Shared by
walden
My worst trade on 2 Dec. Saw TSLA making higher low. I got in on the highs but then faced with a deep drawdown. I did try to exit before the drop, but missed it in seconds. The final exit price was so bad, it bounced immediately after I sold.
What I did Wrong: If I hang on to the trade I should be able to at least exit breakeven. My view was not wrong, TSLA did make a higher high, but the pullback was too rough.
Where I could improve: Smaller size for TSLA.
Trade grade: Fail. Small loss but hurts my confidence.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-12-02 10:01:05 | TSLA | buy | $193.715 | long |
| 2022-12-02 10:03:16 | TSLA | sell | $192.682 | 0 |
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