Marcus Trading Journal

Here I will be posting my trades and a brief breakdown.

Today (02/27/2026) i took this trade.

The confluences for this trade are these ones:

  • STDV (-4 levels)
  • VWAP
  • Footprint
  • SMT

Trade details:
RR: 1:8 with 0.25% of 50k account
took it at 9:42 AM

My advice is that It’s good to have an idea and a projection of what the market might do, but we need to adapt and not become fixated on that, let it show us what it actually wants to do.

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Hello! Today (03/11/2026) I took this trade:

The confluences are the following:

  • SMT with ES at PDL
  • STDV
  • Footprint

Details:
Asset: NQ
RR: 1:2.8
Risk: 0.5% (250$ of a 50K account)

It wasn’t a bad trade, I just think I should have waited for more confluences. I need to improve my patience and avoid FOMO

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Marcus, do you use footprint charts?

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Yes, I do. With the AMP Quantower program.

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Hello, here is the trade i took today:

Entry date: 04/13/2026

Time (NY): 8:24 AM

Asset: NQ

BIAS: Bullish

Confluences: CVD Divergence, Clear BIAS and DOL, and price action.

Entry level: 25120.50
Stop-Loss: 25112.25
Take Profit: 25142.50

Risk: 0.5%
RR: 1:2.6
Result: Win

I entered in the left trade because i got FOMO and tried to enter against my BIAS, because when i entered to the charts i was looking for longs, but that trade was more emotional.
The right trade was the other, I probably should have to hold it. But i’m proud of this trade.
See you tomorrow!

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Entry date: 04/14/2026
Time (NY): 7:54 AM

Asset: NQ
Bias: Bullish
Confluences: CVD, STDV, VP, CLEAR BIAS AND DOL.
Entry level: 25662.25
Stop-loss: 25651.50
TakeProfit: 25712.75

Risk: 0.5%
Result: BEP (Break even profit)
RR: Initially was 1:4.7 but since i closed it manually it was 1:2.8

Emotions: Greed, and low focus.
Notes: It was not a bad trade, i was going to close it before because of the market conditions, but I holded and when i saw i was 900$ up i though that it will go direcly to tp. And when it went down, I scared and closed it (+0.53%).

(When i got emotional seeing that 900$ up)

After trade:

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high profit target is fine, i know some traders make money from trailing their sl and don’t have profit target, they still make money if their trade’s idea is right and have good risk management

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Hello, here is my currently trading plan:

  • Risk:
    On an eval, I risk 1% per trade. Maxium 2 trades a day.
    On a PA, I risk 0.5% per trade. Maxium 1 trade a day.

  • Assets I trade:
    NQ, ES & GC.

  • Trading sessions:
    I only trade within 8:30 - 11:00 AM, and 14:00 - 15:45.

  • Model
    Currently I am trading fractal model from TTrades + some confluences of orderflow, so the perfect model for me would be:

  • Having a clear BIAS

  • Liquidity sweep

  • CISD / OB

  • SMT and if it’s possible a CDV divergences.

  • When I do not trade:
    In bank holidays, and before a high-impact new.
    When I am too emotionally, stressed or tired.

Finally, I journal every trade I take, and in the end on the week I review all the trades I took during the week and I see my mistakes, the market conditions… This plan is simple but it works for me. You can use this as a template to do your trading plan. Also I recommend you setting up the maxium day loss on tradovate or the broker you use according to your plan.

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