저자: 미상 · 외국인
요약 보기
엔비디아 15분봉에서 145달러 저항을 확인하고 단기 숏 진입을 시도한 데이트레이딩 복기 영상. 장 초반 145 부근 저항 거절 후 143~144 구간 반등과 되돌림을 거치며 여러 차례 숏 진입과 손절/부분 청산이 나온다. 진행자는 시장이 강했던 날 추세에 역행한 숏 전략을 고수한 점을 실수로 평가하고, 재진입 추격을 피해야 한다고 말한다. 영상은 특정 1~3개월 가격 전망보다는 당일 기술적 트레이딩 사례 중심이다.
다듬은 글
gonna look at the trade of the day today and it's gonna be nvidia it was all about finding a key level as always it's brought to you by day trade the world and when i say there was a key level sometimes you don't have to look too far when you zoom out on these puppies uh nvidia this is a 15 minute chart just want to show you you know last time we sort of got out of that 150 range and broke down you can see a little bit of a gap down and back there at the first of the month wake up 145 was your resistance level so we come in and after friday when 145 was rejected on the high nice hold at the bottom if you want to look at nice support gapping into that 145 so at the open we have a classic case of well we've come right up to this resistance level if it doesn't break it then i want to look for the short right so i'm just thinking about the fact that if we hold this we're going to have room to the downside i'm not thinking you go down to 132 that level on the daily chart but it sets us up for that classic pop and fade i don't want to say unfortunately but unfortunately about eight o'clock it tests this level gets up to 145 and rejects it and you're trading down around that 144 at the open which obviously makes it tricky and a bit frustrating because what will happen here is i don't want to be short at that low at the open i'm essentially looking for this to come back in and give me an entry off of that high of the day this comes down to sometimes you've got to be willing to miss the trade to make the trade because a lot of times you chase it you put the short on down here and are you gonna hold the 140 370 all the way when it retests that dollar against you yeah maybe maybe you will i'm not looking for that so we are fortunate enough at 9 30 to allow the price to come to us it bounces up i'm able to take a 144 60 and change better relative risk up to that 55 area and then start working it down it comes right into that 144 we open i take a lot out there and then it comes another leg down into this 143 now when we snap back off that level you have to consider the context of what was going on the overall market the nasdaq was actually booming at this point and looking like we're strong to the upside we're heading that one percent plus type of day when nvidia was testing one of those snap lows and if you've been watching the market recently a lot of times we've seen this we get these wipeout bottoms in a race back to the start noticing that trend i'm just going to get out and the market was strong and i should have jumped i should have at least thought about maybe find a chip name that i liked it alongside but i wanted to stick with the shorts so i wait around for it to come back to my price and then miss this trading this is the key i missed the re-entry off the same price we got at 930 do not catch it here sitting a little bit higher and there's your dip it pulls v-wap it breaks v-wop puts in a higher low that's your secondary play i'm never thinking it's going to be as good as the first but i want to be involved in it so make a cardinal we make a huge mistake here one of the things i always say is if you miss the trade don't jump back in and chase that lost money which is exactly what i did it comes screaming up high or low put in break out of that range and then run to the top i get in on the way in only to be stopped out that's no good of a trade but what comes next always makes sense to me and that should only be two two shorts here maybe that third one in there but it's the wick top breaking that high and then reclaiming it almost instantly and rejecting that breakout high so very similar to a wick bottom a wick top is simply a rejection of that breakout trapping some longs or trapping shorts when it's on that low and you're jumping right back into the short position or in this case it should have been just jumping into it and not taking that trade context is the market was still strong at this point so we're anticipating a v wap type play here when i'm making that that play off the top comes into v1 we get most of it out i do hold some for this level that same 143 half area anticipating there'd be a little bit of a hole so i probably gave nvidia way too much credit here for being a little bit stronger didn't hold on to enough there get it all out and then try to play back in on a trail holding to that low we end up getting trailed out getting greedy when it was breaking the low re-entering into a small short that we didn't really give a lot of room uh during the lunch time but the key thing is here and video will ended up being a great stock short off those levels but i always look back to what could i do better and it's very plain and simple once this second short was missed this one it's not just that it's an emotional trade it's i've missed my short it just went to view up i should have had that buck sit back wait for the next trade don't jump in early wait for the actual setup you can like the price area but it was clear it wanted to test that high ultimately failed it but i didn't need to be stopped out at that high still nvidia was a fantastic day for me on the stock because we're able to catch the last short but you've always got to think about how can i do better every day is a new day in the markets as always get that capital you need to express trades like this
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