Home      Tickers | SPY | NQ100 | DOW | Global | Sector ETFs | 3x ETFs | ETF Movers | Stock Movers | Trading Alerts
     ^  DLR:  Intraday  Prediction  Similar  Waves  Research  Timing  Gains  Losses  Strategies  Practice
     Fri Aug 7 2020



DLR: Technical Analysis: Risk Control

iDateOpenCloseLowHighVolume
millions
Day's
Return
Week's
Return
Month's
Return
120200807156.5500158.6100156.2200159.05000.971.03%-1.2%7.61%
220200806158.9000157.0000156.8400160.00000.87-1.64%-1.09%6.78%
320200805161.4300159.6100158.7100161.50000.97-0.92%1.53%8.5%
420200804159.5300161.1000159.0200161.49001.670.27%4.63%9.23%
520200803159.8500160.6600159.5500161.57001.510.07%6.39%8.69%
 
Risk
For long position, enter the trade position at a price below 5 day low moving average $158.4425. The short term down side risk is the suport level at $142.58.
For short position, enter the trade position at a price above 5 day high moving average $161.7338. The short term up side risk is the resistence level at $173.35.

Risk Control
Trading risk can be controlled by either stop limit, or holding period. Besides your own risk tolerance, the volatility of DLR and the trading strategy dictate what stop limit to use. DLR price fluctuates 1.05% within a day, 2.04% (including gap-up and down) daily, and 4.87% weekly.

Entering a trade for DLR at the best time of a day will improve the ROI and reduce the chance of being stopped out.94% of trading days fluctuate 1% or more. 60% of trading days fluctuate 2% or more . 32% of trading days fluctuate 3% or more. 10% of trading days fluctuate 5% or more.

Choose a trading strategy and click Evaluate button to see how different stop limits will impact the return for trading DLR.

  
 Strategy
 Holding Period
 Profit Target
 Stop Limit
  
 
  

Click here to optimize trading strategy for other stocks/ETFs

 
 
Earning Calendar   About   Contact Us  
Copyright ©2016 SmartTrading. All rights reserved. Denver, Colorado, USA