TSLA Trade on Jan 5, 2023 09:41 from rrodriguez: Tradervue User Stock Trades.

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Shared by
rrodriguez

 

Shares traded: 132
Closed Gross P&L: $-36.96

Tags:

Backside BreakdownTrade L2 Gap Discretionary AssetTypeEquities TimeframeRegularSession IndustryAutoManufacturers Floatover50MM ShortFloatlessthan5

Rvol:1.35
Float: 2.69B
Market Cap: 348.43B
Short Float 2.82%
Catalyst: Tesla Deliveres Slump in December Report

The set-up:Went for the Breakdown Trade
What I did Right: Sized Risk Accordingly
What I did Wrong: Gap was not sufficient. should not have traded.stock was not in play with a significant gap down.
Where I could improve: Only play l1 gaps in the morning.
Trade grade:F
-------------------------------------
Big-picture:
Trade parameters:
Entry:
Trade Management:
Exit


Execution detail:

Date/time Symbol Qty Price Position
2023-01-05 09:41:37 TSLA -66 $107.820 -66
2023-01-05 09:43:16 TSLA 66 $108.380 0


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