Trading Plan: WMT (4H) – Short
• Asset: WMT
• Timeframe: 4-Hour
• Direction: Short
• Entry: Around 131.65
• Stop Loss: 134.00 – 135.00
• TP1: 126.70 → Reduce 50% position; move SL to break-even
• TP2: 122.50 → Reduce half of remaining position; tighten stop loss
• TP3: 115.00 → Reduce half of remaining position; trail stop loss
• Final position: Hold with trailing stop
Risk Warning
Short selling carries unlimited upside loss risk and may trigger margin calls. Earnings, macro news and market gaps can cause sudden price volatility. Stop-loss orders are not guaranteed exact execution. This is only technical reference, not financial advice. Trade with affordable risk capital only.
• Asset: WMT
• Timeframe: 4-Hour
• Direction: Short
• Entry: Around 131.65
• Stop Loss: 134.00 – 135.00
• TP1: 126.70 → Reduce 50% position; move SL to break-even
• TP2: 122.50 → Reduce half of remaining position; tighten stop loss
• TP3: 115.00 → Reduce half of remaining position; trail stop loss
• Final position: Hold with trailing stop
Risk Warning
Short selling carries unlimited upside loss risk and may trigger margin calls. Earnings, macro news and market gaps can cause sudden price volatility. Stop-loss orders are not guaranteed exact execution. This is only technical reference, not financial advice. Trade with affordable risk capital only.
Trade active
Trade closed: target reached
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.