CLK0 Trade on Mar 20, 2020 09:01 from JC_A: Tradervue User Stock Trades.

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JC_A

 
Decision Quality: (process,manage,entry/exits)

Strong selling across VWAP from 28 down to $26 and VWAP starting to tip down and delta giving the right signals, a deep leg into structure so I was right to consider the RPB short at this level.

  • Entry 1 - It came quite quickly up to the CVAH so I think it was a legit call to have the limit order to get a fill. Unfortunately, after an initial push by the sellers, they failed around 16tics down we didn't get the strong reaction and it hovered, eventually broke upwards - I could have been quicker to scratch out here when sellers didnt take control again at CVAH.
  • Entry 2 - Failure of the buyers, meant that RPB was still on if there was a good reaction at CVAH. Made a good instinctual decision for re-entry straight away on the mini pullback to CVAH. Utilised the 200v 'tactical chart' to get the limit order in at the right time. Good decision to get back in straight away and apply lessons learned from yesterday. Exits - Well held for 6:1 and 9:1 however, I should have been trading 3 clips, as I could have left one on for 13:1 What did I learn? Using the 200v tac chart was useful with micro precision on entries and to see reactions. However, it was not useful when in the trade, as I was drawn to watching in on the pullbacks and I could have easily talked myself out of when to exit early with targets. Rule: minimise tac chart after I've made entry.

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Execution detail:

Date/time Symbol Side Price Position
2020-03-20 09:01:34 CLK0 sell $25.89 short
2020-03-20 09:01:34 CLK0 sell $25.89 short
2020-03-20 09:04:23 CLK0 buy $25.97 0
2020-03-20 09:07:45 CLK0 sell $25.89 short
2020-03-20 09:07:45 CLK0 sell $25.89 short
2020-03-20 09:10:58 CLK0 buy $25.33 short
2020-03-20 09:26:08 CLK0 buy $25.08 0


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