Here is a clear breakdown of your trade, the logic behind it, and how you can improve this setup for even higher win rate 👇
$BTC ---
✅ Your Trade Analysis (BTCUSDT – 5m)
You executed a long trade with:
Entry: After bullish engulfing / breakout
SL: Below swing low
TP: Near previous minor resistance
RR Ratio: 4.35 (Excellent)
P&L: +1,159.24
This is a very good, high-RRR intraday trade.
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📌 Why This Trade Worked (Price Action Logic)
1️⃣ Strong Bullish Reversal Zone
All three blue circles mark a triple-tap demand zone around 86,450 – 86,500.
Each tap shows:
Wicked rejections
Buyers stepping in
Volume spikes confirming demand
This is a strong demand zone, ideal for long trades.
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2️⃣ Bullish Engulfing + Break of Structure
After the final tap:
A strong bullish engulfing candle printed
Market broke previous lower-high structure
This indicated buyers taking control
This is a perfect long entry trigger.
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3️⃣ Perfect SL Placement
Your stop-loss was placed:
✔ Below the entire demand zone
✔ Outside the liquidity area
✔ Safe from wick-hunts
This is excellent SL positioning.
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4️⃣ TP at Logical Level
Your TP was placed at:
The next significant resistance zone
A place where price stalled earlier
Good for quick scalping
This ensured maximum reward with minimum risk.
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📊 Backtesting Performance (your screenshot)
Your data shows:
Total Trades: 26
Wins: 13
Win Rate: 50%
Risk/Reward: 4.35 on this trade
Total Profit: -1.95%
📌 Important Note:
A 50% win rate with an average RR above 2.0 should be profitable.
But your average profit is –0.07%, meaning you are:
Cutting winners too early
Letting losers hit full SL
Possibly entering against trend sometimes
This trade is an example of your good setups. You need more trades like this one.
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🧠 How to Improve Your Strategy Instantly
✔ Only trade at strong zones (support/ demand for buys, resistance/ supply for sells)
✔ Only enter after a confirmation candle (engulfing, pin bar, or BOS)
✔ Maintain minimum RR 1:2
✔ Avoid trading during weak volume periods
If you follow this consistently, your win rate will stabilize and total profit will go positive.
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💬 Want me to help you optimize your strategy?
I can create:
✅ A complete trading plan
✅ A refined entry model
✅ A proper SL/TP method
✅ A rules-based system to increase win rate. ✅ A backtesting sheet to track your performance
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