NotABigShortGuy
ClosedSwingLong callUntagged

RKT

Opened Sep 22, 2025 · closed Oct 2, 2025 · 10 days

This trade wasn't journaled, so there's no written plan or review. It's shown from broker records so the record stays complete.

Entry
3.190
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
-0.10R
Result
-0.10R
Exit
—

Result measured against the most this position could lose (1R = full premium or spread risk). What is R?

16.0018.0020.0022.00Aug 22Sep 4Sep 16Sep 26
━ 8 EMA━ 21 EMA━ 50 SMA━ 200 VWMA▲ Entry/Add◆ Trim▼ Exit

The reasoning

No write-up: this trade has no journal entry.

Fills

  1. Opened 25% of position at 3.450
    Sep 22, 2025
  2. Added 25% of position at 3.250
    Sep 24, 2025
  3. Added 25% of position at 3.200
    Sep 24, 2025
  4. Added 25% of position at 2.860
    Sep 25, 2025
  5. Trimmed 40% of position at 3.300
    Sep 26, 2025
  6. Trimmed 10% of position at 3.850
    Oct 1, 2025
  7. Trimmed 10% of position at 2.340
    Oct 2, 2025
  8. Closed rest 40% of position at 2.320
    Oct 2, 2025