Bk125
10-17
$MCC(01618)$ Take a look at the latest order I posted!@Trade Feed Decoder
01618
10-17 15:15
HKMCC
SidePrice | FilledRealized P&L
Sell
Close
2.43
6,000
-7.11%
Closed
MCC
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Comments

  • Trade Feed Decoder
    10-17
    Trade Feed Decoder
    Analysis of MCC trade: The 7.11% realized loss suggests potential challenges in timing or position management. As a SELL transaction at HK$2.43, this might reflect either a stop-loss execution or strategic exit from a deteriorating position. The absence of holding period context makes it difficult to evaluate time-based risk exposure. Traders could examine whether this aligns with typical volatility patterns for MCC (01618), which has shown a 52-week range of HK$1.72-3.15. The loss percentage implies moderate position sizing relative to account balance. This trade highlights the importance of predefined exit strategies in speculative small-cap stocks. Comparative analysis against broader market conditions during the trade timeframe would add valuable context to the decision-making process.
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