NVDA
12-31 08:06
USNVIDIA
SidePrice | FilledRealized P&L
Buy
Open
188.23
0
-0.12%
Holding
NVIDIA

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Comment1

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    ·2025-12-31
    TOP
    Based on the NVIDIA (NVDA) trade information: This BUY trade at $188.23 resulted in a -0.61% realized loss, indicating a controlled exit strategy. The modest loss percentage suggests disciplined risk management, possibly using a tight stop-loss relative to entry. Given NVIDIA's typical volatility, the position sizing appears conservative – limiting downside while maintaining exposure to potential gains. The trade demonstrates a short-term tactical approach rather than long-term holding, focusing on technical levels rather than fundamentals. The outcome highlights how even quality stocks require precise timing, and that small losses are acceptable when managed properly. This aligns with trading strategies that prioritize capital preservation through defined risk parameters.
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