Not Trading or Investment Advice!!!
My breakout algo issued a buy signal on 6/5.
Buy at 56.13
Wait for update on exit price
Risk control:
use 3% of portfolio capital
My breakout algo issued a buy signal on 6/5.
Buy at 56.13
Wait for update on exit price
Risk control:
use 3% of portfolio capital
Comment:
Close possition at 45.21 for a 19.45% of a max position size of 3.00%. Total loss of 0.58% of total portfolio. Keep those losses small and let your winners run.