저자: MeirBarak · 외국인
요약 보기
Meir Barak이 엔비디아(NVDA)를 218달러 부근에서 4,000주 롱 진입하는 데이 트레이딩 과정을 시연. 손절 217달러 밑(약 1포인트 리스크), 목표가 219.30~219.50 구간(전일 기준 매물대·거래량)으로 설정. 218.60 고가 부근 진입 후 목표 근접 시 3,600주 부분 청산하고 400주만 보유. 전일 매수자들의 손익분기점 매도 압력으로 219.50 부근 저항 예상.
다듬은 글
Hi traders! Meir Barak from tradenet.com here I'm about to show you a recap of my trading session today I'm about to go long Nvidia over 218. Nice technical formation as you can see here it tried to move lower it failed looks like it's about to move higher so I'm about to click the button 4,000 shares long clicking now I'm long Nvidia my stop loss let's start with the stop loss was just under 217 which means I'm risking approximately one point.
Why is that? First, you can see that we have some support over here and second you can see that it is a whole number so the the whole number issue is very, very important 217 is a whole number you've got normally lots of buyers at whole numbers that should protect me from coming down under 217 and anyway that's my stop one point question is what is my target well the high of the day as you can see here is uh 218.60 I expect that would not be a problem but my concern is not that number my concern is what comes next right here 219.50 that area over here that area over here is very, very important and that's really the topic of our discussion today the stocks keep moving higher you can see here my P/L I'm just over one thousand dollars right now but let's keep a discussion about my target price first you notice that my stop loss is under 217 so I'm risking approximately one point question is what is my target well it has to be more than one point because normally if you want to become a successful trader you got to have at least one to one risk reward what is your risk award let's discuss this a little bit later so it has to be over one point and you you can notice here that my target in fact is 219.50 or the area of 219.30 to 219.50.
Why is that? Yesterday you can see that the stock reached that price first you can take a look at and we can see that it had a huge upside move yesterday it really moved higher beautiful daily beautiful intraday and at the end of the day it was basing at around this price over here anywhere between 219.30 to 219.80 so around to 219.50 that would be the average and you can see that it based here for quite a long time and also if you take a look at the volume right here you can see that the volume was relatively high so a lot of people were buying a lot of people were selling of course you don't have a buy without a seller so it was basing there for quite a long time at around 219.50 and a lot of people were buying of course they were hoping that the price will continue moving higher it did not and today they opened up their charts and they saw it coming down and they were down like almost five points today now just imagine if you buy a stock and it comes down five points what would you do if the stock price gets back to your point of entry and I'm not necessarily talking about you as a trader I'm talking about you maybe as a swing trader as an investor or possibly as a trader whatever anyway most of the people at the point that the stock comes back to the target price will sell let's have a discussion about this right here below what do you think you would do well I just asked my trading members and look at the at their answers most of the people as you can see here are saying they will sell so when the stock is getting back to your entry price the only thing you want to think about is oh my god I was down so much and finally it gets back to my price well I don't want to hang on I just had a very serious drop five points I just you know what I just prayed for the price to come back up it is back up that's it I'm getting out of the trade so most people will not sell as the as they lose money most people just wait until they come back to the break-even point and once they get back to the break-even point they will sell which means we're going to have resistance right here at the 219.50, in fact you can see that resistance is kind of starting right now it's the lower edge of this area but my my target still remains over 219 I must have over one point I must have over one to one risk reward what is your risk reward again let's have a discussion right here below I'm going to answer each and every question you have so it's a good time to to learn a little bit about risk world is very important topic and you know if you have at least one to one risk reward you can survive trading some people have one to two one two three what is your risk reward write it down here and maybe if you want to write down why it's one two one or one two two one to three or more than that there's no right and wrong answer it has to do with the systems that you apply as a trader so there's really no right or wrong but there are some implications to having a risk reward which is more than one to one or just one to one personally I use one two one but that doesn't necessarily have to be you stock is slowly getting to my target I'm fast forwarding it now so you can see what happened there you see a small pullback and then it's coming back and look at exactly the area of resistance it just came there and I'm about to sail taking now my partial so sold 3,600 shares and left just 400 for the continued run which I hope is going to happen but I don't know again we reached the resistance we reached the point where yesterday's disappointed buyers we call them the disappointed buyers were selling because the stock came down to the five points so if you bought it yesterday at around this area over here you're probably selling it right now because you're one of the disappointed buyers well I hope that was educational and interesting for you thank you very much for watching this video if you liked it I really appreciate if you give us a thumb up really helps our channel and helps more people like you enjoy the trading video and learn a little bit more about day trading and there's a button here where you can subscribe and if you do want to get notified about my future uploads there's another bell notification here which you can click on and thank you again don't forget the discussion right here below and there's a lot of links there if you want to join us so let's have a discussion and I'll see you in my next video. Bye traders.
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