Trading micros -$350 profit

Mark Sear • Feb 25, 2021

$354 profit trading micro contracts in a very tough days trading

This was a tough day.  We took multiple losses today for the first time in months.  Four to be exact.  It was a very grim trading day for us to be honest.  But we ended the day up slightly and so at the end of the day it was not a disaster.  But the volatility was a real nightmare.  Shredded nerves for the first time in months. 


All our major trades worked though - the losing trades were all just snap reversals and we were stopped out for small losses, which is acceptable.  Nevertheless it was traumatic.  A massive up day yesterday and the exact reverse today.  Huge losses everywhere - but small percentages at this level.  And this is why we are trading micros at the moment - the NQ ended up 478 points down with some individual 5 minute candles being as volatile as 80 points - thats a $1600 candle. 


Dealing with smaller stops in those circumstances?  Impossible.


That's why micros are excellent to trade.  Trade with wider stops.  Trade in zones.  Trade like a professional.


Live trading track record @ 25 Feb 2021


First session US : +$354.50


70 trading days with consecutive profits.

224 winning trades, 7 losing, 5 break even.


Trading room profits since 4 Jan 2021:


+$24,693.50


Last 10 trades: WWLWLLLWWW


Note: we live trade a mix of mini and micro contracts on NQ/ES/YM


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