Hindsight:
- Take more size on that initial entry. Risk level was clear, and could've taken on more.
- This would have allowed to take a partial cover into the $10.60s, and continue to play it out.
- More patience on the add. Intuition was telling me it wanted to punch a new high and it did.
- Instead I stayed committed to the level I identified on the chart and added.
- Didn't get the big fade I was expecting, so this wouldn't have been the bigger trade I was trying to put together.
Don't hate this trade, just didn't work out.
-0.75R
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-03-30 14:47:38 | VVPR | sell | $11.170 | short |
2021-03-30 15:12:07 | VVPR | sell | $10.960 | short |
2021-03-30 15:17:52 | VVPR | buy | $11.250 | 0 |
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