Well fair to say a fair chunk happened in this review. Essentially caught myself getting carried away with size and was sloppy/reckless with entries and stops. Decided to take a few days off to sort it out (and make sure I was coming back smaller size). Held a winner.
Day of big loss, got up 8am; put in realistic covers, went back to sleep. 2 minutes later release news, massive short squeeze and margin call.
Unlucky, but it is what it is. Was sloppy and I know it. Ironic of course that I probably would have crushed it if I was trading it.
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