Trade Review: ZETA
The Setup Failed. The Stop Worked.
Setup
Daily Market Scan
Entry
$20.51 on July 22
Stop
Below the technical support level
Result
Exited the full position at $19.30 on July 23 after the stop was triggered
Percentage Realized Loss
5.90%
Position Status
Closed
Lesson
Not every setup will work. Define the risk before entry, honor the stop, and protect the account when price breaks support.