NASDAQ:TOMZ Entry : 4.40 Stop : 3.60 Target 8.00 Risk with stop loss = .80/share Position size calculation : Max allowable risk = .05% - 5% of account equity (dependent on risk tolerance) 1) No stop loss : entire position size = max risk / entry price (4.40) 2) With stop loss : position size = max risk / .80 Goal : get into risk-free or even better cost free...
Entry : 4.40 Stop : 3.60 Target 8.00 Risk with stop loss = .80/share Position size calculation : Max allowable risk = .05% - 5% of account equity (dependent on risk tolerance) 1) No stop loss : entire position size = max risk / entry price (4.40) 2) With stop loss : position size = max risk / .80 Goal : get into risk-free or even better cost free...
Little Ol'd lady style setup on TSXV:NPR Entry off the double bottom: Entry: 0.59 Stop Loss: .49 (Total risk to .48 = (.59-.48) = 0.11/share ) Target: 1.05 Risk:Reward Ratio = 1:4.7 How to calculate your position size: Divide your max Loss (1-5% of total portfolio equity dependent on your own risk parameters) by .11 to get the number of shares to buy. Ie:...
NASDAQ:TSLA Entry : 848 Risk To: 905 First Target Gap: 750 2nd Target (RLZ): 600 (4:1 R/R) Low risk - stop loss just above double top Talking some profit at 750 gap, moving Stop to scratch
Bot Setup on DOC as taught by the Rational Investor TSXV:DOC
DOGE potential reload zones in the green boxes. Risk to the bottom of the larger green box around .035
I do not advocate predicting the market, just using probabilities. So this one is just for fun. This is my "Squiggly Line" Theory for the rest of 2020. DO NOT take this as investment advice! TVC:SPX
NYSE:SLCA On the Weekly Chart: - W in Willy, and crossing from oversold - W in OBV - Weekly W from May 2019 - There is a larger W from Oct 2019, that will be confirmed if price reaches 18.08 - Confirmation of this larger weekly W, would bring price up into the RLZ starting at 24.82 - Low risk trade: only risk to bottom of previous lows This is a long term...
Long AUDCAD from .91686 Stop : .91 - Long term resistance & bottom of current channel TP: .94144 - 61.8 fib retracement + top of current channel Partial profit taking at 38.2 50% 3.9:1 R:R Reasons for this trade: 1) Location - At major resistance & bottom of channel 2) Indicator confirmation: - Confirmed MACD Divergence - Willy crossing from over sold - W...
Reasons for trade: - Confirmed MACD Divergence - Willy Crossed 13ema, and came out of over sold - Confirmed W in price structure on daily Entry yesterday (June 20, 2019) @ 10.52 Conservative First target : first RLZ @19 2nd profit taking location: Larger previous 38.2 level @24 3rd profit location: previous 12month 50% retrace: 28.19
Reasons for the trade: 1) Location: In the 'sweet spot' of the RLZ 2) Indicator confirmation: a) MACD Divergence b) Willy crossed from an embedded state 3) Structure : Shooting star formation, watching for additional structure. Lower risk to the top of previous high, for a 4:1 RR or better. A risk to the top of the RLZ is also reasonable for a...
My entry point and reasons. Not 100% sure about exit point