Entry Model: Entry Upon Inability To Displace Strongly

HYPOTHESIS: Data indicates that once price has failed to undergo strong displacement through liquidity, that a reasoning move is probable to occur. However, my ability to capitalise on these reasoning moves seems to be slight whilst applying entry models that are dependent on internal price action. I hypothesise that rather than placing dependence on internal timeframes to provide me with an entry model, it may be both probable and profitable for me to enter into a trade once price has undergone weak displacement and the 15M candle has closed. This is supported by the probability of the reasoning move being undergone and what I have continuously been seeing; price failing to displace and then not moving beyond the previous candles high or low and rather undergoing the demanded reasoning move.

NOTE: To test this hypothesis, data will be split into two sections, one labelled “Supports”, demonstrating data that supports this notion, and one labelled “Disproves”, demonstrating data that disproves this hypothesis. Under each section, a sentence labelled “Totals” will be included, which will highlight the total quantity of examples within each section and the total R-Multiple. Each example will include a sentence titled “Structure”, to be answered with “In Favour”, “Against”, Lack Of (Probable)”, or “Lack Of (Improbable)”. A further sentence titled “Proportionate Size of SL” will be included, which will demonstrate the size of the forward tests SL in comparison to the volatility employed by the initiation 15M candle, and will be calculated by dividing the size of the SL (in terms of pips), by the size of the 15M candle (in terms of pips). A dot-point underneath this titled “Size of SL” will be included, to demonstrate the size of the SL in terms of pips to aid me in determining the profitability of this model. A further sentence titled “RR” will be included, which will highlight the expected RR from the trade from it being exactly as it needs to be. Another sentence titled “Initiation Liquidity” will be included, which is to specify the liquidity that initiated the reasoning move. A further sentence titled “Supplementary Confluences” will be included, as a main component defining the probability of a reasoning move occurring following 15M weak displacement, and will be answered with; “FVG’s”, “Inverse FVG’s”, “Already Filled FVG’s”, “Already Filled Inverse FVG’s”, “Conglomerate”, or “N/A”. A final sentence titled “Result” will be included which will highlight whether the example was a win or loss, and the associated R-Multiple. However, if the example is to fall in the disproves section and the trade to result in a loss, a final sentence in the form of a dot-point underneath the “Result” sentence will be included, titled “Result Reason”, simply identifying why the forward test resulted in a loss. There are 4 possible answers to this sentence; 1. Reasoning move was not undergone, referring to the improbable happening and price simply not undergoing the demanded reasoning move. 2. Reasoning move was undergone, referring to the trade being stopped out but the probable reasoning move being undergone, highlighting a flaw with the positioning of the SL. 3. Giving effect to other data, i.e, the liquidity that was weakly displaced through was continuously respected, but the trade was stopped out as further liquidity was swept, or something alike. 4. Price moved improbably, potentially meaning that there was a probable conglomerate of confluences, but price sought only a weak confluence prior to stopping the forward test out. All data will be derived between the times of 1 hour prior to London session and 1 hour prior to NY session, and will be exactly as it needs to be, reflecting all other probabilities I have discussed. Furthermore, only probable scenario’s will be included (for example, where there is no supplementary confluence, the example will not be included).

• Dates of examples will be highlighted depending on the market structure being employed. An example that is employing structure will have its date highlighted yellow, whereas an example where a lack of structure is being employed will have its date highlighted blue.

• Examples which have a “Proportionate size of SL” less than 0.10, prior to rounding, will not be included, as they are likely to demonstrate an extremely small and impractical SL.

• Examples that provide negative RR’s will not be included.

• To begin data collection, as this is a completely new approach to setting my position and entering into a trade, after entering if a confluence is to be generated, the TP of the forward test will be moved to that confluence, and will have the former RR tracked as opposed to the latter.

• Examples that see a number of reasons be responsible for the forward test being stopped out, such as just being stopped out and then seeing price move normally, will track data in relation to what caused the trade to be stopped out, where in this example, it would be because it was just stopped out, but will specify the following reason for the loss as well.

• Data does not include examples in which displacement has occurred more than once, i.e. “Greater than (1) & Less Than (2)”, etc, except for the initial displacement undergone, granted that it is probable.

• Sell examples that see price come to the same level as my TP and then reverse, and do whatever (stop the trade out or still hit the TP), will be counted as wins, as it is probable that due to the bid-ask dynamics and previous experience with this same CTrader Raw Spread account, that the TP is hit. This is not the case for long positions and my SL, however, as I utilise a purposeful spread in my SL size to account for it. Data will be tracked normally elsewhere, however, i.e. in relation to weak confluences, which may cause the data to appear confusing.

CONCLUSIONS:

• OVERALL: 76% (44:11) & 116.80 R-Multiple.

• OVERALL: 78% (40:11) & 110.38 R-Multiple.

• OVERALL: 100% (4:0) & 6.42 R-Multiple.

• Market Without Structure (1H & Below): 80% (4:1) & 12.19 R-Multiple.

• Market Without Structure (4H & Below): 50% (3:3) & 18.19 R-Multiple.

• Market Without Structure (1W & Below): 75% (31:8) & 80.00 R-Multiple.

• Markets With Structure In Favour: 100% (4:0) & 6.42 R-Multiple.

• Markets With Structure Against:

• “Just Stopped Out” As Reason For Loss: 2 & - 2.00 R-Multiple.

• “Just Stopped Out” As Reason For Loss: 2 & - 2.00 R-Multiple.

• “Just Stopped Out” As Reason For Loss:

• “Reasoning Move Not Undergone” As Reason For Loss: 5 & - 5.00 R-Multiple.

• “Reasoning Move Not Undergone” As Reason For Loss: 5 & - 5.00 R-Multiple.

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

• “Giving Effect To Other Data” As Reason For Loss: 2 & - 2.00 R-Multiple.

• “Giving Effect To Other Data” As Reason For Loss: 2 & - 2.00 R-Multiple.

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

• “Improbable Price Action” As Reason For Loss: 2 & - 2.00 R-Multiple.

• “Improbable Price Action” As Reason For Loss: 2 & - 2.00 R-Multiple.

• “Improbable Price Action” As Reason For Loss:

• Proportionate Size of SL (0.10 - 0.25): 75% (27:8) & 86.26 R-Multiple.

• Proportionate Size of SL (0.10 - 0.25): 75% (27:8) & 86.26 R-Multiple.

• Proportionate Size of SL (0.10 - 0.25):

• Proportionate Size of SL (0.25 - 0.50): 80% (16:4) & 30.54 R-Multiple.

• Proportionate Size of SL (0.25 - 0.50): 75% (12:4) & 24.12 R-Multiple.

• Proportionate Size of SL (0.25 - 0.50): 100% (4:0) & 6.42 R-Multiple.

• 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% (5:0) & 7.70 R-Multiple.

• Risk-To-Reward (1.00 - 1.50): 100% (3:0) & 3.68 R-Multiple.

• Risk-To-Reward (1.00 - 1.50): 100% (2:0) & 2.65 R-Multiple.

• Risk-To-Reward (1.50 - 2.00): 100% (6:0) & 9.68 R-Multiple.

• Risk-To-Reward (1.50 - 2.00): 100% (5:0) & 8.10 R-Multiple.

• Risk-To-Reward (1.50 - 2.00): 100% (1:0) & 1.58 R-Multiple.

• Risk-To-Reward (2.00 - 2.50): 80% (8:1) & 16.40 R-Multiple.

• Risk-To-Reward (2.00 - 2.50): 88% (7:1) & 14.21 R-Multiple.

• Risk-To-Reward (2.00 - 2.50): 100% (1:0) & 2.19 R-Multiple.

• Risk-To-Reward (2.50 - 3.00): 86% (7:1) & 17.31 R-Multiple.

• Risk-To-Reward (2.50 - 3.00): 86% (7:1) & 17.31 R-Multiple.

• Risk-To-Reward (2.50 - 3.00):

• Risk-To-Reward (3.00 - 3.50): 75% (3:1) & 8.97 R-Multiple.

• Risk-To-Reward (3.00 - 3.50): 75% (3:1) & 8.97 R-Multiple.

• Risk-To-Reward (3.00 - 3.50):

• Risk-To-Reward (3.50 - 4.00): 75% (3:1) & 9.97 R-Multiple.

• Risk-To-Reward (3.50 - 4.00): 75% (3:1) & 9.97 R-Multiple.

• Risk-To-Reward (3.50 - 4.00):

• Risk-To-Reward (4.00 + ): 62% (12:7) & 48.14 R-Multiple.

• Risk-To-Reward (4.00 + ): 62% (12:7) & 48.14 R-Multiple.

• Risk-To-Reward (4.00 + ):

• 15M Swing Liquidity As Initiation: 76% (20:6) & 50.32 R-Multiple.

• 15M Swing Liquidity As Initiation: 70% (18:8) & 47.32 R-Multiple.

• 15M Swing Liquidity As Initiation: 100% (2:0) & 3.00 R-Multiple.

• 1H Swing Liquidity As Initiation: 100% (6:0) & 12.12 R-Multiple.

• 1H Swing Liquidity As Initiation: 100% (6:0) & 12.12 R-Multiple.

• 1H Swing Liquidity As Initiation:

• 4H Swing Liquidity As Initiation: 67% (2:1) & 4.25 R-Multiple.

• 4H Swing Liquidity As Initiation: 67% (2:1) & 4.25 R-Multiple.

• 4H Swing Liquidity As Initiation:

• 15M Low Resistance Liquidity As Initiation: 75% (14:4) & 45.85 R-Multiple.

• 15M Low Resistance Liquidity As Initiation: 75% (12:4) & 42.43 R-Multiple.

• 15M Low Resistance Liquidity As Initiation: 100% (2:0) & 3.42 R-Multiple.

• 1H Low Resistance Liquidity As Initiation: 100% (2:0) & 3.91 R-Multiple.

• 1H Low Resistance Liquidity As Initiation: 100% (2:0) & 3.91 R-Multiple.

• 1H Low Resistance Liquidity As Initiation:

• 4H Low Resistance Liquidity As Initiation:

• 4H Low Resistance Liquidity As Initiation:

• 4H Low Resistance Liquidity As Initiation:

• FVG/s As Supplementary Confluence/s: 75% (9:3) & 25.38 R-Multiple.

• FVG/s As Supplementary Confluence/s: 70% (7:3) & 21.96 R-Multiple.

• FVG/s As Supplementary Confluence/s: 100% (2:0) & 3.42 R-Multiple.

• Inverse FVG/s As Supplementary Confluence/s: 100% (4:0) & 14.60 R-Multiple.

• Inverse FVG/s As Supplementary Confluence/s: 100% (4:0) & 14.60 R-Multiple.

• Inverse FVG/s As Supplementary Confluence/s:

• Already Filled FVG/s As Supplementary Confluence/s: 75% (3:1) & 9.04 R-Multiple.

• Already Filled FVG/s As Supplementary Confluence/s: 75% (3:1) & 9.04 R-Multiple.

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

• Already Filled Inverse FVG/s As Supplementary Confluence/s: 100% (1:0) & 2.08 R-Multiple.

• Already Filled Inverse FVG/s As Supplementary Confluence/s: 100% (1:0) & 2.08 R-Multiple.

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

• Conglomerate of Supplementary Confluences: 67% (20:7) & 43.87 R-Multiple.

• Conglomerate of Supplementary Confluences: 72% (18:7) & 40.87 R-Multiple.

• Conglomerate of Supplementary Confluences: 100% (2:0) & 3.00 R-Multiple.

• N/A As Supplementary Confluences: 100% (7:0) & 19.83 R-Multiple.

• N/A As Supplementary Confluences: 100% (7:0) & 19.83 R-Multiple.

• N/A As Supplementary Confluences:

_______________________________________________________________________________

• 0.10% - 0.25% Allocated: 100% (2:0) & 0.87%

• 0.10% - 0.25% Allocated: 100% (2:0) & 0.87%

• 0.10% - 0.25% Allocated:

• 0.25% - 0.50% Allocated: 75% (15:5) & 17.10%

• 0.25% - 0.50% Allocated: 75% (15:5) & 17.10%

• 0.25% - 0.50% Allocated:

• 0.50% - 0.75% Allocated: 83% (11:2) & 14.48%

• 0.50% - 0.75% Allocated: 83% (11:2) & 14.48%

• 0.50% - 0.75% Allocated:

• 0.75% - 1.00% Allocated: 60% (6:4) & 2.68%

• 0.75% - 1.00% Allocated: 50% (3:3) & 0.90%

• 0.75% - 1.00% Allocated: 75% (3:1) & 1.78%

• 1.00% - 1.25% Allocated: 83% (5:1) & 12.59%

• 1.00% - 1.25% Allocated: 83% (5:1) & 12.59%

• 1.00% - 1.25% Allocated:

• 1.25% - 1.50% Allocated: 100% (3:0) & 6.19%

• 1.25% - 1.50% Allocated: 100% (2:0) & 4.11%

• 1.25% - 1.50% Allocated: 100% (1:0) & 2.08%

• 1.50% - 1.75% Allocated:

• 1.50% - 1.75% Allocated:

• 1.50% - 1.75% Allocated:

• 1.75% - 2.00% Allocated: 0% (0:1) & - 1.96%

• 1.75% - 2.00% Allocated: 0% (0:1) & - 1.96%

• 1.75% - 2.00% Allocated:

• 2.00% + Allocated:

• 2.00% + Allocated:

• 2.00% + Allocated:

_______________________________________________________________________________

Probable Components:

• Structure:
  • Lack Of (Hourly & Below).
  • Lack Of (4H & Below).
  • Lack Of (Weekly & Below).
  • In Favour.

• PSL:
  • 0.10 - 0.25 (lack of structure only).
  • 0.25 - 0.50.

• RR:
  • 1.00 - 1.50
  • 1.50 - 2.00
  • 2.00 - 2.50
  • 2.50 - 3.00
  • 3.00 - 3.50
  • 3.50 - 4.00
  • 4.00 +

• Initiation Liquidity:
  • 15M Swing Liquidity.
  • 1H Swing Liquidity (Lack Of Structure Only).
  • 4H Swing Liquidity (Lack Of Structure Only).
  • 15M Low Resistance Liquidity (Lack Of Structure Only).

• Supplementary Confluences:
  • FVG’s (Lack Of Structure Only).
  • Inverse FVG’s (Lack Of Structure Only).
  • Already Filled FVG’s (Lack Of Structure Only).
  • Already Filled Inverse FVG’s (Lack Of Structure Only).
  • Conglomerate.
  • N/A (Lack Of Structure Only).

• Risk:
  • 0.10% - 0.25% (lack of structure only).
  • 0.25% - 0.50% (lack of structure only).
  • 0.50% - 0.75% (lack of structure only).
  • 1.00% - 1.25% (lack of structure only).
  • 1.25% - 1.50%
  • 1.50% - 1.75% (lack of structure only).
  • Nothing greater than 1.75%.

_______________________________________________________________________________

Probable (OVERALL): 80% (44:11) & 116.80 R-Multiple.

• 19/2/2025 (1.33).

• 21/3/2025 (2.08).

• 10/4/2025 (4.23).

• 9/4/2025 (2.96).

• 15/1/2025 (1.21).

• 7/3/2025 (3.84).

• 12/12/2024 (2.21).

• 22/10/2024 (2.54).

• 18/11/2024 (2.94).

• 22/5/2025 (3.17).

• 28/5/2025 (6.33).

• 1/4/2025 (8.23).

• 28/2/2025 (1.58).

• 9/10/2024 (3.56).

• 10/6/2025 (2.35).

• 31/1/2025 (4.23).

• 31/1/2025 (5.80).

• 17/6/2025 (3.46).

• 8/7/2025 (5.40).

• 22/7/2025 (6.17).

• 28/5/2024 (3.57).

• 12/4/2024 (2.41).

• 21/3/2024 (1.66).

• 26/3/2025 (2.72).

• 24/4/2024 (1.91).

• 11/9/2023 (1.25).

• 17/11/2023 (1.52).

• 8/1/2024 (1.93).

• 22/12/2023 (3.34).

• 4/12/2023 (2.68).

• 20/11/2023 (1.18).

• 14/2/2024 (1.53).

• 1/5/2025 (3.95).

• 4/6/2024 (2.30).

• 14/3/2024 (1.29).

• 24/6/2024 (2.54).

• 2/4/2024 (1.71).

• 29/5/2024 (3.87).

• 22/8/2025 (4.07).

• 20/3/2024 (1.71).

• 29/1/2024 (2.20).

• 17/4/2025 (1.23).

• 7/5/2025 (1.42).

• 29/2/2024 (2.19).

• 27/3/2025 ( - 1.00).

• 7/2/2025 ( - 1.00).

• 15/4/2025 ( - 1.00).

• 11/7/2024 ( - 1.00).

• 7/5/2025 ( - 1.00).

• 25/7/2025 ( - 1.00).

• 25/4/2024 ( - 1.00).

• 28/2/2024 ( - 1.00).

• 19/1/2024 ( - 1.00).

• 17/11/2023 ( - 1.00).

• 4/4/2024 ( - 1.00).

OVERALL PROFITABILITY: 59.31%

Probable (GU): 80% (25:6) & 71.72 R-Multiple.

• 10/4/2025 (4.23).

• 9/4/2025 (2.96).

• 15/1/2025 (1.21).

• 7/3/2025 (3.84).

• 18/11/2024 (2.94).

• 28/5/2025 (6.33).

• 1/4/2025 (8.23).

• 9/10/2024 (3.56).

• 10/6/2025 (2.35).

• 31/1/2025 (5.80).

• 8/7/2025 (5.40).

• 28/5/2024 (3.57).

• 12/4/2024 (2.41).

• 24/4/2024 (1.91).

• 11/9/2023 (1.25).

• 17/11/2023 (1.52).

• 8/1/2024 (1.93).

• 22/12/2023 (3.34).

• 14/3/2024 (1.29).

• 24/6/2024 (2.54).

• 2/4/2025 (1.71).

• 22/8/2025 (4.07).

• 20/3/2024 (1.71).

• 29/1/2024 (2.20).

• 7/5/2025 (1.42).

• 7/2/2025 ( - 1.00).

• 15/4/2025 ( - 1.00).

• 11/7/2024 ( - 1.00).

• 25/7/2025 ( - 1.00).

• 17/11/2023 ( - 1.00).

• 4/4/2024 ( - 1.00).

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

• 10/4/2025 (3.1 = 0.71%) 2.83%

• 9/4/2025 (2.7 = 0.62%) 1.66%

• 15/1/2025 (1.4 = 0.32%) 0.21%

• 7/3/2025 (1.9 = 0.43%) 1.48%

• 18/11/2024 (1.7 = 0.39%) 0.97%

• 28/5/2025 (1.5 = 0.34%) 1.98%

• 1/4/2025 (1.3 = 0.30%) 2.29%

• 9/10/2024 (0.9 = 0.20%) 0.54%

• 10/6/2025 (1.7 = 0.39%) 0.74%

• 31/1/2025 (1.5 = 0.34%) 1.80%

• 8/7/2025 (1.5 = 0.34%) 1.66%

• 28/5/2024 (1.4 = 0.32%) 0.97%

• 12/4/2024 (2.2 = 0.50%) 1.03%

• 24/4/2024 (3.3 = 0.76%) 1.28%

• 11/9/2023 (1.6 = 0.36%) 0.28%

• 17/11/2023 (2.3 = 0.53%) 0.63%

• 8/1/2024 (2.9 = 0.66%) 1.10%

• 22/12/2023 (4.4 = 1.01%) 3.20%

• 14/3/2024 (4.8 = 1.10%) 1.24%

• 24/6/2024 (2.4 = 0.55%) 1.22%

• 2/4/2024 (2.1 = 0.48%) 0.65%

• 22/8/2025 (1.4 = 0.32%) 1.13%

• 20/3/2024 (2.8 = 0.64%) 0.92%

• 29/1/2024 (1.0 = 0.23%) 0.33%

• 7/5/2025 (3.8 = 0.87%) 1.06%

• 7/2/2025 (2.0 = 0.46%) - 0.64%

• 11/7/2024 (1.1 = 0.25%) - 0.43%

• 25/7/2025 (1.5 = 0.34%) - 0.52%.

• 15/4/2025 (2.9 = 0.66%) - 0.84%

• 17/11/2023 (3.0 = 0.69%) - 0.87%

• 4/4/2024 (1.6 = 0.36%) - 0.54%

Profitability by Applying Maximum Risk Per Trade & $8.76 Commission (0.175%): 27.36%

Probable (GJ): 75% (19:5) & 45.08 R-Multiple.

• 19/2/2025 (1.33).

• 21/3/2025 (2.08).

• 12/12/2024 (2.21).

• 22/10/2024 (2.54).

• 22/5/2025 (3.17).

• 28/2/2025 (1.58).

• 31/1/2025 (4.23).

• 17/6/2025 (3.46).

• 22/7/2025 (6.17).

• 21/3/2024 (1.66).

• 26/3/2025 (2.72).

• 4/12/2023 (2.68).

• 20/11/2023 (1.18).

• 14/2/2024 (1.53).

• 1/5/2025 (3.95).

• 4/6/2024 (2.30).

• 29/5/2024 (3.87).

• 17/4/2025 (1.23).

• 29/2/2024 (2.19).

• 27/3/2025 ( - 1.00).

• 7/5/2025 ( - 1.00).

• 25/4/2024 ( - 1.00).

• 28/2/2024 ( - 1.00).

• 19/1/2024 ( - 1.00).

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

• 19/2/2025 (4.8 = 0.79%) 0.88%

• 21/3/2025 (7.3 = 1.20%) 2.32%

• 12/12/2024 (8.1 = 1.30%) 2.68%

• 22/10/2024 (6.7 = 1.07%) 2.54%

• 22/5/2025 (6.6 = 1.05%) 3.15%

• 28/2/2025 (9.0 = 1.43%) 2.08%

• 31/1/2025 (3.1 = 0.49%) 1.90%

• 17/6/2025 (4.6 = 0.72%) 2.32%

• 22/7/2025 (3.0 = 0.46%) 2.66%

• 21/3/2024 (6.5 = 1.02%) 1.51%

• 26/3/2025 (6.5 = 1.02%) 2.60%

• 4/12/2023 (6.5 = 1.02%) 2.56%

• 20/11/2023 (8.7 = 1.36%) 1.43%

• 14/2/2024 (4.5 = 0.69%) 0.88%

• 1/5/2025 (2.0 = 0.31%) 1.05%

• 4/6/2024 (6.0 = 0.93%) 1.96%

• 29/5/2024 (3.9 = 0.60%) 2.15%

• 17/4/2025 (5.3 = 0.82%) 0.83%

• 29/2/2024 (4.2 = 0.65%) 1.25%

• 27/3/2025 (5.7 = 0.93%) - 1.11%

• 7/5/2025 (4.2 = 0.67%) - 0.85%

• 25/4/2024 (6.4 = 1.00%) - 1.18%

• 28/2/2024 (2.3 = 0.36%) - 0.54%

• 19/1/2024 (6.1 = 0.94%) - 1.12%

Profitability by Applying Maximum Risk Per Trade & $8.76 Commission (0.175%): 31.95%

SUPPORTS

TOTALS: 44 & 127.80 R-Multiple.

19/2/2025 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.16.

• Size of SL: 4.8 Pips.

RR: 6.29.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Win, 1.33 R-Multiple.

21/3/2025 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.13.

• Size of SL: 7.3.

RR: 2.08.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Already Filled Inverse FVG’s.

Result: Win, 2.08 R-Multiple.

10/4/2025 (GU)

Structure: Lack Of (4H & Below).

Proportionate Size of SL: 0.20.

• Size of SL: 3.1.

RR: 4.23.

Initiation Liquidity: 15M LRSL.

Supplementary Confluences: N/A.

Result: Win, 4.23 R-Multiple.

9/4/2025 (GU)

Structure: Lack Of (4H & Below).

Proportionate Size of SL: 0.25.

• Size of SL: 2.7.

RR: 2.96.

Initiation Liquidity: 15M LRBL.

Supplementary Confluences: Conglomerate.

Result: Win, 2.96 R-Multiple.

15/1/2025 (GU)

Structure: Lack Of (4H & Below).

Proportionate Size of SL: 0.13.

• Size of SL: 1.4.

RR: 1.21.

Initiation Liquidity: 15M LRSL.

Supplementary Confluences: N/A.

Result: Win, 1.21 R-Multiple.

7/5/2025 (GU) ✅

Structure: In Favour.

Proportionate Size of SL: 0.28.

• Size of SL: 3.8.

RR: 1.42.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Win, 1.42 R-Multiple.

7/3/2025 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.21.

• Size of SL: 1.9.

RR: 3.84.

Initiation Liquidity: 4H Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Win, 3.84 R-Multiple.

12/12/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.27.

• Size of SL: 8.1.

RR: 2.21.

Initiation Liquidity: 15M LRSL.

Supplementary Confluences: FVG’s.

Result: Win, 2.21 R-Multiple.

22/10/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.28.

• Size of SL: 6.7.

RR: 2.54.

Initiation Liquidity: 1H Swing Highs.

Supplementary Confluences: N/A.

Result: Win, 2.54 R-Multiple.

18/11/2024 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.17.

• Size of SL: 1.7.

RR: 2.94.

Initiation Liquidity: 15M LRBL.

Supplementary Confluences: FVG’s.

Result: Win, 2.94 R-Multiple.

22/5/2025 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.24.

• Size of SL: 6.6.

RR: 3.47.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Win, 3.17 R-Multiple.

28/5/2025 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.17.

• Size of SL: 1.5.

RR: 6.33.

Initiation Liquidity: 15M LRBL.

Supplementary Confluences: FVG’s.

Result: Win, 6.33 R-Multiple (Same level as objective was reached).

1/4/2025 (GU)

Structure: Lack Of (4H & Below).

Proportionate Size of SL: 0.11.

• Size of SL: 1.3.

RR: 17.00.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Win, 8.23 R-Multiple.

31/1/2024 (GJ)

Structure: Lack Of (Hourly & Below).

Proportionate Size of SL: 0.23.

• Size of SL: 3.1.

RR: 4.23.

Initiation Liquidity: 15M LRBL.

Supplementary Confluences: FVG’s.

Result: Win, 4.23 R-Multiple.

28/2/2024 (GJ) ✅

Structure: In Favour.

Proportionate Size of SL: 0.38.

• Size of SL: 9.0.

RR: 1.58.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Win, 1.58 R-Multiple.

9/10/2024 (GU)

Structure: Lack Of (4H & Below).

Proportionate Size of SL: 0.10.

• Size of SL: 0.9.

RR: 3.56.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Win, 3.56 R-Multiple.

10/6/2025 (GU) ✅

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.13.

• Size of SL: 1.7.

RR: 2.35.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Win, 2.35 R-Multiple.

31/1/2025 (GU)

Structure: Lack Of (Hourly & Below).

Proportionate Size of SL: 0.12.

• Size of SL: 1.5.

RR: 5.80.

Initiation Liquidity: 15M LRBL.

Supplementary Confluences: FVG’s.

Result: Win, 5.80 R-Multiple.

17/6/2025 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.26.

• 4.6.

RR: 3.46.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Already Filled FVG’s.

Result: Win, 3.46 R-Multiple.

8/7/2025 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.16.

• Size of SL: 1.5.

RR: 6.53.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Already Filled FVG’s.

Result: Win, 5.40 R-Multiple.

22/7/2025 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.18.

• Size of SL: 3.0.

RR: 6.17.

Initiation Liquidity: 15M LRBL.

Supplementary Confluences: Inverse FVG’s.

Result: Win, 6.17 R-Multiple.

28/5/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.19.

• Size of SL: 1.4.

RR: 3.57.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Win, 3.57 R-Multiple.

12/4/2024 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.10.

• Size of SL: 2.2.

RR: 2.41.

Initiation Liquidity: 15M LRSL.

Supplementary Confluences: Inverse FVG’s.

Result: Win, 2.41 R-Multiple.

21/3/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.20.

• Size of SL: 6.5.

RR: 2.17.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Win, 1.66 R-Multiple.

26/3/2025 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.23.

• Size of SL: 6.5.

RR: 2.72.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Win, 2.72 R-Multiple.

24/4/2025 (GU)

Structure: Lack Of (Hourly & Below).

Proportionate Size of SL: 0.34.

• Size of SL: 3.3.

RR: 1.91.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Win, 1.91 R-Multiple.

11/9/2023 (GU)

Structure: Lack Of (Hourly & Below).

Proportionate Size of SL: 0.15.

• Size of SL: 1.6.

RR: 1.81.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Win, 1.25 R-Multiple.

17/11/2023 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.16.

• Size of SL: 2.3.

RR: 1.52.

Initiation Liquidity: 1H Swing Highs.

Supplementary Confluences: FVG’s.

Result: Win, 1.52 R-Multiple.

8/1/2024 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.16.

• Size of SL: 2.9.

RR: 2.76.

Initiation Liquidity: 1H Swing Lows.

Supplementary Confluences: FVG’s.

Result: Win, 1.93 R-Multiple.

22/12/2023 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.30.

• Size of SL: 4.4.

RR: 3.34.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Inverse FVG’s.

Result: Win, 3.34 R-Multiple.

4/12/2023 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.27.

• Size of SL: 6.5.

RR: 2.68.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Inverse FVG’s.

Result: Win, 2.68 R-Multiple.

20/11/2023 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.33.

• Size of SL: 8.7 & 1.36%.

RR: 1.18.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Already Filled FVG’s.

Result: Win, 1.18 R-Multiple & 1.44%.

14/2/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.21.

• Size of SL: 4.5.

RR: 6.42.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Win, 1.53 R-Multiple.

1/5/2025 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.21

• Size of SL: 2.0.

RR: 11.10.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Win, 3.95 R-Multiple.

4/6/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.25.

• Size of SL: 6.0.

RR: 2.30.

Initiation Liquidity: 1H Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Win, 2.30 R-Multiple.

14/3/2024 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.42.

• Size of SL: 4.8.

RR: 1.29.

Initiation Liquidity: 1H Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Win, 1.29 R-Multiple.

24/6/2024 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.28.

• Size of SL: 2.4.

RR: 2.54.

Initiation Liquidity: 1H Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Win, 2.54 R-Multiple.

2/4/2024 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.22.

• Size of SL: 2.1.

RR: 1.95.

Initiation Liquidity: 4H Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Win, 1.71 R-Multiple.

29/5/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.23.

• Size of SL: 3.9.

RR: 5.46.

Initiation Liquidity: 15M LRBL.

Supplementary Confluences: N/A.

Result: Win, 3.87 R-Multiple.

22/8/2025 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.22.

• Size of SL: 1.4.

RR: 4.07.

Initiation liquidity: 15M LRBL.

Supplementary Confluences: N/A.

Result: Win, 4.07 R-Multiple.

20/3/2024 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.36.

• Size of SL: 2.8.

RR: 1.71.

Initiation Liquidity: 1H LRSL.

Supplementary Confluences: N/A.

Result: Win, 1.71 R-Multiple.

29/1/2024 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.13.

• Size of SL: 1.0.

RR: 2.20.

Initiation Liquidity: 1H LRSL.

Supplementary Confluences: N/A.

Result: Win, 2.20 R-Multiple.

17/4/2025 (GJ)

Structure: In Favour.

Proportionate Size of SL: 0.26.

• Size of SL: 5.3.

RR: 1.23.

Initiation Liquidity: 15M LRSL.

Supplementary Confluences: FVG’s.

Result: Win, 1.23 R-Multiple.

29/2/2024 (GJ)

Structure: In Favour.

Proportionate Size of SL: 0.31.

• Size of SL: 4.2.

RR: 2.19.

initiation Liquidity: 15M LRBL.

Supplementary Confluences: FVG’s.

Result: Win, 2.19 R-Multiple.

DISPROVES

TOTALS: 11 & - 11.00 R-Multiple.

27/3/2025 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.20.

• Size of SL: 5.7.

RR: 4.09.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Loss, - 1.00 R-Multiple.

• Result Reason: Price moved improbably (not disrespecting the improbable confluence before the objective).

7/2/2025 (GU)

Structure: Lack Of (4H & Below).

Proportionate Size of SL: 0.26.

• Size of SL: 2.0.

RR: 2.10.

Initiation Liquidity: 15M LRSL.

Supplementary Confluences: Conglomerate.

Result: Loss, - 1.00 R-Multiple.

• Result Reason: Giving effect to other data (further weak displacement was undergone).

15/4/2025 (GU)

Structure: Lack Of (4H & Below).

Proportionate Size of SL: 0.11.

• Size of SL: 2.9.

RR: 6.83.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Loss, - 1.00 R-Multiple.

• Result Reason: Price moved improbably and respected weak confluences.

11/7/2024 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.18.

• Size of SL: 1.1.

RR: 5.27.

Initiation Liquidity: 15M LRBL.

Supplementary Confluences: FVG’s.

Result: Loss, - 1.00 R-Multiple.

• Result Reason: Reasoning move was not undergone.

7/5/2025 (GJ)

Structure: Lack Of (Hourly & Below).

Proportionate Size of SL: 0.26.

• Size of SL: 4.2.

RR: 2.90.

Initiation Liquidity: 15M LRSL.

Supplementary Confluences: FVG’s.

Result: Loss, - 1.00 R-Multiple.

• Result Reason: Price moved improbably and respected an improbable conglomerate of confluences.

25/7/2025 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.11.

• Size of SL: 1.5.

RR: 4.20.

Initiation Liquidity: 15M Swing Lows.

Supplementary Confluences: Already Filled FVG’s.

Result: Loss, - 1.00 R-Multiple.

• Result Reason: Reasoning move was not undergone.

25/4/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.21.

• Size of SL: 6.4.

RR: 3.16.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Loss, - 1.00 R-Multiple.

• Result Reason: Reasoning move was not undergone.

28/2/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.10.

• Size of SL: 2.3.

RR: 3.52.

Initiation Liquidity: 4H Swing Lows.

Supplementary Confluences: Conglomerate.

Result: Loss, - 1.00 R-Multiple.

• Result Reason: Just stopped out.

19/1/2024 (GJ)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.34.

• Size of SL: 6.1.

RR: 4.18.

Initiation Liquidity: 15M LRSL.

Supplementary Confluences: FVG’s.

Result: Loss, - 1.00 R-Multiple.

• Result Reason: Reasoning move was not undergone.

17/11/2023 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.15.

• Size of SL: 3.0.

RR: 4.23.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Loss, - 1.00 R-Multiple.

• Result Reason: The reasoning move was not undergone.

4/4/2024 (GU)

Structure: Lack Of (Weekly & Below).

Proportionate Size of SL: 0.22.

• Size of SL: 1.6.

RR: 6.69.

Initiation Liquidity: 15M Swing Highs.

Supplementary Confluences: Conglomerate.

Result: Loss, - 1.00 R-Multiple.

• Result Reason: Giving effect to further data (alternate displacement was undergone as further liquidity was swept).