AAPL Trade on Dec 29, 2022 09:35 from The_Trading_Apprentice: Tradervue User Stock Trades.

*DESCRIPTION (describe in detail):
Trade#: 1
Set#:
Ticker: AAPL
Strategy: (X)ORBU ()ORBD ()HODB ()LODB
Market Condition: (X)Gapping Up ()Gapping Down ()Consolidating
5-Minute ATR: ().50 (X)1 ()1.50 ()2
Position Size: 25 (added 25 shares at 129.61)
Entry: 128.8
Hard Stop: 127.8
Technical Stop: 9EMA
LRC Break (after 10:00 am): ()Yes ()No ()In Between
Bollinger Bands Break (after 10:00 am): ()Yes ()No ()In Between
Target1: 129.50()DP()LRC()BB()MA(X)PSY | Target2: 130()DP()LRC()BB()MA(X)PSY | Target3: ()DP()LRC()BB()MA()PSY | Target4: ()DP()LRC()BB()MA()PSY
Exit1: 129.50 Exit2: 128.28 Exit3: Exit4:

**What was the result of the trade, what happened? Loss. Price action broke the opening range high, and I entered a trade at 128.8 with 25 shares. I took a 2/3 partial at my profit target. Price action bounced off VWAP, so I added 25 shares to my position. Price action lost momentum and reversed losing the 9EMA with confirmation, so I exited my position.

*FEELINGS- Describe what you thought and felt during the trade? Felt rested and ready for the trading session.

*EVALUATION- What was good or bad about the trade (what worked according to plan in the trade)? Good: Price action broke the opening range high and the market was gapping up. Bad: Price action lost momentum and the 9EMA.

*ANALYSIS- Does the trade make sense to you now that it is over? Yes, it does.

*CONCLUSION- What is the final judgment of the trade (draw conclusions)? It was a good setup that failed.

*ACTION PLAN- How are you going to avoid the mistakes you made on this trade? How are you going to make sure you get the same results the next time if the trade was good? Continue to take the setup when present and practice excellent risk management.

*TRADE MANAGEMENT: Strategy (X)Go ()No Go | Risk Identified (X)Go ()No Go | Profit Targets (X)Go ()No Go

*TRADE EXECUTION: Entry (X)Go ()No Go | Profit Targets/Stop Respected (X)Go ()No Go

image


Execution detail:

Date/time Symbol Side Price Position
2022-12-29 09:35:05 AAPL buy $128.800 long
2022-12-29 09:41:35 AAPL sell $129.500 long
2022-12-29 09:50:30 AAPL buy $129.210 long
2022-12-29 10:05:25 AAPL sell $128.280 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