journal2026-08-08

July 2026 Trading Review: EURUSD Swing Trading Summary

In July, a total of 15 EURUSD trades were executed, with 9 profitable and 6 losing, resulting in a win rate of 60%. Total profit: +186 pips, with an average profit/loss ratio of 1:1.8. Overall performance this month was good, but two losing trades expanded losses due to failure to follow stop-loss discipline.

Monthly Overview

In July, a total of 15 EURUSD trades were executed, with 9 profitable and 6 losing, resulting in a 60% win rate. Total profit: +186 pips, with an average profit/loss ratio of 1:1.8. Overall performance this month was good, but two losing trades incurred larger losses due to failure to adhere to stop-loss discipline.

Common Characteristics of Profitable Trades

  • Entered trades in the direction of the daily trend (only going long in an uptrend on the daily chart)
  • Waited for price to pull back to support levels before entering, avoiding entries in the middle of the range
  • Confirmed MACD golden cross and RSI not overbought before entry
  • Analysis of Issues in Losing Trades

  • Two losing trades were counter-trend (attempting to short pullbacks in a daily uptrend)
  • One trade was not closed before the Non-Farm Payroll release, leading to excessive volatility and triggering the stop-loss
  • All had a "stop-loss movement" issue: moving the stop-loss too early after profit, resulting in being stopped out by normal pullbacks
  • Improvement Plan for Next Month

  • Strictly follow the trend direction for trading, abandoning counter-trend pullback attempts
  • Close or reduce positions 1 hour before major data releases
  • Only move stop-loss in the direction of profit, never manually widen it
  • Limit to no more than 2 trades per day to reduce overtrading
  • 📓

    Reviewing trades is not just about profits and losses, but more importantly identifying the "patterns" behind losses. The biggest lesson from July: counter-trend trading is a behavior with low probability of profit and high probability of loss.