Shared by
JensW
Goal for day: Very tight risk managment, keep losses to max. 50-60 per trade
Setup: --------------------------Intraday Breakdown
Entry: --------------------------15.93
Shares: -------------------------500
Stop: ---------------------------16.03
T1: -----------------------------15.73
T2: -----------------------------
Reward:Risk Ratio (T1): ---------2
Exit: ---------------------------15.88
Profit/(Loss) Without Commission:--- +20.01
Comments:
- got greedy on this trade
- Stock was at around 15.80 were I should have covered
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-10-06 12:09:33 | PBR | sell | $15.930 | short |
| 2014-10-06 12:09:38 | PBR | sell | $15.930 | short |
| 2014-10-06 12:09:40 | PBR | sell | $15.924 | short |
| 2014-10-06 12:09:40 | PBR | sell | $15.926 | short |
| 2014-10-06 12:38:43 | PBR | buy | $15.910 | short |
| 2014-10-06 12:38:44 | PBR | buy | $15.880 | short |
| 2014-10-06 12:38:44 | PBR | buy | $15.878 | short |
| 2014-10-06 12:38:44 | PBR | buy | $15.883 | 0 |
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