Context:
Stock is operating under broader bearish market pressure. Despite that, price action on the hourly frame showed a developing structure change: a descending trendline was broken, and price printed a higher low — two early signs that local sellers are losing control.
Setup Logic:
This is a Support Bounce trade, not a breakout trade. The entry thesis is that the structure shift (trendline break + higher low) represents a shift in order flow at a key support zone, worth engaging with defined risk.
Execution Plan:
ParameterLevel
Entry 13.70
Entry 13.54 (scale-in)
Stop Loss13.38
Target 14.00
Target 2Trailing stop
Risk Management:
Fixed 1% equity risk per trade. Position sized from the stop distance. Scale-in at 13.54 improves average entry if price revisits before moving.
What I'm watching:
T1 at 14.00 is a measured reaction zone. If price closes above cleanly, T2 converts to a trailing stop — letting the structure decide the exit rather than a fixed level.
Invalidation:
Clean close below 13.38 on the daily. That breaks the higher low and the entire setup premise.
This is a documented trade, not a signal. Risk management and process are the focus — not the outcome.
Stock is operating under broader bearish market pressure. Despite that, price action on the hourly frame showed a developing structure change: a descending trendline was broken, and price printed a higher low — two early signs that local sellers are losing control.
Setup Logic:
This is a Support Bounce trade, not a breakout trade. The entry thesis is that the structure shift (trendline break + higher low) represents a shift in order flow at a key support zone, worth engaging with defined risk.
Execution Plan:
ParameterLevel
Entry 13.70
Entry 13.54 (scale-in)
Stop Loss13.38
Target 14.00
Target 2Trailing stop
Risk Management:
Fixed 1% equity risk per trade. Position sized from the stop distance. Scale-in at 13.54 improves average entry if price revisits before moving.
What I'm watching:
T1 at 14.00 is a measured reaction zone. If price closes above cleanly, T2 converts to a trailing stop — letting the structure decide the exit rather than a fixed level.
Invalidation:
Clean close below 13.38 on the daily. That breaks the higher low and the entire setup premise.
This is a documented trade, not a signal. Risk management and process are the focus — not the outcome.
İşlem kapandı: hedefe ulaştı
I closed the first target at 13.95 instead of 14 as a money managementnew long trade may be oppend in the same stock by close of daily candle
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, alım satım veya diğer türden tavsiye veya öneriler anlamına gelmez ve teşkil etmez. Kullanım Koşulları bölümünde daha fazlasını okuyun.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, alım satım veya diğer türden tavsiye veya öneriler anlamına gelmez ve teşkil etmez. Kullanım Koşulları bölümünde daha fazlasını okuyun.