
Took position after some higher lows in the afternoon. Was looking for a strong close, and some continuation Tuesday morning. Thesis was that it could morning spike. Risk was 2.45. I didn’t get the morning spike I wanted, but I was right that it had upside potential. OK to play safe, but should have thought bigger picture, and moved the risk up to LOD or G/R instead of selling into random weakness. Lesson: Be very clear about the holding time of the trade, and manage the trade accordingly.
Broker:Interactive Brokers
| Date | Price | |
|---|---|---|
| Entry | 12/21/2017 | 2.53 |
| Exit | 12/25/2017 | 2.57 |
- Total Views115
- Position Size100
- Percentage1.58%
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