Trading report - October 2025
Today I took the time to calculate whether October 2025 was a winning or a losing month.
For that matter, the data represents all the trades closed between October 1 and October 31 inclusive. COAI and PROVE will therefore be included for November.
I used the risk/reward system. Calculating how much I win compared to the same risk for each trade (1R).
Overall: a very strong month — +14.65R across 69 trades.
In other words, if you risked the same fixed amount on every trade, you would have earned 14.65 times that amount over the month.
27.5% of trades were winners, around 30.4% were closed at break even while 42% were losing trades. Showing once again that winning trades compensated for the losing ones.
$SOON ✅
The lesson here is that if you’re aiming for high R:R trades — where big TPs have a better chance of getting hit — your best bet is to look for high-volatility, decorrelated coins that are acting out of the ordinary.
Real opportunities are in coins spiking up and down, not dinosaurs not moving since days.
🟩🟩 SOON LONG TRADE 🟩🟩
$SOON has been holding well above this level.
Usually doesn't do big fakeouts.
3 R:R trade if this reaches target.
ENTRY: 2
STOP-LOSS: 1.864
TAKE PROFITS: 2.429
Leverage: 13X
🟩🟩 SOON LONG TRADE 🟩🟩
$SOON has been holding well above this level.
Usually doesn't do big fakeouts.
3 R:R trade if this reaches target.
ENTRY: 2
STOP-LOSS: 1.864
TAKE PROFITS: 2.429
Leverage: 13X
Funny how it always feels over every time $BTC dumps.
Just a week ago we had this perfect opportunity on $AIA.
That's a 10X. This is how big you can win if you wait for the right time.
Have hope and wait 🤞
$MMT - $JCT
Different coins - same pattern
After MMT, now JCT looks ready to reach new lows.
Given the market conditions, don't expect pumps out of nowhere
🟩🟩 SOON LONG TRADE 🟩🟩
$SOON has been holding well above this level.
Usually doesn't do big fakeouts.
3 R:R trade if this reaches target.
ENTRY: 2
STOP-LOSS: 1.864
TAKE PROFITS: 2.429
Leverage: 13X
$ICP
On account of the market not being in its best shape, I believe $ICP is more likely to keep crashing over time.
Long could keep slowly getting liquidated.
Still many liquidation clusters down below.
Good morning everyone
I’ve decided to take a small step back from active calls for a bit so I can reset, sharpen my edge, and come back even stronger. Markets have been messy lately, and I’d rather take a short break than force setups that don’t meet my standards.
I’ll still be here every day, sharing ideas, levels and thoughts — just not executing as aggressively for a moment.
Appreciate you all
🟩🟩 BEAT LONG TRADE 🟩🟩
$BEAT has pumped very hard recently.
Breaking out now. Could potentially moon very hard in the coming hours like $MMT
High risk, high reward, but if it really takes off, we're in for some big gains.
ENTRY: 0.46
STOP-LOSS: 0.3928
TAKE PROFITS: 0.7,
🟥 🟥 LSK LIMIT SHORT TRADE 🟥🟥
$LSK is now very likely to complete this "Burj Khalifa" pattern and come back down to the bottom of the previous impulsive move.
Shorting at 0.23
$BTC
LAST LINE of defense for BULLS!
After this triple top that (maybe) signals the end of the bullrun, $BTC is retesting lower psychological support levels.
Right now, that wick is our only chance for a bounce.
If price doesn't react here, it likely will grind lower and lower in the coming days.
The whole market is not looking good right now.
Don't get your hopes up.
$ASTER is still ranging and playing with our nerves.
Since this coin is still hyped, I'd bet on a crash sooner or later, as retail longs gets flushed.
Considering the market is rather bearish right now, with an unstable $BTC and $ETH, there is no reason for $ASTER to pump
🟩🟩 LSK LIMIT LONG TRADE 🟩🟩
$LSK is bottoming out after making a very strong impulsive move.
Usually price tends to make recoveries along the way as some shorts get liquidated.
Trying a long at 0.2548
🟩🟩 BEAT LONG TRADE 🟩🟩
$BEAT has pumped very hard recently.
Breaking out now. Could potentially moon very hard in the coming hours like $MMT
High risk, high reward, but if it really takes off, we're in for some big gains.
ENTRY: 0.46
STOP-LOSS: 0.3928
TAKE PROFITS: 0.7, 1.12
Leverage: 5-6X
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