PBR Trade on Oct 6, 2014 13:08 from JensW: Tradervue User Stock Trades.

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JensW

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

Setup: --------------------------Intraday Breakdown
Entry: --------------------------15.84
Shares: -------------------------400
Stop: ---------------------------15.95
T1: -----------------------------15.62
T2: -----------------------------
Reward:Risk Ratio (T1): ---------2
Exit: ---------------------------15.95
Profit/(Loss) Without Commission:--- -47.92

Comments:

Was quite sure this stock would sell-off and drop
Volume was very high (almost 100mio!), moved very slowly
Chance of big drop a little lower with this huge volume
Entry was a chase and stock did not drop

Execution detail:

Date/time	Symbol	Side	Price	Position
2014-10-06 13:08:24	PBR	sell	$15.833	short
2014-10-06 13:08:24	PBR	sell	$15.830	short
2014-10-06 13:08:24	PBR	sell	$15.835	short
2014-10-06 13:08:24	PBR	sell	$15.830	short
2014-10-06 13:18:46	PBR	buy	$15.960	short
2014-10-06 13:18:48	PBR	buy	$15.950	short
2014-10-06 13:18:48	PBR	buy	$15.948	0

#chart1 { background-image:url('/shared/charts/pricechart?symbol=PBR&trade=1436691&end=20141006134548&i=m1&TimeRange=90&Volume=1&ChartType=heikinashi&width=450&height=275');}

#chart2 { background-image:url('/shared/charts/pricechart?symbol=PBR&trade=1436691&end=20141007131848&TimeRange=90&Volume=1&ChartType=range&width=450&height=275&barsize=2&barunits=ticks');}

#chart3 { background-image:url('/shared/charts/pricechart?symbol=PBR&trade=1436691&end=20141006141448&i=m2&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

PBR Trade on Oct 6, 2014 13:08 from JensW: Tradervue User Stock Trades.

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