Entry Upon Inability To Displace Strongly → Pre-Market

CONCLUSIONS:

• OVERALL: 83% (12:2) & 31.18 R-Multiple.

• OVERALL: 83% (12:2) & 31.18 R-Multiple.

• OVERALL:

• Market Without Structure (1H & Below):

• Market Without Structure (4H & Below):

• Market Without Structure (1W & Below): 83% (12:2) & 31.18 R-Multiple.

• Markets With Structure In Favour:

• Markets With Structure Against:

• “Just Stopped Out” As Reason For Loss:

• “Just Stopped Out” As Reason For Loss:

• “Just Stopped Out” As Reason For Loss:

• “Reasoning Move Not Undergone” As Reason For Loss: 0% (0:2) & - 2.00 R-Multiple.

• “Reasoning Move Not Undergone” As Reason For Loss: 0% (0:2) & - 2.00 R-Multiple.

• “Reasoning Move Not Undergone” As Reason For Loss:

• “Giving Effect To Other Data” As Reason For Loss:

• “Giving Effect To Other Data” As Reason For Loss:

• “Giving Effect To Other Data” As Reason For Loss:

• “Improbable Price Action” As Reason For Loss:

• “Improbable Price Action” As Reason For Loss:

• “Improbable Price Action” As Reason For Loss:

• Proportionate Size of SL (0.10 - 0.25): 67% (6:2) & 18.81 R-Multiple.

• Proportionate Size of SL (0.10 - 0.25): 75% (6:2) & 18.81 R-Multiple.

• Proportionate Size of SL (0.10 - 0.25):

• Proportionate Size of SL (0.25 - 0.50): 100% (6:0) & 12.33 R-Multiple.

• Proportionate Size of SL (0.25 - 0.50): 100% (6:0) & 12.33 R-Multiple.

• Proportionate Size of SL (0.25 - 0.50):

• Proportionate Size of SL (0.50 - 0.75):

• Proportionate Size of SL (0.50 - 0.75):

• Proportionate Size of SL (0.50 - 0.75):

• Proportionate Size of SL (0.75 - 1.00):

• Proportionate Size of SL (0.75 - 1.00):

• Proportionate Size of SL (0.75 - 1.00):

• Risk-To-Reward (1.00 - 1.50): 100% (2:0) & 2.60 R-Multiple.

• Risk-To-Reward (1.00 - 1.50): 100% (2:0) & 2.60 R-Multiple.

• Risk-To-Reward (1.00 - 1.50):

• Risk-To-Reward (1.50 - 2.00): 100% (3:0) & 6.00 R-Multiple.

• Risk-To-Reward (1.50 - 2.00): 100% (3:0) & 6.00 R-Multiple.

• Risk-To-Reward (1.50 - 2.00):

• Risk-To-Reward (2.00 - 2.50): 100% (1:0) & 2.03 R-Multiple.

• Risk-To-Reward (2.00 - 2.50): 100% (1:0) & 2.03 R-Multiple.

• Risk-To-Reward (2.00 - 2.50):

• Risk-To-Reward (2.50 - 3.00): 100% (2:0) & 5.52 R-Multiple.

• Risk-To-Reward (2.50 - 3.00): 100% (2:0) & 5.52 R-Multiple.

• Risk-To-Reward (2.50 - 3.00):

• Risk-To-Reward (3.00 - 3.50):

• Risk-To-Reward (3.00 - 3.50):

• Risk-To-Reward (3.00 - 3.50):

• Risk-To-Reward (3.50 - 4.00):

• Risk-To-Reward (3.50 - 4.00):

• Risk-To-Reward (3.50 - 4.00):

• Risk-To-Reward (4.00 + ): 57% (4:3) & 14.03 R-Multiple.

• Risk-To-Reward (4.00 + ): 57% (4:3) & 14.03 R-Multiple.

• Risk-To-Reward (4.00 + ):

• 15M Swing Liquidity Initiation: 75% (6:2) & 19.41 R-Multiple.

• 15M Swing Liquidity Initiation: 75% (6:2) & 19.41 R-Multiple.

• 15M Swing Liquidity Initiation:

• 15M Low Resistance Liquidity Initiation: 100% (6:0) & 11.77 R-Multiple.

• 15M Low Resistance Liquidity Initiation: 100% (6:0) & 11.77 R-Multiple.

• 15M Low Resistance Liquidity Initiation:

• 1H Swing Liquidity Initiation:

• 1H Swing Liquidity Initiation:

• 1H Swing Liquidity Initiation:

• 1H Low Resistance Liquidity Initiation:

• 1H Low Resistance Liquidity Initiation:

• 1H Low Resistance Liquidity Initiation:

• 4H Swing Liquidity Initiation:

• 4H Swing Liquidity Initiation:

• 4H Swing Liquidity Initiation:

• 4H Low Resistance Liquidity Initiation:

• 4H Low Resistance Liquidity Initiation:

• 4H Low Resistance Liquidity Initiation:

• FVG/s As Supplementary Confluence/s:

• FVG/s As Supplementary Confluence/s:

• FVG/s As Supplementary Confluence/s:

• Inverse FVG/s As Supplementary Confluence/s:

• Inverse FVG/s As Supplementary Confluence/s:

• Inverse FVG/s As Supplementary Confluence/s:

• Already Filled FVG/s As Supplementary Confluence/s:

• Already Filled FVG/s As Supplementary Confluence/s:

• Already Filled FVG/s As Supplementary Confluence/s:

• Already Filled Inverse FVG/s As Supplementary Confluence/s:

• Already Filled Inverse FVG/s As Supplementary Confluence/s:

• Already Filled Inverse FVG/s As Supplementary Confluence/s:

• Conglomerate of Supplementary Confluences: 78% (7:2) & 17.91 R-Multiple.

• Conglomerate of Supplementary Confluences: 78% (7:2) & 17.91 R-Multiple.

• Conglomerate of Supplementary Confluences:

• N/A As Supplementary Confluences: 100% (5:0) & 13.27 R-Multiple.

• N/A As Supplementary Confluences: 100% (5:0) & 13.27 R-Multiple.

• N/A As Supplementary Confluences:

_______________________________________________________________________________

• 0.10% - 0.25% Allocated:

• 0.10% - 0.25% Allocated:

• 0.10% - 0.25% Allocated:

• 0.25% - 0.50% Allocated: 75% (3:1) & 3.05%

• 0.25% - 0.50% Allocated: 75% (3:1) & 3.05%

• 0.25% - 0.50% Allocated:

• 0.50% - 0.75% Allocated: 67% (2:1) & 1.53%

• 0.50% - 0.75% Allocated: 67% (2:1) & 1.53%

• 0.50% - 0.75% Allocated:

• 0.75% - 1.00% Allocated: 100% (5:0) & 8.72%

• 0.75% - 1.00% Allocated: 100% (5:0) & 8.72%

• 0.75% - 1.00% Allocated:

• 1.00% - 1.25% Allocated: 100% (2:0) & 2.52%

• 1.00% - 1.25% Allocated: 100% (2:0) & 2.52%

• 1.00% - 1.25% Allocated:

• 1.25% - 1.50% Allocated:

• 1.25% - 1.50% Allocated:

• 1.25% - 1.50% Allocated:

• 1.50% - 1.75% Allocated:

• 1.50% - 1.75% Allocated:

• 1.50% - 1.75% Allocated:

• 1.75% - 2.00% Allocated:

• 1.75% - 2.00% Allocated:

• 1.75% - 2.00% Allocated:

• 2.00% + Allocated:

• 2.00% + Allocated:

• 2.00% + Allocated:

_______________________________________________________________________________

PROBABLE COMPONENTS:

• Structure:
  • Lack Of (Weekly & Below).

• Proportionate Size of SL:
  • 0.10 - 0.25.
  • 0.25 - 0.50.

• RR:
  • Anything.

• Initiation:
  • 15M Low Resistance Liquidity.
  • 15M Swing Liquidity.

• Supplementary Confluences:
  • Conglomerate.
  • N/A.

_______________________________________________________________________________

Probable (OVERALL): 86% (12:2) & 31.18 R-Multiple.

• 22/1/2025 (1.33).

• 22/10/2024 (1.27).

• 22/5/2024 (2.88).

• 3/9/2025 (1.74).

• 17/7/2025 (2.52).

• 5/4/2024 (4.67).

• 15/5/2024 (1.74).

• 9/10/2024 (1.36).

• 23/5/2025 (5.00).

• 8/2/2024 (2.03).

• 15/5/2024 (2.64).

• 22/9/2025 (6.00).

• 10/6/2025 ( - 1.00).

• 8/11/2023 ( - 1.00).

OVERALL PROFITABILITY: 15.82%

Probable (GU): 80% (4:1) & 14.62 R-Multiple.

• 22/5/2024 (2.88).

• 3/9/2025 (1.74).

• 23/5/2025 (5.00).

• 22/9/2025 (6.00).

• 8/11/2023 ( - 1.00).

Maximum Risk, Therefore (1.27000 Average Price of GBP/USD):

• 22/5/2024 (4.3 = 0.99%) 2.68%

• 3/9/2025 (3.5 = 0.80%) 1.22%

• 23/5/2025 (1.1 = 0.25%) 1.08%

• 22/9/2025 (1.2 = 0.27%) 1.45%

• 8/11/2023 (1.7 = 0.39%) - 0.57%

Profitability by Applying Maximum Risk Per Trade & $8.76 Commission (0.175%): 5.86%

Probable (GJ): 89% (8:1) & 16.56 R-Multiple.

• 22/1/2025 (1.33).

• 22/10/2024 (1.27).

• 17/7/2025 (2.52).

• 5/4/2024 (4.67).

• 15/5/2024 (1.74).

• 9/10/2024 (1.36).

• 8/2/2024 (2.03).

• 15/5/2024 (2.64).

• 10/6/2025 ( - 1.00).

Maximum Risk, Therefore (1.27000 Average Price of GBP/USD):

• 22/1/2025 (7.0 = 1.08%) 1.26%

• 22/10/2024 (7.3 = 1.13%) 1.26%

• 17/7/2025 (6.2 = 0.96%) 2.24%

• 5/4/2024 (1.8 = 0.27%) 1.09%

• 15/5/2024 (3.9 = 0.60%) 0.87%

• 9/10/2024 (5.4 = 0.83%) 0.95%

• 8/2/2024 (5.8 = 0.89%) 1.63%

• 15/5/2024 (3.9 = 0.60%) 1.41%

• 10/6/2025 (3.7 = 0.57%) - 0.75%

Profitability by Applying Maximum Risk Per Trade & $8.76 Commission (0.175%): 9.96%

SUPPORTS

TOTALS: 12 & 33.18 R-Multiple.

22/1/2025 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.33.

• Size of SL: 7.0.

RR: 1.33.

Initiation Liquidity: 15M LRSL.

Supplementary Confluences: N/A.

Result: Win, 1.33 R-Multiple.

22/10/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.33.

• Size of SL: 7.3.

RR: 1.27.

Initiation Liquidity: 15M LRBL.

Supplementary Confluences: N/A.

Result: Win, 1.27 R-Multiple.

22/5/2024 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.33.

• Size of SL: 4.3.

RR: 2.88.

Initiation Liquidity: 15M LRBL.

Supplementary Confluences: Conglomerate.

Result: Win, 2.88 R-Multiple.

3/9/2025 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.28.

• Size of SL: 3.5.

RR: 1.74.

Initiation Liquidity: 15M LRBL.

Supplementary Confluences: Conglomerate.

Result: Win, 1.74 R-Multiple.

17/7/2025 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.33.

• Size of SL: 6.2.

RR: 2.52.

Initiation Liquidity: 15M LRSL.

Supplementary Confluences: Conglomerate.

Result: Win, 2.52 R-Multiple.

5/4/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.13.

• Size of SL: 1.8.

RR: 4.67.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Win, 4.67 R-Multiple.

15/5/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.26.

• Size of SL: 3.9.

RR: 1.74.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Win, 1.74 R-Multiple.

9/10/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.19.

• Size of SL: 5.4.

RR: 4.15.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Win, 1.36 R-Multiple.

23/5/2025 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.15.

• Size of SL: 1.1.

RR: 5.00.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Win, 5.00 R-Multiple.

8/2/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.48.

• Size of SL: 5.8.

Initiation Liquidity: 15M LRSL.

Supplementary Confluences: N/A.

Result: Win, 2.03 R-Multiple.

15/5/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.24.

• Size of SL: 3.9.

RR: 2.64.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: N/A.

Result: Win, 2.64 R-Multiple.

22/9/2025 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.14.

• Size of SL: 1.2.

RR: 6.00.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: N/A.

Result: Win, 6.00 R-Multiple.

DISPROVES

TOTALS: 2 & - 2.00 R-Multiple.

10/6/2025 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.12.

• Size of SL: 3.7.

RR: 6.65.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Loss, - 1.00 R-Multiple.

• Result Reason: Reasoning move was not undergone.

8/11/2023 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.21.

• Size of SL: 1.7.

RR: 4.29.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Loss, - 1.00 R-Multiple.

• Result Reason: Reasoning move was not undergone.