ORCL - LONG Swing Entry Plan

8月19日

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.


______________________________________
Legal Disclaimer

The information provided in this content is intended for educational and informational purposes only and does not constitute financial, investment, or legal advice or recommendations of any kind. The provider of this content assumes no legal or financial responsibility for any investment decisions made based on this information. Users are strongly advised to conduct their own due diligence and consult with licensed financial advisors before making any financial or investment decisions.

Sharia Compliance Disclaimer: The provider makes no guarantees that the stocks or financial instruments mentioned herein comply with Islamic (Sharia) principles. It is the user’s responsibility to verify Sharia compliance, and consultation with a qualified Sharia advisor is strongly recommended before making any investment decisions

9月9日

トレード終了: 利益確定目標に到達

Boooooooooooooooooooooooooooooooooooooooooooooooom TP hit