Trading Notes: #Pnut

Trading Mode: Loss-Based Quantification

12.18 Short Position Entry 0.99 (Rating 72)

12.22 Short Position Exit 0.74 (Rating 22)

Overall Evaluation: Pass (62)

Entry Reason: Daily chart descending triangle breakdown, did not break the descending trend

Review Summary: The entry point was good, but the take profit was poorly executed. Should have taken profit at 0.6 on the second bottom test without breaking the level. Even if not exiting, the trailing stop should have been set a few points above the small range, setting it at 0.74 was a basic mistake.