Oh man this trade fucked me up bad.I chased a breakdown and then did not cut at my risk level because I was down too much.
I thought this was a bearish gap and go because it was opening under previous levels of support and the previous day was green, so I was expecting a retest, I just did not know how much. Instead of buying into any pops I cahsed a brewakdown and pretty much got the exact bottom and did not sell my position ever and kept moving my risk level higher and higher which was bad. This kind of lack of discipline has cost my account.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-12-30 09:38:34 | DEC31'21 1000 PUT | buy | $2.300 | long |
2021-12-31 09:39:23 | DEC31'21 1000 PUT | sell | $0.2000 | 0 |
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