Shared by
dpaleo
Tags:
put out offers premkt that were obviously too close but was day 3 BGU. Its just a diff mkt and have to open mind to how far things can go. After initial entries didnt add on right side bc couldnt afford to. Did right thing by covering some aggressively into 1st pullback. But was still exposed so shoulda stopped out all on break of new high. Instead got taken for a ride from $44s to $50. If stop all, yes i'm over loss limit but not by much and Tad will give me room. Instead turned it into disaster that there was no recovering from today.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-01-14 09:31:08 | EH | -100 | $41.110 | -100 |
| 2021-01-14 09:31:11 | EH | -200 | $41.440 | -300 |
| 2021-01-14 09:31:24 | EH | -300 | $41.720 | -600 |
| 2021-01-14 09:35:47 | EH | -400 | $42.850 | -1000 |
| 2021-01-14 09:46:03 | EH | 300 | $42.530 | -700 |
| 2021-01-14 09:51:20 | EH | -100 | $43.400 | -800 |
| 2021-01-14 09:51:20 | EH | -10 | $43.410 | -810 |
| 2021-01-14 09:51:20 | EH | -90 | $43.420 | -900 |
| 2021-01-14 09:54:47 | EH | 500 | $44.200 | -400 |
| 2021-01-14 09:55:38 | EH | -300 | $44.990 | -700 |
| 2021-01-14 10:00:54 | EH | -300 | $45.200 | -1000 |
| 2021-01-14 10:01:00 | EH | -300 | $45.470 | -1300 |
| 2021-01-14 10:07:37 | EH | 200 | $47.190 | -1100 |
| 2021-01-14 10:07:37 | EH | 100 | $47.260 | -1000 |
| 2021-01-14 10:07:37 | EH | 500 | $47.330 | -500 |
| 2021-01-14 10:10:33 | EH | -19 | $46.070 | -519 |
| 2021-01-14 10:10:33 | EH | -281 | $46.100 | -800 |
| 2021-01-14 10:11:25 | EH | -300 | $46.840 | -1100 |
| 2021-01-14 10:40:04 | EH | 100 | $46.120 | -1000 |
| 2021-01-14 10:43:23 | EH | 100 | $45.810 | -900 |
| 2021-01-14 10:44:01 | EH | 200 | $45.380 | -700 |
| 2021-01-14 10:44:18 | EH | 100 | $45.120 | -600 |
| 2021-01-14 10:45:18 | EH | 200 | $44.670 | -400 |
| 2021-01-14 14:16:53 | EH | 100 | $42.880 | -300 |
| 2021-01-14 14:21:25 | EH | 100 | $42.530 | -200 |
| 2021-01-14 14:22:38 | EH | 100 | $42.110 | -100 |
| 2021-01-14 15:40:33 | EH | 100 | $44.810 | 0 |
Comments
dpaleo
I did! Just shared the trade.
I have a daily loss limit of 5% of equity where I am unable to enter new positions or add to existing. My max daily loss is 10% of equity. So the loss limit kinda acts like a speed bump to slow me down. My general guideline for risk per trade 10%-20% of daily loss limit per trade unless its an "A or A+ setup" in which case i'll try and risk 30%-50% of daily loss limit.
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I really hope you revisited EH on Friday and hammered it!! I put it on watch after seeing your attempt and took a stab on it.
Dpaleo a quick question about risk if I may. I assume you have a set max. Drawdown per day. Are you allowed to risk all the daily risk in a single trade? Or up to a certain %?
Thanks