Demand Zone, trendline break, Double bottom + retest
Long entry 30
stop 26
Target 38, 44
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.
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.
Long entry 30
stop 26
Target 38, 44
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.
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.
交易進行
BuyToOpen 2026-09-18 Call C33, $1.55 ( C33 Delta= 0.39 ) no stop in this option plan, max risk is 1.55 .
***: This stock dose not have leaps.
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免責聲明
這些資訊和出版物並非旨在提供，也不構成TradingView提供或認可的任何形式的財務、投資、交易或其他類型的建議或推薦。請閱讀使用條款以了解更多資訊。