AAPL Trade on Feb 8, 2022 10:30 from dominicci13: Tradervue User Stock Trades.

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dominicci13

 

Premarket plan: Following the downtrend on $AAPL, I'd take my entry with a Put Option at the $172.00 key level, with a stop-loss at the $172.50 level, and a take profit at the $171.00 level. I'd take my second entry at the breakdown of the Daily Open Price.

Projected R:R Ratio: 2:1

Actual R:R Ratio: 2:1

Stop-loss: $172.25 (Non-taken)

Entry level: $172.00

Take profit level: $171.50

Second entry: Daily Open Price -$171.73- breakdown

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? Take my exit with only half of my position, and let the other run.

Comments: This trade was a good example of how I could only take half of my position out at the first target.


Execution detail:

Date/time Symbol Side Price Position
2022-02-08 10:30:12 AAPL18 02 175 PUT buy $4.690 long
2022-02-08 10:34:25 AAPL18 02 175 PUT buy $4.940 long
2022-02-08 11:01:27 AAPL18 02 175 PUT sell $4.900 0


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