ORCL - LONG Swing Entry Plan

19 Ogo

ORCL - LONG Swing Entry Plan

E1: $240.00 – $236.50
→ Open initial position targeting +8% from entry level.

E2: $228.00 – $226.00
→ If price dips further, average down with a second equal-sized entry.
→ New target becomes +8% from the average of Entry 1 and Entry 2.

AD: $203.00 – $200.00
→ If reached, enter with double the initial size to lower the overall cost basis.
→ Profit target remains +8% from the new average across all three entries.

Risk Management:
Stop Loss:
Risk is capped at 12% below the average entry price (calculated across all executed positions including the Edit Zone).

Position Sizing Approach:
Entry 1: 1x
Entry 2: 1x
Edit Zone: 2x
→ Total exposure: 4x
→ Weighted average determines final TP and SL calculations.


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9 Sep

Dagangan ditutup: sasaran tercapai

Boooooooooooooooooooooooooooooooooooooooooooooooom TP hit