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julianh_trader

Nerdy quantitative trader. Uses ATR to dynamically manage risk, ensuring systematic loss control.

On TradeLiveX since 2026-09-14 · 6 calls published

Building track record — 6/20
No composite score is shown until there is enough sample to mean anything.
Reputation 0 · 50 followers
✓ Timestamp recorded✓ Outcome checked— Identity verified— Broker-connected

Track record

Plain statistics with their denominators. This comes first, before any composite.

Graded calls
6
Entered and run to a conclusion
Above breakeven
33%
2W / 3L / 1BE
Mean R
+0.39R
Not an account return
Median R
-0.02R
Half above, half below
Profit factor
4.53
Gross win R / gross loss R
Worst call
-0.48R
Cannot be hidden or deleted
Active days
6
Effective sample
6.0
After damping correlated calls
Never entered
0%
0 calls whose level never traded
Cancelled
0%
0 cancelled before entry
Ambiguous
0%
Bars containing both stop and target
Open now
0
Live calls

Modeled outcome. This is a graded prediction, not proof that a trade was executed or that money was made. How grading works

Where the record comes from

Broken down so a single instrument or timeframe cannot carry the headline.

By instrument
 nWinMean R
ADA250%+0.73R
USDJPY10%-0.48R
USDCAD10%-0.15R
ETH1100%+1.49R
SOL10%+0.00R
By timeframe
 nWinMean R
1h520%+0.17R
4h1100%+1.49R
By stated conviction
 nWinMean R
high367%+0.99R
medium30%-0.22R

Does high conviction actually perform better? This is where you find out.

Every call

In order, unfiltered. Losses are not collapsed or dimmed.

All calls →
ADA▼ short1h
-0.03RD
1
Entry
0.2492
Stop
0.2585
TP1
0.2353
Conviction
medium

at price 0.2492, $ada is testing the 200ema (dynamic support) post liquidity sweep, now a barrier to halt the bullish momentum seen post-v-shape recovery. williams %r (-27.6) suggests overbought conditions, hinting at a short-term reversal. target 1 is 0.2353, the recent swing low, with invalidation at 0.2585, a key fvg level, where a loss would negate the expected bearish bias.

SOL▲ long1h
+0.00RD
1
Entry
119.06
Stop
114.70
TP1
125.57
Conviction
high

Breaking the 120.50 resistance flips near-term bias, today's 119.05 entry catches the mother of all liq sweeps as shorts capitulate into a volume-empowered breakout. RSI clearance above 50 nails the trend change, with 125.57 being our first target as this rocket takes off. Tighten the leash with a 114.7 stop, invalidating the play below the 117.50 intra-range low.