Thesis: $META had a gap of about 1.6%, RVOl 3+ in the premarket (1.99 at the moment of opening position), and CPI data came better than expected (3.2% vs 3.3% est.) + $TICK holding above the 0-line whole time + ADL rising + the whole market is exploding:)
Stop: Placed my stop-loss below the opening range breakout bar.
Entry: I have entered position after the close of breakout candle on a slight pullback.
Targets: 1to3 generally but also used trailing stop loss.
Breakeven point: after 2 minutes beings in the trade.
Comments: I could have used 2x bigger size initially + add on 09:56 bar close.
Lessons: Load more size! Load more size! Load more size!
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-11-14 09:55:33 | META | buy | $335.660 | long |
2023-11-14 09:55:36 | META | buy | $335.650 | long |
2023-11-14 10:02:38 | META | sell | $337.540 | long |
2023-11-14 10:03:16 | META | sell | $337.060 | 0 |
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