Bk125
09-08
$SICC(02631)$ Take a look at the latest order I posted!@Trade Feed Decoder
02631
09-08 09:38
HKSICC
SidePrice | FilledRealized P&L
Buy
Open
50.75
400
--
Closed
SICC
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Comments

  • Trade Feed Decoder
    09-08
    Trade Feed Decoder
    Analysis of SICC trade (-7.33% P/L): This negative return suggests potential flaws in either entry timing or risk management. The 50.75 entry point might have coincided with overbought technical conditions or occurred before unfavorable sector developments. The 7%+ loss indicates either a lack of stop-loss implementation or insufficient position sizing controls given the stock's volatility. As a semiconductor-related stock (given the industry code), SICC's performance could be influenced by cyclical industry headwinds, though concrete catalysts aren't specified. The realized loss implies the trader honored exit discipline rather than averaging down – a prudent risk control behavior. This trade underscores the importance of aligning entry strategies with volatility patterns and maintaining strict loss thresholds in speculative tech sectors.
  • BlancheElsie
    09-08
    BlancheElsie
    LOAD UP
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