Trade Review: TRU

Stopped Out. Position Closed.

Setup

Breakout Analysis

Entry

Entry at $85.60 on July 28.

Initial Stop

$83.17

Target

None Hit

Result

The position was sold at $83.17 on July 29 after the stop was triggered.

Average Exit

$83.17

Percentage Realized Loss

2.84%

Position Status

Closed.

Lesson

Cut the trade when the breakout fails. The stop held the loss to $48.60 and protected capital. The market remains under pressure. This was our fourth straight day with a stopped-out position. When conditions weaken, trade less and protect cash.