PreTrade Plan:

Why?
no preplan in morning but once it squeezed, morning parabolic over 300% high odds fade
Entry, target, stop: lower high confirmation or prev res level
Risk/Size: 1R

Ticker Fundamentals:

Prev Res: above 6.5
FL 1m
INSD % 62
INST % n/a
SH FL % n/a
Dilution: n/a
Borrows: HTB

Summary:

reason for entry: massive run up, trap and push for hod failed with lower high
reason for exit: recovery, potential short trap
strategy used - see tags
exit eff: to plan
could have added size? n/a
mistakes & corrective actions: late entry, should enter on the lower low
perfect trade would have looked like:spike fail over 8, scale in on bounces risking hod

result -1.0R

PreTrade Plan:

Why?
no preplan in morning but once it squeezed, morning parabolic over 300% high odds fade
Entry, target, stop: lower high confirmation or prev res level
Risk/Size: 1R

Ticker Fundamentals:

Prev Res: above 6.5
FL 1m
INSD % 62
INST % n/a
SH FL % n/a
Dilution: n/a
Borrows: HTB

Summary:

reason for entry: massive run up, trap and push for hod failed with lower high
reason for exit: stat backed before closing
strategy used - see tags
exit eff: to plan
could have added size? on the third push and fail
mistakes & corrective actions: late entry, should enter on the lower low
perfect trade would have looked like:spike fail over 8, scale in on bounces risking hod

result +1.5R