AAPL Trade on Feb 3, 2022 10:31 from dominicci13: Tradervue User Stock Trades.

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dominicci13

 

Premarket plan: As $AAPL is being choppy between $173.00 and $175.00 key levels, and has multiple indications on both trends, today trade has to be a very low risk one, and take profits real quick. I've prepared two trades on both possibilities. If $AAPL reach the $175.00 key level at the open, I'd take my entry there with a Put Option, and use the $175.50 level as my stop-loss if broken out with strength, and a take profit at the $173.00 key level. And vice versa with a Call Option trade, with a stop-loss at the $172.50 level, and a take profit at the $175.00 key level.

Projected R:R Ratio: 4:1

Actual R:R Ratio: 2:1

Stop-loss: $175.50 (Non-taken)

Entry level: $175.00

Take profit level: $174.00

Second entry: -Daily Open Price- $174.50

Trail-stop: None.

Plan respected? Yes.

What did I do different from my premarket plan? Took my exit earlier.

If I did not followed my plan, what could've or should've I done differently on this trade? Nothing.

Comments: I took my exit earlier, as I saw a strong support at the $174.00 key level.

Second trade: Overtrade, this trade should not have happened.


Execution detail:

Date/time Symbol Side Price Position
2022-02-03 10:31:31 AAPL11 02 175 PUT buy $2.970 long
2022-02-03 10:34:23 AAPL11 02 175 PUT buy $3.300 long
2022-02-03 10:44:25 AAPL11 02 175 PUT sell $3.400 0
2022-02-03 11:07:28 AAPL11 02 175 PUT buy $2.960 long
2022-02-03 11:20:16 AAPL11 02 175 PUT sell $2.580 0


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