For stock tickers, I roughly outline a scenario and tried tweeting it on Twitter (irregular updates).

Today's Ticker

GMO (9449) When there is no chance, I won't tweet.

Today's Ticker Scenario

CommonIf the risk-reward ratio falls below 1:0.5, skip. If the stop-loss and take-profit triggers are not hit, close out at the close (added from a new video post). Premium short-selling fee: Lending/borrowing ticker

Scenario 1

If it rises above 2,850 yen from the opening
Enter buy limit at 2,850 yen, stop-out at 2,760 yen, partial take-profit around 2,920 yen, full take-profit around 2,950 yen.

Scenario 2

If opening near the high and it rises above 2,850 yen
Buy stop entry at 2,851 yen or below, stop-out at 2,760 yen, partial take-profit around 2,880 yen, full take-profit around 2,920 yen

Scenario 3

If opening near the current price and it rises above 2,850 yen
Skip.

Scenario 4

If opening near the current price or a low near and it falls below 2,761 yen
Sell short with a reverse-entry at 2,760 yen or below, stop-out at 2,850 yen, partial take-profit around 2,730 yen, full profit-taking around 2,680 yen

Scenario 5

If it falls below 2,761 yen from the opening
Enter short at 2,761 yen, stop-out at 2,850 yen, partial take-profit around 2,680 yen, then swing with a 50% trailing stop. If the day crosses to the next trading day, place a stop at the high of each trading day from the next business day, and let profits run until the daily high is updated.

Evidence video of scenarios prepared in advance

[video width="3840" height="2160" mp4="http://kinchanbbh.com/wp/wp-content/uploads/2018/06/Video.mp4"][/video]

Tweets During the Process

It opened a little oddly again

— kinchanbbh3 (@kinchanbbh3)June 21, 2018

Maybe Scenario 3pic.twitter.com/LaUrldtWJ2

— kinchanbbh3 (@kinchanbbh3)June 21, 2018

— kinchanbbh3 (@kinchanbbh3)June 21, 2018

When I looked at the lending/borrowing ratio, it was pretty evenly matched. I hadn't checked recently, so I might have overlooked such points.

— kinchanbbh3 (@kinchanbbh3)June 21, 2018

Strategy as of nowpic.twitter.com/CbyrfnNepA

— kinchanbbh3 (@kinchanbbh3)June 21, 2018

Result

This time, the plan did not go as intended.
The ticker I had planned for this time was GMO. The lending/borrowing ratio was a bit balanced.pic.twitter.com/MktaC1W9SZ

— kinchanbbh3 (@kinchanbbh3)June 21, 2018

Summary

I did not keep the lending/borrowing ratio in mind. When it is this balanced, one can imagine it as a stock that had been rising consistently, and would have disadvantageous selling only. This is where I made a mistake. [cc id=24709]