Ricky discusses a trade on Rocket Lab (RKLB) where he failed to manage risk effectively, holding a losing position too long after it broke structure and made new highs.
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I Analyzed My Worst Trades and Found This Pattern
Ricky GutierrezMay 14, 2026
Ricky Gutierrez discusses two recent trades with similar setups but different outcomes, emphasizing the critical importance of risk management. He highlights a profitable short trade on NXT after an earnings beat and an unsuccessful short attempt on RKLB, which ultimately rallied. The video stresses that while quality setups are important, the ability to manage losses when trades go against you is what differentiates successful traders.
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