2024-12-04 美股三大指數 - 日內交易分析

há 7 dias

Bias: Short
支持論點

• 價格daily連續多日向上拉升，是否有短線回測的機會
  

潛在風險

• HTF bullish momentum
  

盤前走勢與預期分析

• 價格早盤向上拉升，Nas100&SPX突破歷史高點，持續向上走升
  
• US30目前維持上緣區間震盪(44800 - 45000)
  
• 今天等待23點數據公布後，觀察價格是否有空的機會
  

há 7 dias

Trade ativo

short on SPX
潛在看價格創高後，短線上的回測
但仍舊留意在HTF我們仍在多方趨勢

há 7 dias

Nota

價格收了很長的下影線，I don't like it
Nas100相較震盪有撐，large caps不弱
價格如果收上6074，gonna closed half to manage the loss

há 7 dias

Nota

價格收上6074，停損一半

há 7 dias

Nota

will see from here
if price hit our SL then it is what it is

há 7 dias

Trade fechado: stop atingido

stopped out，it is what it is
we took the risk and accepted it

há 7 dias

Nota

這筆交易我們屬於T(test) trade，我們知道存在風險，對於Nas100來看，價格前日破高，潛在如果有bullish momentum持續，價格的確有機會向上拉升
但同時對於SPX來看，HTF structure，價格已連續向上拉升多日，的確也有機會看到短線的回測
overall，the risk was there but the probability was there as well
所以我們透過manage risk來達到最佳的交易