Shared by
Ihor_Horovenko
Thesis: NVDA starts China AI chips production.
Stop: Placed my stop-loss below last 2 lows.
Entry: I have entered position with LMT order at the moment of breakout.
Targets: 2=1 RR ratio.
Breakeven point: had to be set after 5 minutes.
Profit taking: target reached.
Comments: nice practice.
Lessons: adjust position sizing better.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2024-01-08 10:12:25 | NVDA | buy | $513.570 | long |
| 2024-01-08 10:16:16 | NVDA | sell | $514.750 | 0 |
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