AAPL Trade on Oct 26, 2022 09:40 from dominicci13: Tradervue User Stock Trades.

Gravatar

Shared by
dominicci13

 
                                           PRE-TRADE

Premarket plan: If $AAPL makes a pullback to the $150.00 key level, then I will take an entry with a Call Option with a stop-loss at the $149.50 breakdown, and a take-profit at the $155.00 key level.

Projected R:R Ratio: 1:10

Stop-loss: $149.50

Entry level: $150.00

Take profit level: $155.00

Second entry: None.

Trail-stop: None.

                                           AFTER TRADE

Actual R:R Ratio: 1:1.7

Stop-loss: $147.00

Entry level: $150.00

Take profit level: $155.00 (Non-taken)

Second entry: None.

Trail-stop: None.

Plan respected? No.

What did I do different from my premarket plan? I didn't respect my planned stop-loss.

If I did not followed my plan, what could've or should've I done differently on this trade? I should have taken my exit at my planned stop-loss.

Comments: This trade felt like I was gambling. I need to review my risk:reward ratio, as I know my strategy works, but I am being too greedy.


Execution detail:

Date/time Symbol Side Price Position
2022-10-26 09:40:59 AAPL04 11 165 CALL buy $0.3400 long
2022-10-27 09:49:46 AAPL04 11 165 CALL sell $0.2400 0


Leave a comment about this trade!

You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes just a few seconds to sign up, and it's free!

View plans, Sign up for free, or Log in