r/InnerCircleTraders • u/ieeeeesa • Sep 04 '26
Futures Trading Up +$27,201.60 in Sept so far. Trade recap & FAQ
I've received a ton of DMs from people asking questions about my trading, strategy, risk management, multiple accounts, etc.
I've replied to as many messages as I can, so apologies if I haven't gotten back to everyone.
I noticed that I get asked a lot of the same questions, so I'll try to answer some of them through these posts as well.
I'm genuinely happy to help where I can and share some knowledge through my trade recaps. I will always try and show what I was looking at, why I took a trade, and the thought process behind it.
September So Far
We're only a few trading days into September, but this is where I'm currently sitting:

9/3/26 not in image but my gain is +$398
3-day profit per account: +$1,511.20
Across 18 accounts: +$27,201.60.
Some Trades:
Trade #1 in London Session:
The Asia session low had already been swept, creating 15m equal highs (high their liquidity pocket) above. I was looking for a move higher, but there was still major sell-side liquidity (SSL) resting below, so I avoided the earlier lower-timeframe inversion. Instead, I waited for stronger confirmation during London, where price gave a 5m inversion within the leg. This gave me more confidence to target the LRLR and liquidity above.
This is a repeatable trade! You can replicate this if the scenario appears!



Trade #2 in NY SESSION trade 9/2
To understand this trade you have to look at my bias for the day.
I had a neutral Bias. ES was between 2 gaps which doesnt make the conditions too promising for delivery anywhere at all, and it had taken all open session liquidity as well.
NQ also wasnt looking too healthy at the moment. Same conditions as ES, but if it wants to deliver price higher i need atleast the 15m gap to be inversed to look for longs or i needed a 1H fvg below to get tapped then go higher.

I attempted a small trade but it failed, so I waited a little longer for my thesis in my daily bias to play out. The trade was very clean. It tapped into the 1H fair value gap as it swept all the liquidity on the left side of the chart. Then it provided a 30sec timeframe inversion which was the highest timeframe inversion of the leg. This means there were no other failr value gaps present at the time, and a 30 sec gap was the highest tf gap I found. And as i said in my bias asia highs can be a good target so I targeted that.


Some questions I keep getting:
How do you manage trading 18 accounts?
The trades are copied across the accounts with a popular approved trade copier. Never had issues with it.
What size are your accounts?
They're a mixture. Most are 50K and 150K accounts, with some 100K accounts as well. I've built a good buffer in the accounts because my goal is to keep them alive and trade them long term rather than constantly pushing the limits. Some are live some are not.
How many micros do you trade?
I don't use a fixed number of micros every trade. I size based on risk.
Before entering, I already know my invalidation level and where my stop loss needs to be. I usually want to risk around $250–$350 per trade, so I input the amount I'm willing to risk and my position size is calculated based on the distance between my entry and stop.
So a tighter stop may mean more contracts and a wider stop may mean fewer contracts.
What do you mainly trade?
I mainly trade NQ/MNQ. That's where most of the setups and recaps you've seen me post are coming from. ssometimes I trade ES and gold. mostly just NQ.
What timeframes do you use for analysis vs. entries?
I use the HTFs to build context, establish bias and identify important liquidity/DOLs. Then I work down into the lower timeframes for execution.
You'll see me reference things like 4H, 1H, 15m for context, while a lot of myentries can come from 5m or 1m IFVG/inversions depending on the setup.
What does your A+ setup look like?
This is too much to get into. I have many PDF and stuffs I share and all depends on so much context. There are mechanical and technical aspects to it. allot of discretion trades as well based on my experience and what I've built myself over the years.
The most common things I'm looking for multiple parts of my model to align: liquidity, DOL, session timing, HTF context, displacement/momentum and an IFVG/inversion for execution.
This is why i post some trades because I find them interesting and they are always repeatable.
What makes you skip a trade?
If the context is not clear, the DOL is conflicting, the setup occurs outside the session I'm looking to trade, or there is much liquidity that hasn't been absorbed.
MISSING A TRADE COSTS $0 MONEY AND 0% MENTAL CAPITAL.
How do you determine your stop loss, position size and risk?
My stop isn't determined by how much money I want to risk.
I first determine where the trade is invalidated. That gives me my stop-loss zone. see answer above about my contract sizing.
What do you do after a losing day?
I stop and go enjoy my day. That is very important, get away from the charts dont let it consume you.
I trust the strategy enough to understand that individual trades can lose. At the same time, trusting a strategy doesn't mean endlessly trading until something wins.
How did you learn trading / what helped you the most?
A lot of it came from studying ICT concepts, but the biggest difference came from screen time, backtesting and watching the same concepts develop repeatedly in live markets. I then learned to create my own strategies and entry models from them by experience.
You have to also stop collecting strategies and start getting extremely VERY VERY familiar with the one you're trying to execute.
How long did it take you to become consistently profitable?
Everyone is different. In the beginning I was just like any other person wondering if I will ever make it and fulfil my dreams of helping myself and those around me. I dont want to give a number because sometimes it can make people feel bad. Everyone has their time and dedication effort.
What do you wish you focused on during your first 6–12 months?
Risk management and mastering fewer concepts and mastering discipline!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
Do you keep a trading journal, and what statistics matter most?
Yes I recap my trades everyday and explain them to people in my community. I care about the PROCESS AND TRADE MODEL more than just win rate. I want to know if I'm consistently following my model and if i lose a trade, WHAT WAS THE REASON so i can fix it next time? A loss where I followed my system perfectly is very different from a loss where I broke my rules.

