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what's up guys welcome back to another video on the channel today i want to break down the three swing trades that i took on friday of last week and closed both yesterday and today making me just over ten thousand dollars the trades that i took were on tesla and nvidia and the technical formation that i was using to take these trades was of course the break and retest i talk about this strategy all the time on this channel i use it for both short-term trading as well as swing trading and today we are going to focus on the swing trading aspect so took these trades last week using the break and retest i want to break down the technicals that i saw on these positions share with you guys the positions that i took show you the profits that i was able to make on both my brokerage interactive brokers as well break them down on tradezella so you guys can hopefully learn from this see what i was watching on these positions why did i take them what was my mindset during the trade and hopefully you can walk away learning something from today's video so if you do enjoy today's video after watching it press that like button subscribe to the channel and make sure to come hang out in the pre-market live stream starting every day at 8am so guys we're going to start this video off on interactive brokers we're going to run a realized summary report so you guys can see the actual trade straight from my interactive brokers and then we will go ahead and move into tradezilla where we can visualize these trades a little bit better more analytical and a little bit more visually appealing i want to make something clear i did still hold some positions from yesterday into today on tesla as well as on nvidia so these numbers are going to be slightly different than what they are realized after today which we will see in trade zella so if we go to the realize summary tab and we go to the custom range date you will see that i can only go from friday until monday i can't grab today just yet because it is still processing as of today if i go to monday which is yesterday we can run this report so we go you can see july 29th to august 1st we can go to realized and unrealized performance summary and you can see right here guys if i zoom in you can see twelve thousand and fifty seven dollars over the last two trading days from friday into monday the trades that we're going to focus on number one is this nvidia august 5th 180 call for 2207.
the actual ended up realized performance on this trade is right here 1872 so i did give back some profits on the nvidia swing trade that i did take if i go back and i go back to interactive brokers the next trade that we're going to talk about is the tesla august 5th 870 call that i ended up up thousand five hundred and forty six dollars as of close on monday if we go into uh trade zella the actual ended up realized profit on this position was five thousand six hundred and ninety seven dollars this is because i ended up closing a few more today for slightly more profit if i go into the next trade that we're going to talk about that is the tesla 880 call for 2959.78 i closed this position completely on monday and you will see this in trade zella 2959.78 it matches up perfectly right so those are the three trades we're gonna talk about between those three trades just about ten thousand dollars five thousand uh if we go back five thousand seven hundred dollars on this swing trade which is the one right here so this ended up being five thousand seven hundred dollars this one was about three thousand and then nvidia adding about twenty two hundred on top of it just around 10 000 between those three trades and we are going to break those down so if we go over to tradezella and let's go ahead and first look at the big tesla swing trade you can see that i had a seven hundred 5 winner a 113 percent roi on this position if we go to the chart you can see that these are this is where i entered these positions i will zoom out to the 10 minute you can see that i was entering these positions on the on friday the close of friday i'll go to the one minute just because it's not as good to see right here is friday of last week on the chart this is a trading view chart on tradezilla you can see my entry here and my entry here this was on the run up on friday into close you can see this is the weekend this is monday where i actually did close one of those positions for 59.87 and then my next exit was here uh today at 47.33 so i did sell one yesterday and i sold the other one today right around when tesla was trading around 9 15.
overall 113 profit 5 700 you can go down to here you can see the actual entries and exits my entries right here were on 729 at 1346 and 729 at 1457. 2242 and 22.76 were my entry points my exits were 59.87 and 47.33 so this trade alone was just around 5 700 if we go back we can look at the next tesla swing trade which was right here this was a 131 percent winner it was 2 959 and this was actually on one contract i got in the 880 calls at on friday at 14 59 pm uh that is right around three o'clock i got in for 22.59 and out at 52-21 if we go to the chart we can visualize where i enter this position again this was on the run up from friday afternoon which you guys can see right here this is the friday afternoon run up that we saw on tesla and my exit point was yesterday right around 10 19 a.m at 52 21 that is my second swing trade just verifying these trades for you the next one that we're looking at is the nvidia swing trade i took 10 contracts got about 32 on it again i was buying this into the friday run up that we saw end of day and i closed these positions both yesterday i closed about five of them yesterday swung a few more into today and you can see i closed those right here around 11 15 a.m today you can go down and see all my entries and exits here all my entries here all my exits the total entry their total profit on this position was one thousand eight hundred and seventy two dollars so now that you have an idea of what i looked at what i traded let's go ahead and break down the stuff that you wanna see the actual analysis what i was looking at what was the analysis behind the trades why did i enter everything that i was thinking about during the position i wanted to get this out of the way verify this all for you interactive brokers straight to trades ella now let's go ahead and jump into the technicals all right guys so here we go tesla on the daily chart this is where my analysis started and this is where the break and retest started to present itself to me so if i look at tesla on this daily chart uh the first thing that i was watching coming into this week and over the last few weeks was the first break and retest that i was spotting right here around 760.
i was seeing that tesla was beginning to make potentially higher lows and higher highs we got a big push here on tesla after earnings through that very important rejection point you saw we got the break we got the rejection off the 100 sma and where did we pull back to we pulled back to the previous triple top rejection and we held it as support that right there gave me interest now i didn't get into a trade there but that gave me interest right in my mind i'm thinking okay tesla is starting to break previous supply it is turning into demand i need to watch tesla for continued upside now if i look at move if we look forward the next thing that i was focusing on was the green line on your screen the 100 sma we were having trouble breaking above the 100 sma that is a very important level for tesla to try to get back over we have the 100 sma that rejected right here previously before we pulled back and we were trying to get back above it on thursday of last week on thursday of last week that is this candle right here look at the bullish wick that on thursday of last week tesla was able to put in we were able to pull back below the 100 sma and close substantially higher bouncing off the 100 sma that right there gave me confidence that we might see more upside into friday and that i should be looking for more continuation to the upside so if we break this down to the four-hour chart this is where my entry started to formulate this is where i started to see the entry point that i was able to catch on tesla on the four-hour chart i was seeing that okay we had the first breaking retest of 760.
that in itself was a fantastic entry i did not catch that one from that point tesla has ran about 20 that would have been an even better entry than where i took it what i was waiting for was a break and retest of this pivot high so if i go to to the left here you guys can see right around this 840 level you had a previous support level previous support level and a previous support level that ultimately failed back in april and may of this year if i draw a little zone around that level i know that okay we had previous support previous support previous support what did we do when we came back into that level last two weeks we rejected off that level now that i see that that rejection came in and i see that the retest is starting to hold and push back to the upside what am i looking for if i missed this retest if i missed my entry here my next mindset the next thing in my mind is to look for the next one where is the next breaking retest going to start to form the next break and retest would be a break and hold of these previous rejection points the previous rejection point that was just created on the uh this was back on the 22nd of july so after missing my original entry on this retest my next entry is a break-in re-test of this previous rejection which is right around dollars a share which also aligned with the previous support from back here in in april and may so as tesla was starting to push to the upside on friday i spotted the break-in retest of 840.
if i go to the hourly chart here and i zoom into friday of last week you guys are gonna see right here friday intraday we pushed up into this on friday here is friday's trading we pushed up into this level above it on friday we pulled back to it intraday and you can see this wick right here this four is one hour candle right here at uh nine a.m on the 29th of friday the wick on the one hour candle that pushed off this 840 previous rejection is what gave me the confidence to look for that upside if i go into the five minute chart you guys are going to see this even clear that we were able to turn a previous support level or previous resistance level right here at 840 into support on friday morning i was watching tesla i saw it create that break and retest i wasn't sold on it just yet i was waiting to see if we would start to push into end of day and as we started to get that guys into end of day i took my chance i said i like this tesla break and re-test i want to put some risk on the table here tesla is in a very obvious uptrend it's creating break and re-tests to the upside and this is my chance to go ahead and try to take advantage of the next break and retest that i saw i missed the first one and i spotted the second one right here which is the 8 40 break and retest and right there that push above the 840 hold and that push above into friday close is what gave me the confidence to trade this position you can see friday into close we really ripped to the upside and monday we had continuation where i started to scale out of this position so if i go back to the four hour chart this is all coming down to the break and re-test everything about this position was based off of tesla creating supply levels breaking them and turning them into demand this is where it happened first right here this was supply all right here it turned it into demand this was your next supply level it turned it into demand on friday back to the 15 minute right here you had previous supply turned into demand on friday and that right there gave me the confidence to take my positions so guys here is the next trade on nvidia again using the break and re-test to find my entry so you guys can see on this four hour chart we were looking at a 170 level and a 181 level the first 170 level was a previous rejection back in uh in june another rejection in june and you can see in early july and just about two weeks ago we turned these levels into support we turned a previous demand our previous supply previous rejection into demand here around 170.
i did not catch these two entries they were a little bit sloppy and the market wasn't quite in the trend that i was looking for to take a potential swing trade you guys can see over the last few weeks we did getting a little bit more of a trend on the nasdaq to the upside and this has gained a little bit more confidence for me to take on some of these swing trades where was i looking for the next break and retest i miss these entries i can't chase them the next thing i'm looking for is where is the next rejection point and where do i need to look for it to turn into support that is right at 181 you guys can see we had a previous many previous rejections at 181 rejection here rejection here support here support here a previous rejection here in mid june or mid july and i was looking for where is nvidia going to pop back above that 181 and where can i see it turn into support if i break this down to the five minute chart on friday of this week you can see at the end of day right here guys nvidia was able to break above the 181 level and it held it into close when i started to see nvidia hold 181 into close starting to turn that previous rejection point from thursday morning and all the other previous days into a support that gave me the confidence that nvidia would try to hold this 181 and try to push to the upside if nvidia broke under 181 started to break to the downside i would get out of this trade and i would take a loss but i like trading off that retest level we are back above a previous rejection i want to see if it can turn into support and take a play off that level the reason why i like trading these retests again is because it offers a very good risk to reward your stop loss is if the stock breaks back below the previous supply if we get back below and it does not hold as a strong support level and the upside is up to the next level that you are watching in this case it was around 190 a share on nvidia so you can see friday end of day we broke that 181 previous rejection we started to hold it into close on monday of this week we had a little bit of chop here in my demand zone that was a previous rejection point and you can see we held these previous highs perfectly you can see this is friday's highs this is thursday's highs you can see that we held it perfectly monday morning got that nice push on nvidia to the upside and took profits along the way held a little bit into today and took profits once again you can see once again guys nvidia today turning 181 into demand this is a perfect switch right on your screen right here this is the perfect example of a switch from supply into demand you guys can see the supply that turned into demand this in my opinion is something you should always be looking for on the market and that concept right there is what made me about ten thousand dollars on three swing trades in the last two days tesla break and retest supply and to demand nvidia break and re-test supply into demand i hope this video makes sense if you have any questions on the break and retest for swing trades make sure to put them down in the comments below i'm more than willing to help you with this strategy help you learn more about it if you want to get these trades live as i take them learn more about my insight more about what i'm looking at when i take these positions make sure to check out the discord down below where i post all the trades that i take hope you guys have a great rest your day hope you learned something from today's video if you did press the like button subscribe to the channel and i'll see you in the next one peace you
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