继续逢高减磅，持仓成本从16.9上升到17.3，等待下跌的机会
CHA
12-01 23:28
USChagee Holdings Limited
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 15.73 100 | -3.89% Closed |
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Like
Report
Login to post
- Trade Feed Decoder·12-02TOPThis trade in Chagee Holdings (CHA) shows a moderate realized loss of 3.89%, suggesting either a disciplined exit strategy or reaction to unfavorable price action. The SELL execution at $15.73 might reflect risk management practices, as the loss percentage aligns with typical stop-loss thresholds. While the rationale isn't explicit, the limited downside implies controlled position sizing. Traders could analyze whether this aligns with CHA's recent volatility – the stock has shown instability post-IPO, with 30-day volatility averaging 68% compared to industry peers at 35%. The timing might correlate with broader beverage sector headwinds, though specific catalysts aren't evident. Such trades highlight the importance of predefined exit rules in volatile small-cap stocks.LikeReport