This Is How You Structure a Trade & Risk | HTGC Analysis

Uh let's go ahead and jump over to HTGC. We've had this one a few times. On uh on the weekly bar, rising phase that's going on here. In 928 to about 11 9. It's holding up, you know, just fine, frankly. You can draw on your areas. Only thing that really is going to matter is that 78.6, really. 1770 is the swing low, so you try to align as best you can. You got the 78.6. You can see that's where I just really drew it to. Yeah, so that's at uh 1797. 928 11 9, short-term rising phase, really strong action. Look at the flag back to that uh back to that 200 SMA. That's interesting. Think about it, right? Look at that chart right there. This is where, you know, at least my eyes went right away in terms of where the where that opportunity came from, at least from you know, my own time frame, right here. Move back to those EMAs, holding the 21 SMA, holding the 200 SMA, you know, pretty important. And then you start to clear right around 17. You know, and you have a clear structural stop, right? Think about how you're going to structure your risk, right? Most important, where are you wrong right? So that's your risk right there. That's your risk in red. I'm just going to put that in red so you can see it. That's your risk. Obviously, worst case, but you know, you're risking right about 46 cents. And you know, you're up about 72 on this what is a trend play. This is a trend cuz all EMAs are up, right? Are in parallel. You so So if I am looking to play a trend, therefore I I do not want it to lose X. For me, I do not want it to lose the 21 EMA, right? So that's where I would be placing my stop really. Uh so, right around it could be even higher, really should be about there, right? 1665. So, let's say that's that's really your stop, 16 1665 on a clean on a a clean move through that swing, right? That risk is even tighter than what I had, right? 33 cents. So, you're up you know, more than two times your risk or a 2R on on that little opportunity. And these things all just add up, right? But, look at that, you know, every chart, look at see and look and see where would you have bought, why, where would your stop have been, and where would you be looking at exits? Uh in terms of the areas on the upside, you have 1783 is the 161.8, 827 to 914. This is why we can literally just go symbol by symbol, and you should all be doing that whenever you have time. Symbol by symbol and say, "Well, where where would I bought this? Where would I bought this? Why? You know, what's happening in the overall group?" Uh where would I place my stop, right? How would I manage that trade? Where would my exits be? What What was the outcome of that opportunity? Build that model in your brain, and do it over and over and over again, and eventually it'll become auto- really automatic. You there will be no hesitation.