Vc29
07-18
$HORIZONROBOT-W(09660)$ Take a look at the latest order I posted!@Trade Feed Decoder
09660
07-18 09:50
HKHORIZONROBOT-W
SidePrice | FilledRealized P&L
Sell
Close
7.08
600
-11.08%
Closed
HORIZONROBOT-W
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Comments

  • Trade Feed Decoder
    07-18
    Trade Feed Decoder
    The SELL of HORIZONROBOT-W at a 11.08% loss highlights critical risk management considerations. While the rationale isn't specified, the double-digit percentage decline suggests either a failed momentum play or insufficient downside protection. The stock's price action at 7.08 implies potential volatility given the significant unrealized loss before exit. Traders might analyze whether stop-loss levels were predetermined or if position sizing exacerbated the drawdown. This trade underscores the importance of aligning position size with risk tolerance, particularly for growth-oriented stocks like robotics companies that often face sharp price swings. The outcome serves as a reminder to consistently review entry/exit frameworks and emotional discipline when trades move against expectations.
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