Tags:
$200 risk this week, half at open. Risk was about 1.50, plus got a bad fill due to the large spread. Sized in at 200 due to the stock size and didn't look at risk level. put in 4x to much risk. bad bad trade. Did re-enter either from fear of spread, another bad emotional mistake.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-14 09:32:00 | UPST | 200 | $125.830 | 200 |
2021-06-14 09:34:00 | UPST | -200 | $123.688 | 0 |
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the setup was there.. this is a trade u take 10 out of 10 times its not a bad bad mistake
from 118 to 134 was the range in 30 minutes thats pretty big its always woeth a shot .. the lack of liquidity did make this rough on us though it was tricky for