저자: TraderTV진행자 · 외국인
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나스닥 급락장에서 엔비디아 롱 포지션 손절과 단기 스캘핑 대응을 설명. 15분봉 306 이중고점 실패 후 300 부근 단기 매수·소폭 익절, 93~95 지지 반등 실패 후 손절. 역추세 매매 시 소액 이익 확보와 손실 제한이 핵심이며, 283을 바닥으로 확신하기 어렵다는 취지.
다듬은 글
exactly we're going to talk about nvidia today and a day where the market is getting absolutely crushed the reality is especially the nasdaq getting crushed the reality is there are going to be situations where you find yourself liking a long position or you want to buy at a certain level and you're going to take the loss right so there's a very small possibility that you could have taken longs at various places nvidia and made money today so what do you do when you're gonna be against the trend i can't know that it was gonna go down i've had that crystal ball i wouldn't have gone long in the first place but i want to start by thinking about where we're structuring this trade in the first place we talked about this in yesterday's trade that nvidia had this 306 top on the 15 minute it was a bit of a double top i'm just highlighting the last couple of sessions so you can see the failed break it had at 306.
that's important because the nature of the dip buy to start out is gonna get tempered by this so when we don't make that break at 306 off the top we're essentially rejecting a level of resistance level and when that's the case and i'm going to do a dip buy here i'm always looking to scalp out in front of that breakout price because usually that's two separate trades me and that means no matter what when it does come into that 300 level that i look to dip buy off the open i was never thinking on holding it through more than three to five dollars worth of profit in that particular case so it does come into 300 as usual when i'm looking to buy on a dip off of a level that i cannot say is strongly supported anywhere when i go and pull up the higher time frame it's just off that 300 i'm looking for it to bounce first it fades in gets pretty close to 300 bounces i end up getting 301 on the way back up just looking to play the momentum there as i said looking to scalp it out in front of that high goes about halfway gets some out but then guess what 300 breaks and i'm out of the trade again didn't have a key level at that price level was just about the 300 level so i had a target i was able to get some out for a winner we're still up on the day because we took our pain we took some profit and we took our pain for the loss the key thing here is at this point it's easy to say i like the long let me just find other places to get in but you can't you've got to see that falling sword and then start thinking about where is it safe to get back into it now looking back where there was support on the 15 minute the next level i like came into play a heck of a lot faster than i anticipated which sometimes is telling you a bit of something here we got right into that 94 95 range technically a 93 bottom in there and you're gonna see a couple of entry points in here and then just taking the pain when they break out the lows this is what you've got to be able to do you're looking for the bounce you get a consolidation bouncing your tight range and then you get an entry point it never even breaks out of the range it breaks the low out it holds the bottom here again at that 93 the absolute bottom on the 15 minute it tries to bounce through cannot again break out of the cycle and then takes out the low this is where on the live show i even said to myself oh my goodness why didn't i reverse to the short now i can't say 300 short was something i would have been looking at but when i popped a 15 minute chart there was a gap to be filled below that 293 so one of the toughest things to do is to go short in a company that you like a lot of times right especially at a level that you think is worth buying at the in the long term or is a good support level but other times you got to look at what's going on it had traveled down a lot faster than that support than i anticipated meaning the selling was stronger it then took out a level where there was a vacuum below on the 15 minute on the higher time frame chart and i'll tell you right now if you were watching this both when 292 broke and when it broke this 288 level you don't see the bit evaporate quite as fast as i did see here today so i'm thankful a that my stop got almost no slippage when it took out that 93 bottom but the other important thing is i know i learned a lesson when there's a gap like that on the key level you got to be able to reverse one of my resolutions for this year was to be able to reverse shorts in two longs when i have a good level and then here when there was a short available because it was nvidia didn't go ahead and do it so this is how you structure your trade so that you can mitigate your losses take what little profit might be there when you counter trend and then don't get yourself shut down or blown out on a single trade there weren't a lot of ways you're gonna you were gonna make money on nvidia today unless you knew 283 was going to be the bottom uh even then there are ways to be able to survive and structure your trades so you can live another day
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