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InvestCEO with Kyle Henris

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46 contributions to InvestCEO with Kyle Henris
NQ 30s Superman Short stopped out
While it was against intraday bullish trend, I thought this setup was attractive since price was within a 1hr supply zone and also hit what appeared to be an unfilled 5min order block. Entry at 11:13am EST. Any thoughts?
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New comment 2d ago
NQ 30s Superman Short stopped out
0 likes • 3d
Some additional context: I used the "fractal" entry style, so I entered after seeing the fractal on the 11:06:30 candle become engulfed, and I based my price target on the low of the 11:09:30 candle (2RR). It's possible this was just a valid loss, but I'd love to learn if anyone avoided this trade, maybe based on a rule they've found helpful that I could have missed.
Low win rate, PL ratio 2.19
My current win rate across 20 trades is 25% and my profit/loss ratio is 2.19. Clearly, I'd love to improve my win rate! :) Has anyone been in a position where they had a low win rate and a reasonable profit ratio? How did you go about increasing your win rate, so that you're profitable, and what factors did you consider when doing so? Including an example trade I took just now: CL Long 5min Superman. Entry: 9:09pm, 68.00. Exit: 9:11pm, 67.91...stopped out. Setup formed during the NYA session after price broke through daily lows and hit 1hr demand.
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New comment 9d ago
Low win rate, PL ratio 2.19
0 likes • 10d
@Mark Clarno good points. I reviewed the best trades from those 20, and I think I reasonably squeezed as much as profit as I could have from those. Trade 1: CL Long, 1min, 5.3RR (although it did reach 9RR by EOD) Trade 2: NQ Short, 5min, 2.0RR (maybe reached 3RR) Trade 3: CL Long, 1min, 2.0RR (maybe reached 3RR) Trade 4: CL Short, 1min, 0.3RR (missed 2.0RR by 3 ticks, manually closed for some profit before price retraced and would have hit SL) Trade 5: NQ Long, 5min, 2.0RR (didn't go much higher than 2.0RR) One difference between the example from the recording and my trades is timeframe - the example used the 30s timeframe, while my trades were all on longer timeframes. Including a screenshot of the 5.3RR CL Long trade from 5 Nov as an example. In terms of profitability, it seems these factors are favorable: lower timeframe (30s or 1min), entry on 5min order blocks within 1hr demand. In terms of profitability, are there any factors that you've found to be favorable?
1 like • 9d
@Tim Morton working on it...
The Goal...
Is to understand price action at this level. You only get there though through experience. And experience takes time by definition. Here's what you can do to bridge that gap: - Focus on simplicity and getting better at what you DO KNOW now (no strategy hopping every month) - Create daily habits for improvement and stick to those habits every week (no excuses) - Don't rush the process (it's better to get to the goal eventually...then never get there at all because of a false sense of urgency) You got this!
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New comment 4d ago
The Goal...
5 likes • 10d
@Kyle Henris I agree *in theory* about not changing strategy, but in reality, sometimes a strategy simply doesn't work as well over time, and I believe you have made alterations to entries (i.e., using different timeframes). Please correct me if I'm wrong and/or provide a little more clarification on what you mean by strategy hopping. I would love to stick with one strategy, but I'm struggling to build confidence in one strategy and have been trading for 2-3 years.
2 likes • 10d
@Kyle Henris yes, I agree. Although that idea is separate from identifying a profitable trading strategy and making changes to that strategy as necessary. Even the best trader can fail to generate profit when using a strategy that does not have a consistent advantage.
Big Miss Today 🥲
Hey all! I hope some of you were able to catch this Superman trade today. I had this bad boy lined up from yesterday hoping for price to dip back into the zone after the gap up open in Asia session. I woke up ready to go, but had to help with the kids before I could go trade and by the time I got to my desk the move had already happened. I'm a bit disappointed I missed it and should have left a resting order overnight, but I typically like to be there to watch and manage my trades. I was only looking for 3:1 , but it had a potential for a 9:1 trade! I doubt I would've held it that long but it's good to see what the potential was. The positive in all of this is that the analysis was correct and of course it shows the strategy works. I hope we catch the next one. So beautiful...😭
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New comment 13d ago
Big Miss Today 🥲
2 likes • 19d
@Mertik Trades thanks for sharing! I was watching this area as well. I think we might have different entry criteria and ways of drawing zones, and I didn't see a 5min Superman NQ Long entry on Friday. Including a screenshot showing how I drew the 1hr demand area and my reasoning behind it: when I saw the Friday 1 Nov 9am 1hr candle close above the Friday 1 Nov 1am 1hr candle (fractal), I drew the 1hr demand. So, now I'm waiting for price to reenter this 1hr demand and will look for a possible entry on a lower timeframe when it does. Mind sharing more detail on how the setup met your criteria?
0 likes • 13d
@Mertik Trades thanks for following up! I backtested this area just now, and I drew that 1hr demand slightly lower, so I didn't see this setup. It looks like you may have used the LuxAlgo indicator to identify that 1hr demand? Definitely looks like a good area...in blue, I highlighted what appears to be an unfilled 5min order block at the top of that 1hr demand, which is right where price started to bounce on 31 Oct. For my 5min Superman entries for NQ, I generally use an arbitrary risk of $200. In this case, I may have missed these trades (since one was right at end of day and the other during Asia session), but I would have found entries at 3:55pm and 10:10pm on 31 Oct. I'm improving the way I find higher probability areas of liquidity by looking for 5min order blocks within 1hr supply/demand, based on what I learned in Kyle's 26 Oct recording (link below) - thought I'd share in case helpful to you and/or anyone else in this group. https://www.skool.com/investceo-with-kyle-henris-4723/in-case-you-missed-it
The Automated Trading Dream 💭
✅ Pass funded accounts ✅ Have it all taken care of for you ✅ Spend the day golfing 😂
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New comment 11h ago
The Automated Trading Dream 💭
1 like • Oct 8
Sounds cool - how does it work?
0 likes • 14d
@Kyle Henris thanks! I'm still interested in learning more - would you mind sending me that video?
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Matthew Marcetich
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