Premarket plan: $AAPL had a strong breakdown at the $146.50 key level with high volatility. Today, I'd wait for a reversal to the $145.00 key level to take my entry with a Put Option, with a stop-loss at this same level breakout, and a take-profit at the $143.50 level.
Projected R:R Ratio: 1:3
Actual R:R Ratio: 1:2
Stop-loss: $145.00 (Non-taken)
Entry level: $145.00
Take profit level: $144.00
Second entry: None.
Trail-stop: $144.75 -200EMA 1min time frame-
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: Excellent Option Contract selection. I took my exit earlier, as I was seeing a rejection at the $144.00 level.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-07-13 09:39:59 | AAPL22 07 140 CALL | buy | $1.530 | long |
2022-07-13 09:44:37 | AAPL22 07 140 CALL | sell | $1.870 | 0 |
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