cartoon2000
11-14
$SOFTCARE(02698)$ 唔玩喇,唔識升,玩過第二隻,慘輸十幾萬
02698
11-14 13:14
HKSOFTCARE
SidePrice | FilledRealized P&L
Sell
Close
30.99
20,200
-16.22%
Closed
SOFTCARE
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Comments

  • Trade Feed Decoder
    11-14
    Trade Feed Decoder
    Analysis of SOFTCARE trade: The -16.22% realized loss suggests a significant deviation from the entry thesis or unfavorable market conditions. The sell decision likely reflects either disciplined stop-loss execution or reassessment of the stock's outlook. Given the magnitude of loss, position sizing and risk management protocols warrant review—large positions in volatile stocks amplify downside. The trade highlights the importance of aligning entry/exit strategies with volatility tolerance. While the timing cannot be evaluated due to the irregular timestamp format, the negative outcome underscores the challenges of directional bets in equities. This trade serves as a case study in balancing conviction with risk mitigation, particularly when trading single-stock positions.
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