GMCR Trade on Oct 7, 2014 12:28 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 Breakdown
Entry: --------------------------139.01
Shares: -------------------------200
Stop: ---------------------------139.20, was above VWAP
T1: -----------------------------138
T2: -----------------------------
Reward:Risk Ratio (T1): ---------5
Exit: ---------------------------138
Profit/(Loss) Without Commission:--- +205.00

Comments:

  • Was a huge position in absolute term - 28'000
  • However, risk was 40-50
  • Stock was doing a 1-2-3 reversal type pattern close to VWAP
  • Once it broke VVAP and EMAs - flush
  • Coverage really poor, could have been 50 more or so
  • Overall, really glad with trade
  • Many things aligned: Set-up, price action, VWAP, size, etc.

image


Execution detail:

Date/time Symbol Side Price Position
2014-10-07 12:28:58 GMCR sell $139.010 short
2014-10-07 12:29:05 GMCR sell $138.990 short
2014-10-07 12:41:38 GMCR buy $138.330 short
2014-10-07 12:55:11 GMCR buy $137.620 0


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