Summary of "RAW & REAL Trading Vlog | Live Emotions While Passing Cointracts Funded Account"

RAW & REAL Trading Vlog | Live Emotions While Passing Cointracts Funded Account

Key Finance-Specific Content Summary

Assets, Instruments & Platforms Mentioned

Primary Asset: Bitcoin (BTC/USDT)
Trading Platform: Cointracts (prop trading funded accounts)
Leverage: Up to 5x on Cointracts (compared to 1:2 leverage on other platforms)
Other Mentions: CFDs, Binance (crypto exchange), BingX, Cookin (crypto platforms)
Sectors: Cryptocurrency trading, prop trading

Trading Context & Strategy

The presenter documents his live trading journey while attempting to pass Cointracts’ funded account challenge, with account sizes mentioned at $10,000 and $100,000. The main goal is to make profits on Bitcoin trades to successfully pass the challenge.

Key points include:

Real-time trading psychology, emotional challenges, and live trade execution.
Trades primarily involve long and short positions on BTC/USDT using leverage.
Technical analysis tools used:
- Break of structure (BoS)
- Price imbalances/gaps
- Fibonacci retracements (notably the 70% retracement level)
- Swing highs and lows on 4-hour and daily charts
- Trend identification (downtrend and retracement plays)
Trade entries are planned around retracement zones and liquidity sweeps.
Stop loss (SL) and take profit (TP) levels are predefined and actively managed.
Risk management strategies include:
- Limiting losses
- Adjusting lot sizes based on risk tolerance (e.g., 0.5 lot for conservative risk)
- Using margin/leverage responsibly
Portfolio focuses on a few large BTC trades rather than many small trades.
Emphasis on patience and waiting for ideal trade setups rather than chasing price.
Trades are held over several days, with updates on floating profits/losses.
Highlights the advantage of crypto trading on weekends (unlike traditional markets).
Discusses psychological mistakes such as exiting trades too early or impulsively increasing lot size.
Shares learnings from both losses and successes, emphasizing the emotional and mental aspects of trading.

Performance Metrics & Key Numbers

Initial account balance peaked around ~$17,300, fluctuating down due to losses.
Trade sizes up to 5 BTC lots on Cointracts with 5x leverage.
Profit targets and stop losses typically range from $2,000 to $6,600 per trade.
Examples include:
- Floating loss of $600 at one point
- Profit of $4,697 on a BTC trade
- Target price range around $87,000 to $89,000 for BTC
- Realized profit of $563 on a trade with fees of $53
Passing the challenge requires approximately $8,000 profit on a $10,000 account.
Account volatility shown by losing 4% and gaining 2% in different trades.
Several trades closed early due to psychological pressure, missing larger profits.
Account balances fluctuate between $10,000 and $14,000 during the video timeline.
Risk-reward (RR) ratios are carefully managed, sometimes risking $2,000 to gain $3,000+.

Methodology / Step-by-Step Framework Shared

Market Analysis:
- Identify trend direction using break of structure (BoS).
- Look for price imbalances/gaps signaling potential retracements.
- Use Fibonacci retracement (especially 70%) from swing high to low to find entry zones.
- Confirm entries primarily on 4-hour charts, with daily charts for broader context.
Trade Setup:
- Plan entry points near retracement levels or liquidity sweeps.
- Define stop loss just above/below recent highs/lows or structure breaks.
- Set take profit targets based on previous support/resistance or swing points.
Position Sizing & Risk Management:
- Adjust lot size based on risk tolerance (e.g., 0.5 to 1 lot).
- Use leverage prudently (up to 5x on Cointracts).
- Limit losses strictly, book profits when targets are hit or market signals reversal.
- Avoid chasing trades; wait for ideal price setups.
Trade Execution & Monitoring:
- Enter limit or market orders based on planned price levels.
- Monitor floating PNL and adjust TP/SL accordingly.
- Be prepared to exit early if psychological pressure builds or market invalidates the setup.
- Document trades and emotional state for learning.
Psychological Discipline:
- Emphasize patience and sticking to the plan.
- Avoid impulsive lot size increases or premature exits.
- Accept losses as part of the process.
- Understand that waiting can be profitable.

Macroeconomic / Market Context

Focuses on crypto markets, especially Bitcoin, known for:
- High volatility with parabolic moves and retracements.
- Continuous price action even on weekends.
- Large price swings lasting several days.
No direct macroeconomic commentary beyond crypto market behavior.
Notes that crypto trading offers higher leverage and daily payouts in prop trading compared to traditional CFDs or stocks.

Recommendations & Cautions

Prop trading funded accounts like Cointracts allow traders to trade with company capital, limiting personal risk.
Leverage should be used carefully as it can amplify both gains and losses.
Psychological discipline is crucial; avoid forcing trades or chasing prices.
Beginners should consider prop trading as a way to test and develop skills with limited capital risk.
The presenter encourages experimenting with small funded accounts to gain experience.

Disclaimer: - Content is based on personal experience, not financial advice. - Trading involves risk; losses can occur. - Always do your own research before trading or investing.

Promotion includes a giveaway of $5,000 funded accounts for 10 lucky traders.

Disclosures

The presenter promotes Cointracts but emphasizes genuine use and personal experience.
No explicit financial advice is given; viewers are encouraged to learn and experiment responsibly.
The video documents the presenter’s trading journey, including mistakes and successes.

Presenters / Source

The video is presented by a trader referred to informally as “brother,” “Rakesh Bhai,” or self-reference.
No other named presenters.
The presenter is active on Instagram and Discord for community engagement and giveaways.

Summary

This video is a detailed, raw, and emotional trading vlog documenting a trader’s journey to pass a crypto prop trading funded account challenge on Cointracts. The focus is on Bitcoin trading with 5x leverage, using technical analysis tools such as break of structure, price imbalances, and Fibonacci retracements on 4-hour and daily charts. The trader shares real-time trade executions, risk management, psychological struggles, and learnings from both profits and losses.

Key takeaways include:

The importance of patience, discipline, and waiting for ideal setups.
The unique opportunities and risks in crypto prop trading.
Promotion of Cointracts and giveaways, alongside cautionary advice about trading risks.

End of Summary