Trade Journal Update – NTAP
Yesterday, shortly before the market closed, I initiated a **long position in NTPA**.
The decision wasn't based on a single candle alone. Rather, the late-session buying strength aligned with the broader conditions I look for before considering a long setup.
As always, the outcome was accepted before the trade was placed. Position risk was limited to **0.5% (1R)**.
During yesterday's session, the trade developed enough for me to move my stop-loss to **break-even**, allowing the position to continue without downside risk.
One of the reasons this asset stood out was its **relative strength** compared with the broader market (QQQ/SPX). It also presented a cleaner market structure than many of the other names I was monitoring, which made it a valid candidate according to my trading plan.
Today's gap higher is encouraging, but it doesn't change my process. The market will ultimately decide whether this develops into a profitable trade or simply ends at break-even.
I'll continue documenting the outcome as the trade evolves.
トレード終了: ストップロスに到達
The position reached my **break-even stop** shortly after today's market open.Nothing has changed regarding my overall assessment of the asset. The underlying characteristics that initially attracted me to the trade are still present.
If another high-quality setup develops, I'll be happy to participate again.
At the moment, my focus is on **NTAP** and **BB** & few more. I'll take whichever presents the cleaner opportunity according to my trading plan.
The journal continues.
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免責事項
これらの情報および投稿は、TradingViewが提供または承認する金融、投資、取引、またはその他の種類の助言もしくは推奨であることを意図したものではなく、またこれらに該当するものでもありません。詳細は利用規約をご覧ください。