Skip to main content

A Day to Be Proud Of: Growing a Small Account with a 42% Gain

Growing a small trading account is about seizing high-probability opportunities while managing risk, and today’s SPY trading session was an excellent example with a 42% gain on a single trade.

I followed my system, stayed patient, and built my account significantly, showing how disciplined trading can yield big rewards. 

My goal with this post is to offer transparency on how to scale a small account, using my session as an example, and share actionable tips for small-account traders.

Economic News: ISM Manufacturing Update

Today, the U.S. ISM Manufacturing Index for May 2025 came in at 48.7, slightly below the expected 49.0, indicating continued contraction in the manufacturing sector. 

This weaker-than-expected data, reflecting supply chain challenges and reduced demand, likely contributed to the early volatility in SPY’s price action.

Today’s SPY Trading Session: A Rewarding Breakdown Trade

SPY gapped down toward the 200 EMA, followed by a strong 3-minute candle spike back to the previous day’s close. 

The price reacted at the prior close, forming a 15-minute range with a high of $589.72 and a low of $587.68.

I prepared for a potential breakout but noticed the price retracing from the 15-minute high, eventually retesting the low and breaking below.

I avoided the initial breakdown, waiting patiently for a color change entry after a retest to confirm continuation. The opportunity came quickly—I entered SPY 6/2 586 puts (2 contracts, aligning with my small account risk profile) at $1.41, adjusted my stop as the price moved in my favor, and exited at $2.00 near a potential 1-hour reaction zone at $584.50, locking in a 42% gain. 

With a baseline risk of 10% per trade, this was a 4R trade (a 4:1 reward-to-risk ratio), making it a spectacular account-building day.

I chose not to trade again, focusing on observation for the rest of my window.


Key Observations:
  • The gap down and 3-minute spike set a volatile tone, requiring patience for the right setup.
  • Waiting for a retest with a color change confirmed the breakdown, leading to a high-probability trade.
  • Exiting near the 1-hour reaction zone at 584.50 ensured I captured profits before a potential bounce.

Post-Trade Reflection: The Power of Systematic Trading

This session was a proud moment—I followed my system, stayed patient, and was rewarded with a 42% gain, a significant boost for my small account. 

Adjusting my stop as the price moved in my favor allowed me to capture more profit while managing risk, a key lesson from past sessions. 

By limiting myself to one trade and walking away after a big win, I protected my gains and mental clarity, setting a strong foundation for future trades.

Growing a Small Account: Steps to Scale with High-Probability Trades

Scaling a small account requires discipline, patience, and a focus on high-probability setups. 

Here’s how I’m doing it, with tips for other small-account traders, inspired by today’s session:
  • Wait for Confirmed Entries: Use retests with a color change, like my 15-minute breakdown retest, to ensure momentum aligns with your trade.
  • Adjust Stops Dynamically: Move your stop as the price moves in your favor, as I did, to lock in profits while staying in the trade.
  • Limit Risk per Trade: Stick to a 10% risk per trade to protect your account, ensuring one loss doesn’t derail your progress.
  • Walk Away After Big Wins: After a 4R trade, step back to observe, preserving your gains and mental focus for future sessions.

The Power of Transparency: Big Wins Build Confidence

Transparency means sharing the wins that matter—today’s 42% gain on a small account shows how systematic trading can lead to significant growth. 

For small-account traders, these account-building days boost confidence and capital, proving that patience and discipline pay off in a big way.

Key Takeaways for Aspiring Traders

Today’s session highlighted the importance of systematic trading for small accounts. Here are actionable takeaways:
  • Be Patient for Retests: Wait for setups like 15-minute breakdown retests to confirm entries.
  • Manage Risk Tightly: Limit risk to 10% per trade to protect your account.
  • Adjust Stops: Move stops to secure profits, as I did near the 1-hour reaction zone.
  • Know When to Stop: After a big win, observe rather than overtrade.

Conclusion

Today’s SPY trading session was a day to be proud of—a 42% gain that boosted my small account significantly. By focusing on systematic trades, managing risk effectively, and walking away after a significant win, I demonstrate how small-account traders can grow with discipline and patience.

What’s your biggest win with a small account? Share your stories in the comments or connect with me on X for more trading insights!
Labels:

Comments

Post a Comment

Popular Posts

Robinhood vs Fidelity Options Trading: Which Broker Wins for Day Traders in 2025?

As a day trader using Robinhood’s new Legend platform, I know the right broker can make or break your options trading success. Robinhood and Fidelity are two heavyweights in the brokerage world, each offering unique strengths for options trading for day traders. In this deep dive, I compare their platforms, fees, and features to help you decide which aligns with your trading style—whether you’re a beginner or a seasoned pro. From Robinhood’s commission-free trades to Fidelity’s robust analytics, here’s what you need to know to choose the best broker for options trading in 2025. Trading Platforms ROBINHOOD: Platform: Robinhood offers a streamlined, user-friendly mobile app with a straightforward interface designed for simplicity. The desktop (website) version is less comprehensive but still functional. However, Robinhood's newly released online trading platform (October 2024), Robinhood Legend , targets active traders with advanced charting tools, real-time data, and customizable l...
Post a Comment
Read more

The Critical Role of Mindset in Day Trading

Introduction Many focus on strategies, market analysis, and technology in the high-stakes, fast-paced world of day trading, where a decent amount of money can be made or lost within minutes.  However, there's an often-underestimated factor that significantly influences success: mindset .   Today, let's explore why mindset is not just an accessory but a fundamental pillar of any successful day trader. Emotional Regulation Day trading is emotionally taxing. The market's volatility can stir emotions such as fear, greed, excitement, frustration, and disappointment. Discipline Over Emotion: A trader with the proper mindset practices discipline over emotional reactions. Decisions should not be driven by momentary highs or lows but by a strategic approach. Stress Management: The ability to stay calm under pressure is paramount. A mindset geared towards resilience helps traders manage stress, reducing the likelihood of panic selling or impulsive buying. Risk Management Risk mana...
Post a Comment
Read more

The Blueprint for Day Trading Success: Why Systems Matter

Introduction to Day Trading Systems Seconds can mean the difference between profit and loss in day trading, especially when trading options. This makes the need for a structured approach or system not just advisable but critical. In this post, I explore why a trading system is indispensable for day trading success and how trading psychology plays a pivotal role in its efficacy. The Foundation of Consistency Systematic Decision Making Trading without a system is akin to navigating a ship in the open sea without a compass. A trading system provides a consistent framework for decision-making. It outlines clear criteria for when to enter or exit trades based on objective metrics rather than subjective feelings. This reduces the chaotic decision-making under pressure, leading to more predictable and repeatable outcomes. For example, a system might specify that a trader enters a long position when a stock breaks above its 50-day moving average on high volume and exits when it falls below a ...
Post a Comment
Read more