Not Every Trade Pops – But Every Trade Teaches

Hello traders,

Not every trade ends in fireworks, but every trade has something to teach.

In my latest video, I take you inside a real-time NASDAQ trade on my prop firm account. You’ll see my full thought process: what got me into the trade, what kept me in, and most importantly, what made me walk away at breakeven.

It starts with what I always look for – three key ingredients: directional bias, location, and volume. That’s my trade checklist. 

In this case, my session bias was bullish. We had just pulled back from a strong move higher, and price was entering a demand zone where I expected buyers to show up.

So I waited. I watched the pullback closely. It wasn’t aggressive or panicked, exactly the type of structure I like to see. Then volume confirmed it. Cumulative volume delta flipped strongly in favor of the buyers. That was my cue.

I entered five micro NASDAQ contracts, aligned with the overall market structure and backed by buyer aggression. It was a clean setup. But that’s where things slowed down.

In the video, I walk you through the trade in real time, explaining how I manage risk dynamically. I talk about my use of the “shot clock”, a rule I use to time out trades based on market conditions and time of day. When volatility doesn’t show up in a window where I expect it, I don’t wait around.

That’s exactly what happened here.

The market stalled just before the noon hour. Energy faded. Momentum disappeared. The setup was solid, but the follow-through just wasn’t there. So, I made the call to exit at breakeven, no gain, no loss, and no regrets.

I recorded this video because this is what trading really looks like. It’s not all big wins or rapid-fire scalps. Sometimes it’s about knowing when not to push, staying process-driven, and understanding that protecting your capital is part of the game.

I also share a key mindset takeaway: position size doesn’t matter nearly as much as process. Yes, I had the same trade on my personal account with a larger size, but the decision-making didn’t change. It’s about consistency, not flash.

Watch the full trade breakdown now to see how I build setups, manage risk, and know when to step aside. It’s not the most exciting trade, but it’s the kind that keeps me in the game.

 Click here to watch or open the video below.

Learn what most traders won’t tell you.

See you in the next one.

Imre Gams

Editor, The Trading Room

Be the first to read

LATEST BLOGS

When Energy Oversupply Turns Into Your Trading Edge

Hello traders, Lately I’ve been watching the oil market very closely, more closely than usual.Over the past few weeks, the IEA revised its 2025 supply forecasts upward. OPEC+ output is rising, non-OPEC producers like the US, Brazil, Guyana, Canada are all increasing production. Demand growth, by contrast, is creeping up more slowly. The gap between …

September 16, 2025

When Central Banks Signal Stability

Hello traders, Last week, the ECB held rates steady at 2%. On the surface, that looks like a non-event. No fireworks, no shock. But in this market, “steady” is anything but boring. Stability from a central bank in 2025 is not passive, it’s a signal. Traders were leaning hard on the idea that cuts might …

September 15, 2025

Rate Cut Roulette: Futures Balance on the Edge of Fed Decision

Hello traders, The futures market was playing a dangerous game this week, and every tick comes down to one question: how far will Powell go on September 17? The setup looks bullish on the surface, but the cracks in the labor market tell a more complicated story. Weekly jobless claims jumped by 27,000 to 263,000, …

September 12, 2025

Oracle’s AI Shockwave Meets CPI Test

Hello traders, Thursday morning brings futures traders face to face with the most important test of the week. E-mini S&P 500 futures are holding near 6,546, just a breath away from their all-time intraday high of 6,555. Oracle’s $455 billion AI backlog lit the fuse, but today’s CPI print will decide whether momentum extends toward …

September 11, 2025

AI Pushes Futures to the Brink of New Highs

Hello traders, Wednesday morning opened with a jolt of momentum for futures traders as Oracle’s blowout contract pipeline sent E-mini S&P 500 futures climbing toward fresh highs. ES is now only a few points shy of its 52-week peak at 6,541.75. The spark? A 27 percent after-hours surge in Oracle stock, fueled not by earnings …

September 10, 2025

Watch the levels – Collapse Moment for Futures?

Hello traders, I have a simple rule when the Fed is two breaths away from easing.Let the tape speak first.Today it is whispering one number to you again and again. Six thousand five hundred on the E-mini S&P500. We closed Monday near 6,495 with a calm grind that hides real positioning. Price has tested this …

September 9, 2025

Imre Gams

Are you new here?

Get Imre Gams' free newsletter delivered directly to your inbox.