SMCI
Nice gap and go. It actually reached the target later in the day but didn’t hold that long.
Result: +$500
Comments:
- 09:41: I’m in
- 09:46: Moving stop to break-even
- 10:06: Closed 1/2 at 1R
- 10:19: Closed the remaining 1/2 at break-even
NVDA
This was a counter-trend action and it did not pay off.
Result: -$750
Comments:
- 09:55: I’m in
- 09:55: Counter-trend, small risk
- 11:41: Out for a loss
NVDA
Revenge trade. I need to be better at managing these situations. Closed at break-even.
Result: $0
Comments:
- 11:41: I’m in
- 11:41: Revenge trade
- 11:46: Moving stop to break-even
- 11:54: Closed at break-even
NVDA
Enough is enough, but still a revenge trade. This time it went well. The main aspect of emotion is respecting stops.
Result: +$1,150
Comments:
- 12:04: I’m in
- 12:43: Moving stop to break-even
- 13:09: Closed 1/2 at 2R
- 13:21: Closed the remaining 1/2 at 1.2R
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Just for Learning
The trades below were not actually placed; I set the entries for learning purposes.
AMZN
I didn’t enter this trade since I had a bias toward a low market. This would have been a nice entry.
Result: +$1,000
Comments:
- 09:47: Just for learning
