저자: MeirBarak · 외국인
요약 보기
테슬라 공매도 데이 트레이딩 사례를 들어 과도한 포지션 크기의 위험을 설명한다. 초기 수익 후 1000주씩 추가 진입했다가 손절당해 하루 수익이 줄었다. 기술적 분석 대신 손익 기준으로 매매한 실수를 교훈으로 제시하며, 영상 속 자산 방향에 대한 향후 1~3개월 가격 예측은 없다.
다듬은 글
hi I'm Abe Rock from Trading and today I'm going to discuss with you and give you an example of a trade I took in Tesla about trading size which you should not take and that's a common problem for many many of my students and myself included I'm going to show you an example in discusses today Tesla just broke down under those I want to join this trade so I'm waiting for small pullback just pull back up a little bit and I'm shorting here 2000 shares it's all based on the S P sap started with very big gap down today and it's likely to Gap and go which means I'm expecting it to move lower under the lows so far Tesla is moving with the s p and it should continue Tesla itself is down more than three percent so it should come down but now a pullback a very strong pullback which I would call a ShakeOut it's getting close to the highs touching the highs it did not reach my stop loss but I'm not that concerned because my size is okay in Tesla I was looking for a two-point partial and I have a two point stop loss which is okay it's within my target so now this is coming down I'm up three grand it's getting to the point where I would like to take my passion took my partial right now left 200 shares it's not my only trade I've got ntes and as you can see I'm up sixteen hundred dollars here and look at the s p the s p did exactly what I anticipated it came down under the laws it's a valid Gap and goal trade now that was my first trade in Tesla now Tesla is approaching the point where I think it should continue coming down so I'm thinking about adding another 1 000 shells to my Tesla shot and I will be adding right here 1000 shares now I'm short 1200 shares I had 200 shares for my previous trade left over my partial uh left me with 200 shares and now I'm short 1200 shares so again Tesla is trending low nothing wrong about that I'm expecting it to continue with the trend and again I'm watching the s p I've got a red candle at the SMP so I'm expecting the s p to move lower so that's a valid trade in my opinion I'm expecting it to succeed but the fact is Tesla just kept going sideways one of the problems today is the fact that it is it is Friday so normally on Fridays we don't really have such a big downside moment or continued momentum anyway Tesla is going sideways it's getting approaching the lows again and at this point I made a mistake I added another 1000 shares right over here 2 200 shares now it's close to the lows I'm expecting a breakdown the s p is moving under the lows my my target is one point under this area over here so I'm I'm trying to get another one point here so it's going to be a nice trade if it's going to work out and Tesla again going just as you can see just sideways at some point it did decide to come down I'm fast forwarding Tesla now it's one minute candles and here comes the breakdown finally the breakdown now it broke down but it was 20 cents away from my target I'm up more than two thousand dollars at this point it did not reach my child Target and again if I take a look at the S P 500 you can see that it did move to a new low but now we've got a small green candle now the problem now is my size I've got a size which is too high now take a look at my P A today I'm up four thousand dollars over four thousand dollars my previous trade in Tesla uh I earned 2700 I don't have a big profit cushion and at that point when I'm when I was heading to Tesla I took a big risk by actually moving to rhetorito if I'm gonna give Tesla the opportunity to move up to points for my entry point I could end up in red today and that's not something a Trader should do I did this mistake and Tesla did reach very close to my target but actually did not get there so I was ready to take my Powershell but now again it's moving up and going sideways and now the s p and that's the main problem is also pulling back up a little bit from the lows now since is my since I'm taking a big risk I decided to have a stop of a 195 and it just reached it so I just moved out of Tesla atelos so my second trade in Tesla actually my edit trade in Tesla was a lost take a look with S P 500 just a small move up I expect the s p to continue coming down but Tesla forced me to move out the only reason it forced me to move out was because my size I did not use the right technical analysis rules this was no longer a technical trade it was based on my quantity I did not have the profit cushion to hold 2 200 shares of Tesla I nevertheless I took it I was greedy I was I I was sure I'm gonna I wasn't sure but I I hoped I'm gonna have a winner it was 20 cents away from my target but again I did not play the right technical game I traded according to my p l which is something you should never ever do you see that end result in Tesla I'm up 62 so I managed to erase my beautiful trade in Tesla and from being over four thousand dollars in profit I just finished this day up twenty five hundred dollars so again the the the the understanding what you should be learning from this video is don't trade a size you can't afford if you trade the size you can't afford if you add to the size at the point where you shouldn't then you know then longer play the right technical games then your trades are based more on your size than on the right technical behavior and you know what the market did continue to come down and you know what Tesla did continue to come down I had a losing trade in Tesla because I added too much size so think about that there's a lot of implications to adding size that's just one of them that's just one of them you can think about a skill world you can think about technical analysis you can think about a lot of things anyway I hope it helped if you did please give me a like I will appreciate if you like this video and don't forget to subscribe to the button right over here please remember that my results are very untypical I'm a very experienced Trader most of the Traders especially new Traders are losing money in trading trading is extremely hard there's plenty of links right there below one of them is to my trading home I post all my trades live in my trading home each and every day and you are very welcome to join you don't need it credit cards it's a 14 day free trial right over here below thank you very much for watching this video and I'll see you in my next video
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