-$8 Loss
MSAIShort Stock
TraderCarlos

Overextension. -0.33R. Shorted at the open and then added when the $2.1 failed, risking that hod. It worked and I had patience but it reversed and stopped me out at $2.1. It bottommed 2 cents away from prev closing price. I was looking for it to close red or close to red. PT was below $1.4. Perhaps should have covered some at the $1.6’s or set my stop to breakeven. Potential reentry on the actual first red day.

000

Broker:Schwab
DatePrice
Entry11/3/20251.948
Exit11/3/20252.10
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  • Position Size50
  • Percentage-7.8%
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