EXAS Trade on Jan 9, 2023 10:10 from rrodriguez: Tradervue User Stock Trades.

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Shared by
rrodriguez

 

Shares traded: 142
Closed Gross P&L: $-26.27

Tags:

AssetTypeEquities CatalystYes Discretionary Frontside L1 Gap TradePatternBuySetup TimeframeRegularSession

Rvol:6.58
Float: 176mm
Market Cap:10.45B
Short Float 6.34%
Catalyst:earnings

The set-up: 3 min buy setup in the afternoon.
What I did Right:sized risk, wide hard stop loss, 2R limit order.
What I did Wrong:n went off a 1min buy set up that was far from 5min ema.
Where I could improve: waited for the afternoon HOD break near 61Usd.

Trade grade:C

Big-picture: L1 Gapper with catalyst ( earnings)
Trade parameters: L 57.11 x 56.75 SL x 57.80 PT (2 R)
Entry:
Trade Management: Stop Limit order entry as per plan, no slippage. 1 cent slippage on stop loss. ok.
Exit
image


Execution detail:

Date/time Symbol Qty Price Position
2023-01-09 10:10:49 EXAS 71 $57.110 71
2023-01-09 10:13:32 EXAS -71 $56.740 0


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