This reduction-in-position price of 358.81 is higher than the opening price of 357.08, and also higher than the planned stop-loss of 358.61. The short position’s invalidation level has been breached by the price. In the last nearly 20 candles on both the 5m and 15m timeframes, the upper edge of the range is at 358.97. The current 5m candle closes at 358.80, which is close to the upper edge. The 5m volume ratio is only 0.11; during the move near the upper edge, the volume was very low.
Next, watch whether the upper edge of the 358.97 range can be closed above by the closing price, and whether the volume ratio is clearly higher than the current 0.11 on the 5m timeframe. If it closes above on expanding volume, then the remaining short position of 21.48 should be re-assessed for risk according to the plan after the invalidation. If it continues to contract and stays below 358.97 on low volume, then the current move only counts as a bounce within the range, and no upward breakout confirmation has been provided yet.
$TSLA short｜1st partial reduction
• Execution price: 358.8059
• Quantity executed this time: 7.15 TSLA
• Remaining quantity after execution: 21.48 TSLA
• Trigger reason: The actual partial-reduction execution has been recorded; the original trigger reason was not recorded
• Invalidation price for remaining position: 358.6086
• Target price for remaining position: 353.7426
For real trade recording only; not investment advice.
Execution time: 2026-09-29 15:30:18 (UTC+8)
The invalidation price and target price are based on the current position plan, not the initial opening conditions.
Next, watch whether the upper edge of the 358.97 range can be closed above by the closing price, and whether the volume ratio is clearly higher than the current 0.11 on the 5m timeframe. If it closes above on expanding volume, then the remaining short position of 21.48 should be re-assessed for risk according to the plan after the invalidation. If it continues to contract and stays below 358.97 on low volume, then the current move only counts as a bounce within the range, and no upward breakout confirmation has been provided yet.
$TSLA short｜1st partial reduction
• Execution price: 358.8059
• Quantity executed this time: 7.15 TSLA
• Remaining quantity after execution: 21.48 TSLA
• Trigger reason: The actual partial-reduction execution has been recorded; the original trigger reason was not recorded
• Invalidation price for remaining position: 358.6086
• Target price for remaining position: 353.7426
For real trade recording only; not investment advice.
Execution time: 2026-09-29 15:30:18 (UTC+8)
The invalidation price and target price are based on the current position plan, not the initial opening conditions.
