Thesis: 4428-4435 Supply breakout, after multiple tests during this week
Where/why did I ENTER (Confirmations): "Buying is very strong even here at the highs; Sellers are getting absorbed; Speculating that 4328-4335 supply won't hold as it got tested multiple times already in this week. Extra-confirmation came when I was already in, with NQ breaking 14800
Trade plan: "I don't care much about, but this seems like it's forming an inverse H&S on the 30m TF, and for that reason I am interested in 4328-4335 that is a supply zone, however a weak one that has already gotten tested multiple times, so far that reason, if I am able to spot acceptance inside this level, I am open to take the market long, targeting 4346 first and then 4362."
How was I feeling DURING the trade (emotions): Calm as usual, but felt like I could get easily stopped as my SL was in an obvious spot. Also got very scared and anxious when I saw the 5k delta.
Trade management: Very straightforward trade, which was a problem, I had no way to adjust my stop in a logical way in terms of the chart, so I remained my stop at BE once I was up 2.5R, since there was no significant low made along the way up.
Mistakes: Not waiting to see the reaction of the big order, we don't really know what it is until the reaction after the fact. I am aware of this when entering a new position but I didn't think about this while I was in the trade.
What can I do to improve: Be calmer when seeing this big guys and always wait for the reaction after the fact!
Overall thoughts: Need to work harder on being more neutral even when in a trade, got to remain objective and unbiased all times. However this crazy delta triggered me a little anxiety and saw this thing dropping heavy.
Rate this trade 1-10: 8/9 (lacked on execution)
Risk/Stop Loss: 4322 (4 points)
Target: (4346) 20 points (5 R) -> Thought this was a little stretch
Realized: (4333.75) 8 points ( ~2R)