Broke rules, lost
Setup on daily: Earnings Breakout
Setup intraday: Breakout Pullback or Pullback to 9EMA.
Reasons to enter: no reason.
Concerns: none.
Stop: $10.70
First target: $10.34 - VWAP.
R/R > 2:1 - good!
I had no reason to short this, but someone's Tweet. Stupid trade.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-28 11:38:00 | CLF | sell | $10.590 | short |
2014-10-28 11:40:00 | CLF | buy | $10.710 | 0 |
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