MDT Long

22 Ara 2021

Daily Demand Zone confirmation

Entry 102
Stop 98
Target 113

Risk management is much more important than a good entry point.
I am not a PRO trader.
In my trading plan, the Max Risk of each short term trade should be less than 1% of an account.

22 Ara 2021

İşlem aktif

Buy 2022 Feb C110 1.15; delta 0.22
Sell 2022 Feb P90 0.95; delta -0.15
Delta= 0.37
Theta= 0
Stop 98, if down quickly, about to lose 1.6 (4 x 0.4)
if up/down slowly, price between 90 and 110, loss 0.2 at expiration.

27 Ara 2021

İşlem aktif

BuyToClose P90 0.63, SellToOpen C115 0.5, reduce risk.
Current hold Feb C110/115, Max risk = (1.15-0.5) + (0.63-0.95)= 0.33