Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jul 27 2020: Bitcoin price going up / sector sympathy
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Mountain
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test long of 2.75 level
Confluence: PM Level
Strike Zone: 2.75 - 2.7
Sizing (lots + emergency): 1000+1000
Risk (stop / Rs): 2.69
Review / Lessons Learned
Fantasy order got hit but only partial fill and was ITM pretty quickly, Small ass trade but still best trade today...
Didn't get big enough for this trade, should have risked 1/2 of max daily loss according to my sizing plan but only risked a small percentage of that...
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-07-27 11:07:42 | RIOT | buy | $2.760 | long |
| 2020-07-27 11:08:04 | RIOT | sell | $2.810 | long |
| 2020-07-27 11:08:24 | RIOT | sell | $2.810 | long |
| 2020-07-27 11:08:24 | RIOT | sell | $2.810 | long |
| 2020-07-27 11:08:24 | RIOT | sell | $2.810 | 0 |
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