Premarket plan: Following the major trends -4H, 1H & 30m-, I'm seeing $AAPL with a very healthy and marked bull trend. I can see a minor pullback to the $172.50/$172.00 key levels, and then a breakout over $173.00, to reach $175.00. I'd take my entry with a call option at the $172.50 level, with a stop-loss at the $172.00 breakdown, and a take-profit at the $175.00 key level. I'm willing to stay longer in this trade, due to the bull trend about to breakout.
R:R Ratio: 3:1
Stop-loss: $172.00
Entry level: $173.00
Take profit level: $175.00
Second entry: None.
Trail-stop: $174.00
Plan respected? Yes.
What did I do different from my premarket plan? Took my entry earlier, but don't regret it.
If I did not followed my plan, what could've or should've I done differently on this trade? Wait for my entry to appear.
Comments: I feel pretty confident on this trade, and I feel my emotions are under control. I think I could develop this strategy further.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-12-22 10:30:18 | AAPL31 12 170 CALL | buy | $5.350 | long |
2021-12-27 10:31:25 | AAPL31 12 170 CALL | sell | $8.200 | 0 |
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