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.