Bismillahirrahmanirrahim
Alhamdulillah for the stop — that’s the most important thing here. You took the loss clean at 12 points, protected the account, and moved on. That’s exactly the right behaviour.
Now let’s be honest about what went wrong.
The entry was the problem, not the stop
Your own chart annotation says it — “Risk besar.” You knew going in. The entry at 97.32 was chasing the R/S zone at 97.33, not waiting for a proper breakout candle to close above and hold. Price spiked up, tagged the level, and immediately reversed — classic stop hunt / liquidity grab at resistance. The base was not confirmed.
The 6-minute hold tells the story
Entry at 11:11:11, stop hit at 11:17:00. Six minutes. That’s not a trade that moved against you slowly — price rejected the level immediately. This means the setup wasn’t ready. A real breakout above a horizontal base has follow-through; it doesn’t reverse in 6 candles.
About the bounce after your stop
You noted “follow up candle macam ada bounce” — yes, and this is painful to watch, but it’s also a trap in your thinking. The bounce happened because that level was a stop-hunt zone. Many traders got stopped at the same level, then price pushed back up once liquidity was cleared. This is exactly why you need a confirmed close above the base, not just a wick touching it.
The one rule to add based on this trade
Before your system had: Breakout horizontal base + above 200 EMA = long.
Add this filter: entry only on a confirmed close above the base, not on the spike candle itself. Wait for the next candle to open above the level. That single filter would have kept you out of this trade entirely.
Your stop loss discipline is now 2 for 2. Keep that. The edge you need to build is in entry patience.
Leave a Reply