.88 R$ 60,983.14
102 R$ 60,983.14 R$ 3,658.99 R$ 64,642.13
103 R$ 64,642.13 R$ 3,878.53 R$ 68,520.65
104 R$ 68,520.65 R$ 4,111.24 R$ 72,631.89
105 R$ 72,631.89 -R$ 2,178.96 R$ 70,452.94
106 R$ 70,452.94 R$ 4,227.18 R$ 74,680.11
107 R$ 74,680.11 R$ 4,480.81 R$ 79,160.92
108 R$ 79,160.92 R$ 4,749.66 R$ 83,910.58
109 R$ 83,910.58 R$ 5,034.63 R$ 88,945.21
110 R$ 88,945.21 -R$ 2,668.36 R$ 86,276.85
111 R$ 86,276.85 R$ 5,176.61 R$ 91,453.46
112 R$ 91,453.46 R$ 5,487.21 R$ 96,940.67
113 R$ 96,940.67 R$ 5,816.44 R$ 102,757.11
114 R$ 102,757.11 R$ 6,165.43 R$ 108,922.54
115 R$ 108,922.54 -R$ 3,267.68 R$ 105,654.86
116 R$ 105,654.86 R$ 6,339.29 R$ 111,994.16
117 R$ 111,994.16 R$ 6,719.65 R$ 118,713.80
118 R$ 118,713.80 R$ 7,122.83 R$ 125,836.63
119 R$ 125,836.63 R$ 7,550.20 R$ 133,386.83
120 R$ 133,386.83 -R$ 4,001.60 R$ 129,385.23
121 R$ 129,385.23 R$ 7,763.11 R$ 137,148.34
122 R$ 137,148.34 R$ 8,228.90 R$ 145,377.24
123 R$ 145,377.24 R$ 8,722.63 R$ 154,099.87
124 R$ 154,099.87 R$ 9,245.99 R$ 163,345.87
125 R$ 163,345.87 -R$ 4,900.38 R$ 158,445.49
126 R$ 158,445.49 R$ 9,506.73 R$ 167,952.22
127 R$ 167,952.22 R$ 10,077.13 R$ 178,029.35
128 R$ 178,029.35 R$ 10,681.76 R$ 188,711.11
129 R$ 188,711.11 R$ 11,322.67 R$ 200,033.78
130 R$ 200,033.78 -R$ 6,001.01 R$ 194,032.77
131 R$ 194,032.77 R$ 11,641.97 R$ 205,674.73
132 R$ 205,674.73 R$ 12,340.48 R$ 218,015.22
133 R$ 218,015.22 R$ 13,080.91 R$ 231,096.13
134 R$ 231,096.13 R$ 13,865.77 R$ 244,961.90
135 R$ 244,961.90 -R$ 7,348.86 R$ 237,613.04
136 R$ 237,613.04 R$ 14,256.78 R$ 251,869.82
137 R$ 251,869.82 R$ 15,112.19 R$ 266,982.01
138 R$ 266,982.01 R$ 16,018.92 R$ 283,000.93
139 R$ 283,000.93 R$ 16,980.06 R$ 299,980.99
140 R$ 299,980.99 -R$ 8,999.43 R$ 290,981.56
141 R$ 290,981.56 R$ 17,458.89 R$ 308,440.45
142 R$ 308,440.45 R$ 18,506.43 R$ 326,946.88
143 R$ 326,946.88 R$ 19,616.81 R$ 346,563.69
144 R$ 346,563.69 R$ 20,793.82 R$ 367,357.52
145 R$ 367,357.52 -R$ 11,020.73 R$ 356,336.79
146 R$ 356,336.79 R$ 21,380.21 R$ 377,717.00
147 R$ 377,717.00 R$ 22,663.02 R$ 400,380.02
148 R$ 400,380.02 R$ 24,022.80 R$ 424,402.82
149 R$ 424,402.82 R$ 25,464.17 R$ 449,866.99
150 R$ 449,866.99 -R$ 13,496.01 R$ 436,370.98
151 R$ 436,370.98 R$ 26,182.26 R$ 462,553.24
152 R$ 462,553.24 R$ 27,753.19 R$ 490,306.43
153 R$ 490,306.43 R$ 29,418.39 R$ 519,724.82
154 R$ 519,724.82 R$ 31,183.49 R$ 550,908.31
155 R$ 550,908.31 -R$ 16,527.25 R$ 534,381.06
156 R$ 534,381.06 R$ 32,062.86 R$ 566,443.92
157 R$ 566,443.92 R$ 33,986.64 R$ 600,430.56
158 R$ 600,430.56 R$ 36,025.83 R$ 636,456.39
159 R$ 636,456.39 R$ 38,187.38 R$ 674,643.77
160 R$ 674,643.77 -R$ 20,239.31 R$ 654,404.46
161 R$ 654,404.46 R$ 39,264.27 R$ 693,668.73
162 R$ 693,668.73 R$ 41,620.12 R$ 735,288.85
163 R$ 735,288.85 R$ 44,117.33 R$ 779,406.18
164 R$ 779,406.18 R$ 46,764.37 R$ 826,170.55
165 R$ 826,170.55 -R$ 24,785.12 R$ 801,385.44
166 R$ 801,385.44 R$ 48,083.13 R$ 849,468.56
167 R$ 849,468.56 R$ 50,968.11 R$ 900,436.68
168 R$ 900,436.68 R$ 54,026.20 R$ 954,462.88
169 R$ 954,462.88 R$ 57,267.77 R$ 1,011,730.65
170 R$ 1,011,730.65 -R$ 30,351.92 R$ 981,378.73
171 R$ 981,378.73 R$ 58,882.72 R$ 1,040,261.45
172 R$ 1,040,261.45 R$ 62,415.69 R$ 1,102,677.14
173 R$ 1,102,677.14 R$ 66,160.63 R$ 1,168,837.77
174 R$ 1,168,837.77 R$ 70,130.27 R$ 1,238,968.04
175 R$ 1,238,968.04 -R$ 37,169.04 R$ 1,201,798.99
176 R$ 1,201,798.99 R$ 72,107.94 R$ 1,273,906.93
177 R$ 1,273,906.93 R$ 76,434.42 R$ 1,350,341.35
178 R$ 1,350,341.35 R$ 81,020.48 R$ 1,431,361.83
179 R$ 1,431,361.83 R$ 85,881.71 R$ 1,517,243.54
180 R$ 1,517,243.54 -R$ 45,517.31 R$ 1,471,726.24
181 R$ 1,471,726.24 R$ 88,303.57 R$ 1,560,029.81
182 R$ 1,560,029.81 R$ 93,601.79 R$ 1,653,631.60
183 R$ 1,653,631.60 R$ 99,217.90 R$ 1,752,849.49
184 R$ 1,752,849.49 R$ 105,170.97 R$ 1,858,020.46
185 R$ 1,858,020.46 -R$ 55,740.61 R$ 1,802,279.85
186 R$ 1,802,279.85 R$ 108,136.79 R$ 1,910,416.64
187 R$ 1,910,416.64 R$ 114,625.00 R$ 2,025,041.64
188 R$ 2,025,041.64 R$ 121,502.50 R$ 2,146,544.14
189 R$ 2,146,544.14 R$ 128,792.65 R$ 2,275,336.79
190 R$ 2,275,336.79 -R$ 68,260.10 R$ 2,207,076.68
191 R$ 2,207,076.68 R$ 132,424.60 R$ 2,339,501.28
192 R$ 2,339,501.28 R$ 140,370.08 R$ 2,479,871.36
193 R$ 2,479,871.36 R$ 148,792.28 R$ 2,628,663.64
194 R$ 2,628,663.64 R$ 157,719.82 R$ 2,786,383.46
195 R$ 2,786,383.46 -R$ 83,591.50 R$ 2,702,791.96
196 R$ 2,702,791.96 R$ 162,167.52 R$ 2,864,959.47
197 R$ 2,864,959.47 R$ 171,897.57 R$ 3,036,857.04
198 R$ 3,036,857.04 R$ 182,211.42 R$ 3,219,068.46
199 R$ 3,219,068.46 R$ 193,144.11 R$ 3,412,212.57
200 R$ 3,412,212.57 -R$ 102,366.38 R$ 3,309,846.19
201 R$ 3,309,846.19 R$ 198,590.77 R$ 3,508,436.97
202 R$ 3,508,436.97 R$ 210,506.22 R$ 3,718,943.18
203 R$ 3,718,943.18 R$ 223,136.59 R$ 3,942,079.78
204 R$ 3,942,079.78 R$ 236,524.79 R$ 4,178,604.56
205 R$ 4,178,604.56 -R$ 125,358.14 R$ 4,053,246.43
206 R$ 4,053,246.43 R$ 243,194.79 R$ 4,296,441.21
207 R$ 4,296,441.21 R$ 257,786.47 R$ 4,554,227.68
208 R$ 4,554,227.68 R$ 273,253.66 R$ 4,827,481.34
209 R$ 4,827,481.34 R$ 289,648.88 R$ 5,117,130.22
210 R$ 5,117,130.22 -R$ 153,513.91 R$ 4,963,616.32
211 R$ 4,963,616.32 R$ 297,816.98 R$ 5,261,433.30
212 R$ 5,261,433.30 R$ 315,686.00 R$ 5,577,119.30
213 R$ 5,577,119.30 R$ 334,627.16 R$ 5,911,746.45
214 R$ 5,911,746.45 R$ 354,704.79 R$ 6,266,451.24
215 R$ 6,266,451.24 -R$ 187,993.54 R$ 6,078,457.70
216 R$ 6,078,457.70 R$ 364,707.46 R$ 6,443,165.16
217 R$ 6,443,165.16 R$ 386,589.91 R$ 6,829,755.07
218 R$ 6,829,755.07 R$ 409,785.30 R$ 7,239,540.38
219 R$ 7,239,540.38 R$ 434,372.42 R$ 7,673,912.80
220 R$ 7,673,912.80 -R$ 230,217.38 R$ 7,443,695.42
221 R$ 7,443,695.42 R$ 446,621.73 R$ 7,890,317.14
222 R$ 7,890,317.14 R$ 473,419.03 R$ 8,363,736.17
223 R$ 8,363,736.17 R$ 501,824.17 R$ 8,865,560.34
224 R$ 8,865,560.34 R$ 531,933.62 R$ 9,397,493.96
225 R$ 9,397,493.96 -R$ 281,924.82 R$ 9,115,569.14
226 R$ 9,115,569.14 R$ 546,934.15 R$ 9,662,503.29
227 R$ 9,662,503.29 R$ 579,750.20 R$ 10,242,253.49
228 R$ 10,242,253.49 R$ 614,535.21 R$ 10,856,788.70
229 R$ 10,856,788.70 R$ 651,407.32 R$ 11,508,196.02
230 R$ 11,508,196.02 -R$ 345,245.88 R$ 11,162,950.14
231 R$ 11,162,950.14 R$ 669,777.01 R$ 11,832,727.15
232 R$ 11,832,727.15 R$ 709,963.63 R$ 12,542,690.78
233 R$ 12,542,690.78 R$ 752,561.45 R$ 13,295,252.22
234 R$ 13,295,252.22 R$ 797,715.13 R$ 14,092,967.36
235 R$ 14,092,967.36 -R$ 422,789.02 R$ 13,670,178.34
236 R$ 13,670,178.34 R$ 820,210.70 R$ 14,490,389.04
237 R$ 14,490,389.04 R$ 869,423.34 R$ 15,359,812.38
238 R$ 15,359,812.38 R$ 921,588.74 R$ 16,281,401.12
239 R$ 16,281,401.12 R$ 976,884.07 R$ 17,258,285.19
240 R$ 17,258,285.19 -R$ 517,748.56 R$ 16,740,536.63
241 R$ 16,740,536.63 -R$ 502,216.10 R$ 16,238,320.54
242 R$ 16,238,320.54 R$ 974,299.23 R$ 17,212,619.77
243 R$ 17,212,619.77 R$ 1,032,757.19 R$ 18,245,376.95
244 R$ 18,245,376.95 R$ 1,094,722.62 R$ 19,340,099.57
245 R$ 19,340,099.57 R$ 1,160,405.97 R$ 20,500,505.54
246 R$ 20,500,505.54 -R$ 615,015.17 R$ 19,885,490.38
247 R$ 19,885,490.38 R$ 1,193,129.42 R$ 21,078,619.80
248 R$ 21,078,619.80 R$ 1,264,717.19 R$ 22,343,336.99
Tempos Tipo de Operação Figura/Contexto Ponto de Entrada
5 Ordenadas Compra Bandeira de Baixa Correção na VWAP
15 Emboladas Venda Bandeira de Alta Gift
30 Breakout Pivot pós rompimento
60 Cunha Entrei porque quis
Diário Cup and Handle Ponto Contínuo mm20
Flâmula de Alta Ponto Contínuo mm8
Flâmula de Baixa Retração de 50%
Fundo Duplo ou W Retração de 61%
OCO Pivot de Alta
OCOI Pivot de Baixa
Powerbreakout Reversão Alvo Fibo de 100%
Retângulos Reversão Alvo Fibo de 161%
Topo duplo ou M
Triângulos
Candle de Entrada Volume Financeiro Alvo Gerenciamento do Trade
Dogi Curto Acima da média 1º Alvo FIBO 50 Barra barra 5 min.
Estrela cadente Abaixo da média 2º Alvo FIBO 61.8 Barra barra 10 min.
Estrela da manhã 3º Alvo FIBO 100 Breakeven
Estrela da noite Resistência prévia
Harami de alta Suporte Prévio
Harami de baixa
Lápide
Libélula
Martelo
Spinning top
Stop
Técnico
Maior (Evitar violinada)
Breakeven