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The Desk · Position Health

Every open trade checked against its own plan: is price still behaving, is there room left to the target, is an event about to hit it — and what are the odds it reaches target before stop from here.

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TRADER IQDESK
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Position Health

Every open trade, checked against its own plan.

BALANCE$172,452.99
EQUITY$173,118.40
FLOATING P/L+$665.41
MARGIN USED6.8%
OPEN RISK3.9%
POSTURE ALLOWS1.00x
◆ Event ahead: US ISM Manufacturing in 3h 10m (00:00 AEST) touches 3 of your 4 positions — US500, NAS100, WTI.Consider protecting before release
MARKETSIDEOPEN → NOWSL / TPHEALTHSTATE
US500 ◆Buy 1.007,662 → 7,7087,610 / 7,80078Healthy
NAS100 ◆Buy 0.5030,520 → 30,81530,200 / 31,30071Healthy
AUD/USDSell 0.800.7085 → 0.71170.7150 / 0.700041Fading
WTI ◆Sell 2.0091.20 → 91.9493.00 / 88.5022At risk
Book: 2 clusters · US indices long · AUD & oil shortAUD/USD short is against the macro read
WTI · SELL 2.00 · H122 · At risk
CONSIDER EXIT
PRICERedGiven back 1.6 ATR from best close since entry
ENERGYAmberMomentum down 14 pts from its peak
ROOMRedSupport zone 0.8 ATR away — before target
EVENTISM in 3hUSD data — oil reacts to the risk mood
MACROAgreesCrude driver is bearish (impact 4.0)
THE EVIDENCEFrom this state, similar WTI trades reached target first 31% of the time.
This state
Baseline52%
Based on 164 historical instances · WTI H1