Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Reporting earnings tomorrow AH
Technical Analysis
-SPY pattern: Mountain
-Intraday pattern: Runner, Big Pullback
-Levels: 661, 675, 690, 700
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test short of 690 level
Confluence: Whole dollar
Sizing (lots): 3
Risk (stop / Rs): Hold above 690
Review / Lessons Learned
Didn't use the proper lot size for whatever reason, think because I just got back to my desk and I took this trade with 8 minutes left in the day which wasn't smart... it was a good setup but should have used proper lot sizes.
Lessons Learned: Follow sizing guide!
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-05-05 15:52:37 | SHOP | sell | $689.200 | short |
| 2020-05-05 15:52:55 | SHOP | sell | $690.870 | short |
| 2020-05-05 15:55:39 | SHOP | buy | $687.610 | short |
| 2020-05-05 15:56:59 | SHOP | buy | $687.870 | 0 |
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