Even though I typically avoid shorting indices, especially in the current macroeconomic environment characterized by a resilient labor market and increasing likelihood of a soft landing, my trading decisions are heavily rooted in technical analysis. While the broader economic context leans towards stability, the charts presented a setup that I found compelling enough to take the risk.
The position, admittedly, is high-risk, with a significant probability of hitting my stop-loss. However, I believe that the potential reward justifies the calculated risk, given the structure on the chart. If the stop is triggered but the broader technical context remains unchanged, I am prepared to re-enter the position and risk an additional 2-3 stops. My approach relies on consistency and discipline, so as long as the technical indicators and levels I evaluate continue to align, I am comfortable with this risk.
This trade is more of a strategic decision than a fundamental one. It’s driven by my confidence in the patterns and levels I see, not a bet against the underlying strength of the index or economy. It's a reminder that, sometimes, even in favorable macroeconomic conditions, the charts can tell a different story worth exploring.
The position, admittedly, is high-risk, with a significant probability of hitting my stop-loss. However, I believe that the potential reward justifies the calculated risk, given the structure on the chart. If the stop is triggered but the broader technical context remains unchanged, I am prepared to re-enter the position and risk an additional 2-3 stops. My approach relies on consistency and discipline, so as long as the technical indicators and levels I evaluate continue to align, I am comfortable with this risk.
This trade is more of a strategic decision than a fundamental one. It’s driven by my confidence in the patterns and levels I see, not a bet against the underlying strength of the index or economy. It's a reminder that, sometimes, even in favorable macroeconomic conditions, the charts can tell a different story worth exploring.
İşlem kapandı: durdurma seviyesi
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.