이 거래에서 왜 손실이 났는지 혹시 아시는 분 있나요? 🤔

It wicked through your tale profit. It was an extremely quick move. Other orders got prioritized over yours.

Imagine 100 people want to buy an apple for $100. A seller comes with 50 apples to sell at $100. Some people are just going to miss out because not enough sellers.

All the liquidity was absorbed by the algorithms at the exact moment your TP was hit, leaving you with an order that was never filled. Some call it market manipulation, though I call it supply & demand.

It wicked through your stop loss in a split second and no one was there to buy your order. People often forget it’s a marketplace so buys and sellers have to be present. But when an institution comes in with a multi million contract order to buy and the price came down to their limit order and filled faster than your stop loss could register, they gobble up the contracts in a flash.

It’s especially hard if it’s a stop limit versus stop market order. The stop market order can be more forgiving on those flash wicks.

Has happened to me and after discussing with my broker made me realize order priority matters and best set and forget because once moved you lose position. Think about it as being on a line all morning waiting for a store to open and you go take a piss and now back of the line. That wanted might have sold out at price sought before your turn in line.

It hit SL

Your order type for take profit was a “limit market”, probably. It hit the limit and then set a market sell. If the ask rises faster and the bid doesn’t pace it, you can get a very wide gap. Combined with any delays and high volatility, you might land up in this situation we call “slippage”.

Are you sure it didn’t run to your SL milliseconds before dropping then getting bought back up? I bet that’s what happened just so fast that you think it hit your TP first. Ive never seen price in futures trade that far through a limit order and not get filled. Usually broker will bypass a stop market order for entry if it trades too far aggressively past it to prevent HORRIBLE fills but that’s stop orders. On second look I see your stop was hit after the volatile bar closed. So must have been extremely fast to where liquidity dried up then and you were too far back in the FIFO queue.