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Futures Trading Journal
Futures Trading Journal
1. Bale limang sheet po ang file na ito, may overview, week 1-4. Ang format po sana ay separate excel fil
2. Overview: dito po makikita yung summary ng trades niyo per week. Yung GOLD cells lang po ang ieed
3. Week 1-4:
WHITE CELLS manual input po ito ng data na pwede niyo pong makuha sa trade histor
LIGHT BLUE CELLS automatic na po itong magkakaroon ng data dahil may mga formula
TRADE NUMBER kung pang ilang trade niyo na po sa week.
TYPE may drop down menu po ito kung BUY LONG/SELL SHORT
ENTRY TIME kung anong oras po kayo nag enter ng trade.
EXIT TIME military time po yung naka input dito. Kung 1:00 pm ang exit time, ilagay
CRYPTO PAIR kung anong crypto pair po ang na-itrade niyo.
PRICE WHEN
kung magkano po ang crypto nung nakapag BUY LONG/SELL SHORT
BOUGHT
QUANTITY makikita po ito sa trade history sa futures wallet, dedepende po ito sa le
LEVERAGE kung x10, x5, x20 po ang ginamit niyong leverage.
ENTRY FEE ito po yung commission ng Binance sa pag enter niyo ng trade sa future
TOTAL AMOUNT
automatic na po itong magkakaroon ng data.
WHEN BOUGHT
PRICE WHEN SOLD kung ano po ang price ng coin pair sa pag exit niyo ng trade.
EXIT FEE commission po ng Binance sa pag exit niyo sa contract (makikita po ito
EXCHANGE RATE manual input po kung magkano ang rate ng USD to PHP.
TRADING STYLE may drop down menu po ito kung anong trading style ang na execute ni
TIME FRAME may drop down menu po ito kung anong time frame ang ginamit niyo sa
STRATEGY USED kung anong strategy po ang ginamit niyo sa trade. (Ex. Bounce Play)
LESSON/S LEARNED dito niyo po ilalagay yung mga natutunan niyo sa trade.
*kung mayroon man pong hindi nabanggit dito, automatic na po silang magkakaroon ng
Tranche Calculator
1. INITIAL DATA
* Lahat po ng kailangang data dito ay ma
1.1 CRYPTO PAIR Crypto pair
PRICE WHEN
1.2 Magkano po ang cry
BOUGHT
1.3 QUANTITY Kung ilan po an
1.4 TOTAL ENTRY FEE ito po yung total commission ng
ENTRY FEE PER
1.5 ito po yung commission ng Binance
crypto
TOTAL AMOUNT
1.6 total price po ito ng crypto
BOUGHT
2. crypto PRICE DATA PER T
* Wala na po kayong gagalawin dito, autom
3. CURRENT DAT
* Wala na po kayong gagalawin dito, autom
4. SELLING IN TRAN
4.1 CRYPTO PAIR Crypto pair
4.2 PRICE WHEN SOLD Magkano po ang cry
4.3 QUANTITY Kung ilan po
4.4 TOTAL EXIT FEE ito po yung total commission ng
4.5 EXIT FEE PER COIN ito po yung commission ng Bin
TOTAL AMOUNT
4.6 total price po ito ng crypto at com
SOLD
4.7 PROFIT Kinita sa pag
5. Notes
Ang gamit po ng calculator ay para mapaghiwalay niyo yung value ng trade kung man po nagb
5.1
po ng calculator ang divided value ng c
5.2 Limit po to one crypto pair per group of tables. Meron pong 3 ava
5.3 Kung nainput niyo na po yung sa week journal sheet yung binenta niyong pair o
5.4 Huwag niyo pong kalimutang maglagay ng crypto pair dahil hindi
5.5 Kapag po mayroong kulay YELLOW ang "QUANTITY IN POSITION," ibig sabih
t po sana ay separate excel file para po hindi sobra dami sa isang excel file at madali makita yung data.
g GOLD cells lang po ang ieedit dito. Yung iba pong cells automatic na.
1. INITIAL DATA
ng kailangang data dito ay makikita sa trade histroy sa Binance.
Crypto pair po na pinasok niyo sa trade.
Magkano po ang crypto nung nakapag execute ng order.
Kung ilan po ang crypto na na execute sa order.
o po yung total commission ng Binance sa pag enter niyo ng trade sa futures.
o yung commission ng Binance sa pag enter niyo ng trade sa futures each crypto.
lculator.
na'yon.
Account Data
Week 1 ₱0.00
Week 2 ₱0.00
Week 3 ₱0.00
Week 4 ₱0.00
TOTAL REALIZED PNL ₱0.00
TEAM RAKE BEGINNER CLASS BATCH 12
Weekly Data
Percentage from Frequently traded
Frequently-used strategy
Capital pair
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
AKET!
ATCH 12
₱0.00
₱0.00
₱0.00
₱0.00
Goal for this Month
September
Month
Capital
Goal in Php
Progress +₱0.00
Win/Loss Rate
TIME OF TRADE
Trade Number TYPE BUYING DATE
ENTRY TIME
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September Week 1
Goal
AKET!
Capital
Progress
TIME OF TRADE
COIN PAIR PRICE WHEN BOUGHT QUANTITY
EXIT TIME
September Week 1 Other Data (Weekly)
Highest Realized PNL $0.00
Count 0
LEVERAGE ENTRY FEE TOTAL AMOUNT WHEN BOUGHT PRICE WHEN SOLD
Weekly Summary
Total Wins 0
Total Loss 0
Winning Percentage
0.00%
Total Realized PNL ₱ -
TIME OF TRADE
Trade Number TYPE BUYING DATE
ENTRY TIME
1
2
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100
September Week 2
Goal
AKET!
Capital
Progress
TIME OF TRADE
COIN PAIR PRICE WHEN BOUGHT QUANTITY
EXIT TIME
September Week 2 Other Data (Weekly)
Highest Realized PNL $0.00
Count 0
LEVERAGE ENTRY FEE TOTAL AMOUNT WHEN BOUGHT PRICE WHEN SOLD
Weekly Summary
Total Wins 0
Total Loss 0
Winning Percentage
0.00%
Total Realized PNL ₱ -
TIME OF TRADE
Trade Number TYPE BUYING DATE
ENTRY TIME
1
2
3
4
5
6
7
8
9
10
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September Week 3
Goal
AKET!
Capital
Progress
TIME OF TRADE
COIN PAIR PRICE WHEN BOUGHT QUANTITY
EXIT TIME
September Week 3 Other Data (Weekly)
Highest Realized PNL $0.00
Count 0
LEVERAGE ENTRY FEE TOTAL AMOUNT WHEN BOUGHT PRICE WHEN SOLD
Weekly Summary
Total Wins 0
Total Loss 0
Winning Percentage
0.00%
Total Realized PNL ₱ -
TIME OF TRADE
Trade Number TYPE BUYING DATE
ENTRY TIME
1
2
3
4
5
6
7
8
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10
11
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100
September Week 3
Goal
AKET!
Capital
Progress
TIME OF TRADE
COIN PAIR PRICE WHEN BOUGHT QUANTITY
EXIT TIME
September Week 3 Other Data (Weekly)
Highest Realized PNL $0.00
Count 0
LEVERAGE ENTRY FEE TOTAL AMOUNT WHEN BOUGHT PRICE WHEN SOLD
Weekly Summary
Total Wins 0
Total Loss 0
Winning Percentage
0.00%
Total Realized PNL ₱ -
COIN PAIR 1
CURRENT DATA
$0.0000 ₱0.0000
SELLING IN TRANCHES
QUANTITY TOTAL EXIT FEE EXIT FEE PER COIN TOTAL AMOUNT SOLD
PROFIT PERCENTAGE TYPE COIN PAIR
TOTAL ENTRY FEE ENTRY FEE PER COIN TOTAL AMOUNT WHEN BOUGHT
ER TRANCHE SELL
TOTAL ENTRY FEE ENTRY FEE PER COIN TOTAL AMOUNT WHEN BOUGHT
R2
CURRENT DATA
0 $0.0000000000 $0.0000
SELLING IN TRANCHES
SELL NUMBER COIN PAIR PRICE WHEN SOLD QUANTITY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CURRENT DATA
TOTAL REALIZED PNL USD TOTAL REALIZED PNL PHP PROFIT PERCENTAGE
$0.0000 ₱0.0000
SELLING IN TRANCHES
TOTAL EXIT FEE EXIT FEE PER COIN TOTAL AMOUNT SOLD PROFIT
TYPE COIN PAIR PRICE WHEN BOUGHT
COIN ENTRY
SELL NUMBER COIN PAIR
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
INITIAL DATA
PRICE WHEN BOUGHT QUANTITY TOTAL ENTRY FEE ENTRY FEE PER COIN
0 $0.0000000000 $0.0000
SELLING IN TRANCHES
COIN PAIR PRICE WHEN SOLD QUANTITY TOTAL EXIT FEE
DATA
₱0.0000
ANCHES
EXIT FEE PER COIN TOTAL AMOUNT SOLD PROFIT
INITIAL DATA
TOTAL ENTRY FEE ENTRY FEE PER COIN TOTAL AMOUNT WHEN BOUGHT
0 $0.0000000000 $0.0000
SELLING IN TRANCHES
SELL NUMBER COIN PAIR PRICE WHEN SOLD QUANTITY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CURRENT DATA
PROFIT
OTAL REALIZED PNL USD TOTAL REALIZED PNL PHP
PERCENTAGE
$0.0000 ₱0.0000
ELLING IN TRANCHES
TOTAL EXIT FEE EXIT FEE PER COIN TOTAL AMOUNT SOLD PROFIT
INITIAL DATA
0 $0.0000000000 $0.0000
SELLING IN TRANCHES
SELL NUMBER COIN PAIR PRICE WHEN SOLD QUANTITY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CURRENT DATA
TOTAL REALIZED PNL USD TOTAL REALIZED PNL PHP PROFIT PERCENTAGE
$0.0000 ₱0.0000
SELLING IN TRANCHES
TOTAL EXIT FEE EXIT FEE PER COIN TOTAL AMOUNT SOLD PROFIT