CALM Trade on Oct 6, 2014 10:40 from JensW: Tradervue User Stock Trades.

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Shared by
JensW

 

Goal for day: Very tight risk managment, keep losses to max. 50-60 per trade

Setup: --------------------------Intraday Parabolic Short
Entry: --------------------------95.80
Shares: -------------------------200
Stop: ---------------------------96
T1: -----------------------------95
T2: -----------------------------
Reward:Risk Ratio (T1): ---------4
Exit: ---------------------------95.85
Profit/(Loss) Without Commission:--- -15.70

Comments:

  • I was too tight with risk management
  • Should have given it 10-20 cents more and reduced size instead
  • Whole number probably never good stop, always over and under
  • A little bit unlucky
  • Idea was good

image


Execution detail:

Date/time Symbol Side Price Position
2014-10-06 10:40:17 CALM sell $95.800 short
2014-10-06 10:41:20 CALM sell $95.765 short
2014-10-06 10:46:02 CALM buy $95.830 short
2014-10-06 10:46:06 CALM buy $95.892 0


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