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CandleLog Docs

Missed Trades

One of the most overlooked aspects of trading improvement is tracking the opportunities you didn't take. CandleLog's missed trades feature helps you log setups you identified but didn't execute, understand why you missed them, and calculate the potential P&L left on the table.

Why Track Missed Trades?

Identify Psychological Patterns

Missed trades reveal patterns in your decision-making:

  • Hesitation on valid setups
  • Fear after a losing streak
  • Distraction during key times
  • Over-analysis leading to inaction

Quantify the Cost of Inaction

Seeing the potential P&L from missed trades provides:

  • Motivation to execute next time
  • Context for your actual performance
  • Understanding of missed opportunity cost

Improve Future Execution

By reviewing missed trades, you can:

  • Build confidence in your setups
  • Address specific hesitation triggers
  • Develop pre-trade routines
  • Reduce analysis paralysis

Logging a Missed Trade

  1. Open the strategy detail page
  2. Click the "Missed Trades" tab
  3. Click "Log Missed Trade"

Required Information

FieldDescription
SymbolThe trading instrument
DirectionLONG or SHORT
Entry PriceWhere you would have entered
QuantityYour planned position size
Entry TimeWhen the setup occurred

Optional Information

FieldDescription
Exit PriceWhere you would have exited (if known)
Exit TimeWhen you would have exited
ReasonWhy you missed the trade
NotesAdditional observations

Common Reasons for Missing Trades

Select from common reasons or write your own:

  • Hesitation - Saw the setup but didn't pull the trigger
  • Busy/Distracted - Away from screens when setup occurred
  • Over-analysis - Waited too long looking for more confirmation
  • Fear - Recent losses made you cautious
  • Technical issues - Platform problems prevented entry
  • Not watching - Didn't notice the setup in time
  • Waiting for perfect entry - Price moved before entering
  • News event - Avoided trading due to scheduled news

Missed Trade Analysis

Potential P&L Calculation

For each missed trade with an exit price, CandleLog calculates:

Potential P&L = Direction x (Exit Price - Entry Price) x Quantity

This shows what you could have made (or lost) if you'd taken the trade.

Summary Statistics

The Missed Trades tab shows:

  • Total Missed - Count of logged missed trades
  • Potential P&L - Sum of all potential profits/losses
  • Most Common Reason - Your frequent cause of missing trades

Aggregate Impact

Understanding your aggregate missed trade data reveals:

FindingImplication
High potential P&LMissing profitable opportunities
Low potential P&LAvoiding bad trades (good)
Many "Hesitation" missesConfidence/fear issue
Many "Busy" missesSchedule/routine issue

Using Missed Trades for Improvement

Weekly Review

During your weekly review:

  1. Count how many trades you missed
  2. Calculate total potential P&L
  3. Identify the dominant reason
  4. Create action items for improvement

Pattern Recognition

Look for patterns over time:

  • Do you miss more trades after losses?
  • Are certain times of day worse?
  • Do specific setups cause more hesitation?
  • Are your missed trades actually winners?

Action Items Based on Patterns

PatternAction
Missing trades after lossesSet a "must execute" rule after X valid setups
Missing morning setupsImprove pre-market routine
Hesitation on larger positionsScale position size gradually
Over-analysisSet a countdown timer for decisions

Confidence Building

If your missed trades are consistently profitable:

  1. Review the setups in detail
  2. Document what made them valid
  3. Build conviction that your analysis works
  4. Commit to executing the next valid setup

Best Practices

Log Immediately

Log missed trades as soon as you realize you missed them. Details fade quickly.

Be Honest

Record the true reason you missed the trade, even if uncomfortable. Honesty drives improvement.

Include Would-Be Losers

Don't only log missed winners. If you missed a setup and it would have lost, log that too. This builds trust in your analysis for both outcomes.

Review Regularly

Schedule time weekly to review missed trades. Look for patterns, not just individual trades.

Set Improvement Goals

Based on your analysis, set specific goals:

  • "Execute 3 out of 4 valid setups this week"
  • "Eliminate 'hesitation' as a reason for 2 weeks"
  • "Be at screens during 10-11 AM window every day"

Example Missed Trade

Symbol: ES Direction: LONG Entry Price: 4,525.00 Exit Price: 4,542.50 Quantity: 2 contracts Entry Time: 10:15 AM EST Exit Time: 10:45 AM EST

Reason: Hesitation - recent losing streak made me cautious

Potential P&L: $1,750 (17.5 points x $50 x 2 contracts)

Notes: This was a textbook ICT Silver Bullet setup. Liquidity sweep, FVG formed, everything aligned with my rules. I saw the setup develop but talked myself out of it because of yesterday's losses. Need to separate past results from current opportunities.

Impact on Performance Metrics

Missed trades affect your Strategy Summary:

  • Missed Trades Count - Shown as a separate metric
  • % of Opportunities - What portion of total opportunities were missed

This provides context for your actual performance. High missed trade counts with winning potential P&L suggest execution improvement could significantly boost results.

Differentiating from Actual Trades

Missed trades are:

  • Separate from your actual trade history
  • Not included in P&L calculations
  • Shown in a dedicated tab
  • For learning purposes only

They represent what could have been, helping you improve future execution without distorting your actual performance record.