شراء

Trade Journal - FAZE, Feb 6 (long)

تم تحديثه
Thesis
Closing price moved upwards past the baseline during the last few sessions. CLAMP indicator should have been yellow before entering this trade, but it is very likely that it will be yellow as of Feb 7th.

Discovery
FAZE was on my watchlist after looking at the screener. At the time I was looking for stocks that moved +/- a certain amount on the week and month, and had high volatility.

Correlation
+: HKDJPY, WEAT, and DXY
-: HUFUSD, XAUUSD

Based on the last year of trades, FAZE was correlated with the above; I was happy with my entry signals and confirmed this correlation with the other tickers and saw they were all moving together or against eachother as expected.

Entry
+616 @ 1.17 (6.16 fee)
TP: -308 @ 1.40
SL: -616 @ 0.83
ملاحظة
Experienced a -10% whipsaw today, but didn't anywhere close to my SL. Price retraced somewhat by end of day. Expecting CLAMP to turn yellow tomorrow.
أغلقت الصفقة: تم الوصول لوقف الخسارة
CLAMP did turn yellow as expected, but SL was reached and lost the trade ($200)
Trade was entered poorly - CLAMP did not confirm the trend at the time we entered and "expected it to go my way".
journalTrend Analysis

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