Deus
Long

Flipping from short to long in LKOH

MOEX:LKOH   LUKOIL
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1
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I am closing my earlier trade with 0,08% (of total account) loss because price action on lower TM signalled that my analysis seems to be wrong.

Triangle is still worth a trade, so I reconsidered my count and opening trade in the opposite direction.

Position size: limited by the rule that holding of a single company should not exceed 5% of the total portfolio,
Risk on trade: 0,10% of the total account
Risk reward: 3.0
Exit strategy; close 100% at TP
Duration; 1 week. Daily monitoring.

Trade chiuso: obiettivo raggiunto
Looking at such prompt PA

I decided to add LKOH futures to the trade. Risk exposure has increased. I will have to monitor the trade. But the trade 'feels right.
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