저자: TafyLucky · 외국인
요약 보기
이번 주 전 거래일 모두 수익으로 마감했다는 데이트레이딩 회고 영상이다. 핵심은 리스크 관리 강화다. 거래당 위험 금액을 기존 약 200달러에서 50~100달러로 줄여 손절과 목표가를 더 잘 지켰다고 설명한다. 거래 복기에서 애플은 157달러대 진입 후 매도했고, 페이스북은 여러 차례 매매해 수익을 냈으나 일부는 실수로 잘못 추가 매수했다고 밝혔다. 넷플릭스는 변동성이 커서 작은 손실로 정리했다. 엔비디아는 이중 천장 확인 후 156달러 부근에서 공매도해 153달러대에 일부 청산했고, 이후 재차 공매도해 153달러 중반 부근에서 마무리했다. 가격 방향에 대한 구체적 예측은 없고, 과거 거래 설명과 기술적 패턴 관찰이 중심이다. 전날 대폭락 뒤 반등 패턴을 S&P 선물에서 언급했으나 1~3개월 전망은 아니다. 수익의 핵심은 종목 전망이 아니라 포지션 크기와 리스크 대비 보상이라고 강조하며, 시청자에게 도움이 되길 바란다고 마무리한다.
다듬은 글
what a week what a week August 11 2017 I am finishing my week green every single damn day on my day trade account my student account that's a different story but my goal was to finish me every single day this week and I did I accomplished that you guys go back to my video I think from Monday I talked about that was gonna focus on a couple things and it was risk management and I was gonna downsize a lot more usually my my wrist size was about 200 bucks I ended up coin with 50% of that 100 to 50 dollar risk per trade and that helped a lot they helped for me to stay in place a lot longer and to follow my stop losses and my profit target so I'm very very happy in - in terms of that I wanted to do that before I go over to SMB capital I just improve my P&L but also my performance chart I took a lot of trace this morning very disappointing a lot of over trading and I think part of the reason because I was in the computer front of a computer all day I work from home and I mean I took a lot of place I ended up green so that's that's what's important so yesterday we had a big sell-off a lot of stop losses were getting a big pull on the market and I think I posted this on the group message this is the SMP futures and which is pretty much the spy every time it has a big red day the next day bounces red day bounces and especially when it comes through this trendline you know it bounces and that's exactly we did today so a couple minutes before the market opened I was starting to anticipate the balance and will confirm the bounce was Apple and media when I hear yeah it wasn't video a lot of these tech companies ended a bouncing pre market so initially I was like okay if it's gonna it's gonna bounce we're gonna have bounce day so I'm gonna be long bias my apple tree I was looking for a dip down here to 155 it didn't give me that chance so once you made this flag here if I went out pull back and then one in was a 168 17 with my first pension or that's Facebook sorry Apple Apple 157 79 I think I ended up getting here because there's another book like that was making so and talking about Apple is I screwed up because I was supposed to add more here I ended up adding more on Facebook and I'll talk that I'll talk about that in a bit but my my thesis here is that it's it's green on the day very strong and it's also making them both like they made a bull flag there popped pulling back and making them both like from its previous resistance now support so I ended up going in around this area I sold off I think right when this pullback happened not a great profit but you know I ended up green on this one that's what matters again I screwed up because I was supposed to add some shares Goodin I did to Facebook instead by accident the loser that I had today was at it and this is completing my far I think was the earnings winner I didn't even do the research and the only reason that I like this was because I'm not sure why my boobs are not showing there's a golden ratio of here think I moved it around a little bit but there's the golden ratio I think it was around this area yeah and it'll moving it around anyway so I was like oh very Tim Daly all right this is gonna be a nice short so I ended up going in around here see edit that it at 27 he was my entry oh yeah exactly I guess it was this Fibonacci I was looking at but then I noticed said what against me which feels fine because it didn't hit my stop Buster once it bounced and I wouldn't break below that I was like okay that's not gonna do exactly what I was expecting so I ended up getting out at 21 no wait I think I was this candle here because I just knew it if it's not gonna break down and it's I guess the earnings runner I didn't do my homework on it I just take the loss so I end up taking the loss you know instead of back holding this one then you know couldn't hit him a lot worse so that was at it the other one that I took was Facebook Facebook I played a couple times too on purpose the other one by accident Facebook my first entry was in the morning at a 167 55 which it'll sear you know because it did the big push pull back and the health so I ended up going in there 167 55 then I think I added more at 168 or 701 6807 I added more because added to your winters and it confirmed you know it got over V wipe so I ended up adding here and I got out and I think I'm most at the top of that it's the Facebook I got out in the morning 168 68 right here 6 1 68 68 right here that's why I got out and then so I was done with this play but by accident and I don't blame my little growth for this because they were interrupting I meant to add more into Facebook I'm not sorry Apple by instead I added more into Facebook and I went in here 168 24 and I think was one state to the port here Dean was up here because every burst went against me I didn't really have a plan bailed like let's see if this trend holds then it health and then push drop and then I yeah I had a thing I ended up chicken mount right here right when it went back to this trend and be where I find that up just kidding now I was like I shouldn't be even I shouldn't even be in this place so I ended up taking like a small office there Netflix where is this point play because same thing I I think thing is when Netflix is very volatile a lot of times you have these big dumps that it takes and you know that's the thing that kind of made me afraid of it because a lot of times as a dumb so I was playing the both like here made a flag right here made another flag here and oh this is where actually where I went in I think what's this area here I went in there and pull coming right there couldn't get it couldn't get past it and then I started going against me my stop-loss was down here I think was below the opening but you know I guess I'm just so scared of this one so being so volatile and just kidding now here took a took a loss like a chicken that I am but let's talk about the big winner Nvidia Nvidia I ended up shorting the double top once it couldn't get past the double top I ended up going for a short at 160 once 156 like yeah not sure it later 156 10 at 10:32 a.m.
so I went in here I 156 down here I held through and think I added more I added more down here in this area I won't before screwed up my average I bounced and I held then imbalancing and once you start making lower highs I mean higher lows I ended up getting out I got our here I killed 153 74 73 right here this is where I got out 153 73 because I recognize it'll making higher lows and it wouldn't crack below that 152 area so I end up getting now I'm glad I did otherwise I probably would have taken a loss so I got out but then I came back and shorted again Nvidia is the media right here it won't 54 86 i shorted wants to crack this trend once it couldn't make the the revival pattern I ended up going here once with 246 and then I cover at 153 99 yeah 50 408 154 yeah almost at the bottom right here that's right color anyways ended up green green week so that's that's what matters it's all I focus what's position position size my risk reward nothing else nothing now that's it so hopefully that helps you guys in the future
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