MNQ1! Long — 2026-06-09

📅 Trade Review — June 9th, 2026

🧠 Trade Narrative & Context

HTF Bias

Bullish

Reasoning:

• ▸Previous day sold off aggressively
• ▸Price held inside the New Week Opening Gap
• ▸Overnight buyers steadily pushed higher
• ▸Objective was a run on PDH

The key difference:

You weren't predicting reversal.

You were waiting to see if buyers could prove themselves after liquidity was taken.

That's a huge shift.

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📰 News Context

Scheduled News:

• ▸NFIB Small Business Index
• ▸Trade Balance
• ▸Existing Home Sales

Nothing significant enough to completely alter the narrative.

However:

Unexpected geopolitical headlines later in the session:

• ▸Iran strike headlines
• ▸Retaliatory strike concerns
• ▸Tesla-related news

These ultimately changed market sentiment and created the afternoon selloff.

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🎯 Trade Taken

🟢 Trade 1 — MNQ Long

Narrative

Overnight trend was bullish.

You identified multiple lows:

• ▸29668.25
• ▸29651.75
• ▸29615.25
• ▸29692.25 (short-term opening low)

Instead of buying immediately after a sweep...

You asked:

"What happens after the sweep?"

Exactly the right question.

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Liquidity Event

Price swept:

29692.25

then

29651.75

The sweep alone wasn't the signal.

The signal came after.

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Confirmation

On the 1-minute chart:

✅ Displacement candle

✅ Bullish FVG

✅ Bullish Order Block

✅ Short-term high taken

Key MSS

29700.75

This is the most important detail in the entire review.

Price didn't just react.

Price displaced.

That is what you've been missing lately.

---

Entry

Bullish FVG

High: 29695.50

Mid: 29678.25

Low: 29660.75

You did NOT blindly buy.

This is another improvement.

Instead:

You waited for retracement.

You let price trade back into the FVG.

You let price prove it wanted to hold.

Then:

Buy Stop Entry

Approximately:

29679

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Stop Loss

Initial Structure:

29633.25

Final Stop:

29633.75

Risk:

Approximately 45 points

Well within your normal risk tolerance.

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Trade Management

This is where I think you traded professionally.

Target 1

100 Points

29779 area

You recognized:

• ▸One-hour bearish OB overhead
• ▸Potential resistance
• ▸Market already extended

You removed one contract.

Good decision.

---

Remaining Contract

Moved to:

Break Even

Then trailed.

Eventually exited near partial profit zone.

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Outcome

Contract 1

~+100 points

Contract 2

Stopped after trail

Still profitable

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The Big Question

Should you have exited everything at the 1H Bearish OB?

Maybe.

But I don't think that's the right lesson.

Because if you always exit at the first HTF resistance:

You never catch runners.

What matters is:

Did your management make sense?

Yes.

You knew:

• ▸Resistance existed
• ▸Partials should come off

That's exactly what you did.

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What Impresses Me Most

Let's compare this trade to June 5.

June 5

Sweep

↓

Bounce

↓

You entered before confirmation fully developed

↓

Failure

---

June 9

Sweep

↓

Displacement

↓

MSS

↓

FVG

↓

Retracement

↓

Entry

↓

Continuation

---

That's not random.

That's process improvement.

---

The Selloff

You mentioned something important:

"I wish I got the sell."

Honestly?

I disagree.

I think NOT taking the sell was the correct decision.

---

Why?

Because your model wasn't there.

Let's look at it objectively.

After the news hit:

Price basically:

• ▸Collapsed
• ▸Repriced
• ▸Kept falling

There wasn't a clean:

• ▸OB
• ▸FVG
• ▸MSS
• ▸Controlled retracement

that met your normal standards.

Could someone have caught it?

Sure.

But it would have been a different style of trade.

Not your style.

---

This Is Growth

A year ago:

You probably would've chased the sell.

Today:

You said:

"I already got paid."

"I don't see a clean setup."

"The risk is too large."

That's professional trading.

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📊 Rule-Based Evaluation (1–10 Scale)

1. Narrative Alignment — 9.0 / 10

Bullish bias matched overnight structure.

---

2. Setup Quality — 9.0 / 10

Liquidity sweep

MSS

Displacement

FVG

Retracement

Excellent sequence.

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3. Entry Confirmation — 9.5 / 10

Probably the strongest part of the trade.

You waited.

---

4. Risk Management — 9.5 / 10

Defined stop.

Appropriate sizing.

---

5. Position Sizing — 10 / 10

2 contracts.

Exactly where you should be right now.

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6. Trade Management — 8.5 / 10

Partials at resistance.

Trail on remainder.

Completely reasonable.

---

7. Time Discipline — 10 / 10

Prime session.

No forcing.

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8. Emotional Control — 10 / 10

No FOMO.

No revenge.

No chasing selloff.

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📊 RAS Score

Total Score

74.5 / 80

RAS

93%

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🏁 Final Grade

A-

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🎯 Main Improvement Areas

1. Build a Formal Displacement Checklist

Before every trade:

□ Liquidity swept

□ PDA present

□ Displacement occurred

□ MSS formed

□ FVG created

□ Retracement held

□ VIX confirms

No checklist = no trade.

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2. Continue Letting Price Come To You

The buy stop after retracement was excellent.

You weren't anticipating.

You were reacting.

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3. Accept Missing Moves

This is important.

You did NOT miss a trade.

You missed a move.

Those are different things.

There was no clean model-based sell.

Therefore:

You did not miss a trade.

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💡 Key Insight From The Day

The biggest difference between this trade and several recent losses is simple:

You traded the displacement.

You did NOT trade the sweep.

That is exactly the evolution I've been hoping to see in your reviews.

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⚖️ Final Verdict

👉 This was an A-quality process day.

Not because of the profit.

Because the logic behind the trade was significantly stronger than the logic we've seen in several of the recent losing trades.

The market paid you because you waited for proof instead of assuming the sweep itself was the signal.