NIO Trade on Aug 11, 2020 09:38 from over9k: Tradervue User Stock Trades.

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over9k

 
  1. 0938 NIO 200S ½ S200S #ADDFULL +196 #EE FH S3 E6

a. Weak out of the open

b. My entry was too early on this one. It was a FH trade but I could have waited for it to be a D1 trade and it would have been a lot cleaner

c. #addfull added at the VWAP and over half way to my stop logical

d. #EE it was weak but I was in a bit too early. I did have a wide stop on it though and that saved me

e. Peeled past 1:1, re added a bit early on it. Took more at 2:1, and then more at the lows, 3rd add on this was a bit too aggressive as well. it was already kind of maxing out but re testing LOD

f. Improvements:

i. Needed to wait for the initial entry

ii. My 3rd add at the lows was too aggressive. I had missed one earlier that had more potential

g. Correct:

i. I added to full size when I needed to on good signals.

ii. Peeled at around 1:1 because it was logical and it allowed me to add again

iii. Peels were all logical and not greedy

iv. Didn’t focus too much on my P&L


Execution detail:

Date/time Symbol Side Price Position
2020-08-11 09:38:03 NIO sell $14.285 short
2020-08-11 09:40:08 NIO sell $14.590 short
2020-08-11 09:46:00 NIO buy $14.060 short
2020-08-11 09:47:52 NIO sell $14.155 short
2020-08-11 10:01:15 NIO buy $13.990 short
2020-08-11 10:04:21 NIO buy $13.745 short
2020-08-11 10:10:13 NIO sell $13.731 short
2020-08-11 10:10:35 NIO buy $13.810 short
2020-08-11 10:10:39 NIO buy $13.830 0


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