Step 5 · Trade log
Execution is conditional, not emotional
Record the entry only after structure confirms. Tag every trade as a tactical trade or a longer-dated behavioral anchor.
Record a trade
Position type
Phase entered
Setup type
Chart timeframe
Entry time
Contract / shares
Entry price
Size
Stop / invalidation
Target
Thesis
Options responsiveness
Derivatives leading price — your tell
Lead contract
KEEL 5/30 6C
+34%
premium
Δ
0.42
Γ
0.18
IV
88%
IV Δ
+6.2
OI
4.2k
MM confidence rising
Chain · premium expansion heatmap
5.0CΔ 0.71IV 79+12%
5.5CΔ 0.58IV 84+22%
6.0CΔ 0.42IV 88+34%
6.5CΔ 0.27IV 92+41%
5.0PΔ -0.29IV 81-8%
4.5PΔ -0.16IV 86-14%
Position log
2 logged · session
KEEL 5/30 6CTactical
openBreak & retest of 5.50 confirmed, calls leading. Trail under 9ema.
Truth Window #1Break & Retest5m chart✓Calls leading · Confirmed
Stop 0.24Entry 0.38Target 0.78
Size
12 contracts
Risk
$168
R:R
2.9R
Entry
10:24
Momentum strength
84KEEL 6/20 7CBehavioral Anchor
openLonger-dated directional bias on AI-infra continuation. Hold through chop.
Positioning WindowTrend Continuation1h chart✓Calls holding premium
Stop 0.30Entry 0.55Target 1.60
Size
8 contracts
Risk
$200
R:R
4.2R
Entry
Mon
Momentum strength
71