Overextension. -0.22R. Took the bounce to $7.3, risking $8.4. It tried to go below $6.5 but bounced. It went to $8 and then back to the upper $6’s. Consolidated all afternoon, I assume acumulating shorts. Move my risk to hod ($8.1) and got stopped out with a squeeze at 3PM. An ok loss because risk reward was almost a 2:1.
Broker:Schwab
| Date | Price | |
|---|---|---|
| Entry | 4/1/2026 | 7.30 |
| Exit | 4/1/2026 | 8.10 |
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- Position Size15
- Percentage-10.96%
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