AAPL Trade on Jan 24, 2023 11:02 from The_Trading_Apprentice: Tradervue User Stock Trades.

*DESCRIPTION:
Trade#: 2
Set#: HODB_Set01_05
Ticker: AAPL
Strategy: ()ORBU ()ORBD (X)HODB ()LODB
Market Condition: (X)Gapping Up ()Gapping Down ()Consolidating
5-Minute ATR: ().50 (X)1 ()1.50 ()2
Position Size: 25
Entry: 142.37
Technical Stop: 9EMA
Hard Stop: 141.37
LRC Break (after 10:00 am): (X)Yes ()No ()In Between
Bollinger Bands Break (after 10:00 am): ()Yes ()No (X)In Between
Target1: 143 ()DP()LRC()BB()MA(X)PSY | Target2: 143.50 ()DP()LRC()BB()MA(X)PSY | Target3: 143.67 ()DP()LRC()BB(X)MA()PSY | Target4: ()DP()LRC()BB()MA()PSY
Exit1: 141.97 Exit2: Exit3: Exit4:

**What was the result of the trade, what happened? Loss. Market was gapping and pushing through its moving averages. I entered a trade at 143.27 with 25 shares when price action broke HOD with confirmation. My profits targets were 143 and 143.50. Price action broke the LRC at 142.14 and I had the daily 100SMA at 143.67 as resistance. Price action lost momentum and lost the 9EMA with confirmation. I stopped out at 141.91.

*FEELINGS- Describe what you thought and felt during the trade? Feeling calm and in control.

*EVALUATION- What was good or bad about the trade (what worked according to plan in the trade)? Good: Market was gapping up. Price action broke HOD with confirmation. Daily 100SMA was above my profit targets. Bad: Price action reversed and hot my technical stop with confirmation.

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

*CONCLUSION- What is the final judgment of the trade (draw conclusions)? Took the setup, but trade ultimately 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 trade with extreme execution 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

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Execution detail:

Date/time Symbol Side Price Position
2023-01-24 11:02:56 AAPL buy $142.370 long
2023-01-24 11:16:01 AAPL sell $141.910 0


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