Wendy's Company (The)
ロング
アップデート済

WEN Long

543
Wedge Breakout + Flag

Long entry 7.5
stop 6.2
Target 10, 16
 
Risk management is much more important than a good entry point.
I am not a PRO trader. In 2025, about 25% of my trades had been stopped.
In my trading plan, the Max Risk of each short term trade should be less than 1% of an account.

トレード稼働中
BuyToOpen Jan 2028 Call C10, $0.8 ( C10 Delta= 0.4 )
no stop in this option plan, max risk is 0.8.
ノート
When only BuytoOpen OTM call, not BFF(buy for free) to sell OTM put to cover the time value,
The call should be Exp.date >200 days, Delta>0.4, estimate Reward risk ratio > 5:1 at final target.
The Max Risk of each OTM call plan should be less than 1% of an account.
ノート
price Gap Up to 7.8, sell C15 0.8,
Current, hold 2028 Jan C10/15 for free. "0" cost.
ノート
8/24/2026, WEN is 8.86, BuyToClose C15 0.35.
Current hold 2028 Jan C10, cost is 0.35.

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