AERC Trade on Jun 13, 2022 09:45 from madihahmansor: Tradervue User Stock Trades.

Gravatar

Shared by
madihahmansor

 

Total loss = - $383
Fees = -$108

PLAYBOOK TYPE
The fact that I don't even know what playbook type this is showed I FOMO and forced my way in at bad entry prices and could not wait until it work .

MARKET RECAP
SPY cratered on the open and was unable to sustain the move.

INTRADAY FUNDAMENTALS

  1. Catalyst = Don't know
  2. RVOL =
  3. Average volume = 36M
  4. ATR = $2
  5. Previous close = $12.51
  6. LT chart = Maintain bullish after gap up.
  7. Free Float = 4.3M
  8. Shorts Float = 2.14%

TRADE PLAN
No plan. Just FOMO

TRADE MANAGEMENT
Overtraded , FOMO when it went higher without me.
Chased it multiple times without looking at a safe entry price.
Also did not hold for wick/price reclaims.

READING THE TAPE
Could have used it better.
Paid almost no attention to it when trying to catch the move up.

DAILY REPORT CARD

Daily Risk : Was green early on the day from RDBX and DAWN, so not strict on stops on this. Should have be disciplined in protecting profits.

If I was trading in my real account this was a terrible trade.
My current daily max loss limit is $50.

P&L :

Weekly P&L Goal :

  1. How Prepared Were You For The Open?
    A

  2. Profit Target vs Max Loss ?
    C

  3. Did I Define My Risk For Every Trade Before Entering?
    No , D

  4. Did you remain patient with your trades?

    • No, D
  5. Risk Management ?

    • No, C .
  6. Psyche : Any signs of being on tilt ?

    • No.
  7. Did I take an A+ trade today?

    • Not on this one.
  8. Areas of improvement ?
    Don't do what I won't do in my real account.
    Don't FOMO even in simulator.
    If FOMO, must be quick to book profits in this market.
    Did not realised I was overtrading this stock until review time.


Execution detail:

Date/time Symbol Side Price Position
2022-06-13 09:45:36 AERC buy $14.510 long
2022-06-13 09:46:42 AERC sell $13.980 0
2022-06-13 09:47:28 AERC buy $14.570 long
2022-06-13 09:53:43 AERC sell $15.100 0
2022-06-13 10:01:04 AERC buy $15.590 long
2022-06-13 10:02:40 AERC sell $15.860 0
2022-06-13 10:04:53 AERC buy $16.390 long
2022-06-13 10:06:41 AERC sell $15.750 0
2022-06-13 10:15:44 AERC buy $14.990 long
2022-06-13 10:17:54 AERC sell $15.220 0
2022-06-13 10:18:08 AERC buy $15.300 long
2022-06-13 10:19:39 AERC sell $15.170 long
2022-06-13 10:23:09 AERC sell $14.520 0
2022-06-13 11:14:46 AERC buy $17.450 long
2022-06-13 11:16:27 AERC buy $17.210 long
2022-06-13 11:31:10 AERC sell $17.010 0
2022-06-13 11:37:29 AERC buy $17.200 long
2022-06-13 11:42:56 AERC sell $17.060 0


Leave a comment about this trade!

You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes just a few seconds to sign up, and it's free!

View plans, Sign up for free, or Log in