337.02 short sale fill price is higher than the planned entry in the records at 335.62–335.88; the actual position is opened closer to the top. At the same time, the 5m interval high at 337.12 and the 15m interval high at 336.87 are both near this fill price, with the position squeezed near the upper edge of the near-term range. Meanwhile, the stop loss at 338.51 will only be triggered after price breaks above the 1h interval high of 338.19. The range highs and lows are merely recent extremes, not confirmed resistance levels.
The 5m latest closing candlestick volume ratio is only 0.08; the cumulative increase over 20 bars is 0.18%. This upward move lacks volume to support it. In contrast, the 15m volume ratio is 1.87 and the 1h volume ratio is 8.03, with more pronounced volume concentrated on longer timeframes. To confirm that the downside is valid, you need a 5m candlestick that closes below 334.89 and whose volume ratio returns to above the 15m level. If price first closes at 337.12, and then closes above 338.19, 338.51 will be the invalidation price for this plan.
$AAPL live short trade
• Actual fill price: 337.02
• Filled quantity this time: 12.38 AAPL
• Remaining quantity after the fill: 12.38 AAPL
• Planned entry range: 335.6193 - 335.8803
• Invalidation close-out: 338.5114
• Target take-profit: 333.2828
Potential upside +0.73%｜Risk space -0.82%
For real trading records only; not investment advice.
Fill time: 2026-09-25 22:35:30 (UTC+8)
The invalidation price and target price are based on the current position plan, not the initial opening conditions.
The 5m latest closing candlestick volume ratio is only 0.08; the cumulative increase over 20 bars is 0.18%. This upward move lacks volume to support it. In contrast, the 15m volume ratio is 1.87 and the 1h volume ratio is 8.03, with more pronounced volume concentrated on longer timeframes. To confirm that the downside is valid, you need a 5m candlestick that closes below 334.89 and whose volume ratio returns to above the 15m level. If price first closes at 337.12, and then closes above 338.19, 338.51 will be the invalidation price for this plan.
$AAPL live short trade
• Actual fill price: 337.02
• Filled quantity this time: 12.38 AAPL
• Remaining quantity after the fill: 12.38 AAPL
• Planned entry range: 335.6193 - 335.8803
• Invalidation close-out: 338.5114
• Target take-profit: 333.2828
Potential upside +0.73%｜Risk space -0.82%
For real trading records only; not investment advice.
Fill time: 2026-09-25 22:35:30 (UTC+8)
The invalidation price and target price are based on the current position plan, not the initial opening conditions.
