SES Trade on Oct 11, 2019 09:54 from kevinrod0915: Tradervue User Stock Trades.

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kevinrod0915

 

1- my size was definitely not the correct on
2- I did want to risk 30 dollar on the stock, so my risk was on place
3- I was stalking SES from 3pm to the close, making the weird action, not ssr could trap shorts for sure, and my mindset on this one was that every small cap stock has been dying lately either prem, intraday or at EOD, so I thought to myself if this does not dies, it definitely has the possibility to push to at least $5 (my exit).
In hindsight, was a good mindset with nail and nail type of thinking, with a good plan and risk management. Now on the downside.
Size was way wrong, although the fact I was risking more money made me trade it more seriously or more disciplined.
Thinking it through this was like an 18-19 blackjack hand. As yes it could of definitely go against me and I would have been reassessing and probably started paper trading again, but it has a lot of components that made me think of the long thesis and the fact that I realize that I felt confident taking it. NO SSR, nano float <1M, float rotated already like literally more than 20 times by the time I looked (3pm). Not dying easily.


Execution detail:

Date/time Symbol Side Price Position
2019-10-11 09:54:40 SES buy $3.520 long
2019-10-11 09:59:10 SES sell $3.720 0
2019-10-11 15:42:37 SES buy $4.840 long
2019-10-11 15:43:47 SES sell $5.000 0


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