TDOC Long

Aktualisiert
Possible: H & S bottom

Entry 9.8
Stop 6.6
Target 15,21

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.
Trade ist aktiv
BuyToOpen Apr Call C15 x6 Limit 0.46 (Delta=0.23, 156 days)
SellToOpen Apr Call C17.5 x6 Limit 0.27 (Delta=0.15)
SellToOpen Apr Put C7.5 x2 Limit 0.58 (Delta= -0.19)
Over All near by for free -- BFF
If TDOC price between 7.5 and 15, no gain, no loss.
Anmerkung
add more:
BuyToOpen Apr Call C15 x2 Limit 0.48
Anmerkung
add more:
BuyToOpen Apr Call C15 x2 Limit 0.48
SellToOpen Apr Call C17.5 x2 Limit 0.28
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Current Total:
Apr Call C15 x 10
Apr Call C17.5 x -8
Apr put P7.5 x -2


Anmerkung
add more:
BuyToOpen Apr Call C12.5 x1 Limit 0.6
Anmerkung
current price 11.98, adjust position to remove the main risk:
SellToClose Apr C15 x2 Limit 1.2, win (1.2-0.48) x2= 1.34
BuyToClose Apr P7.5 x2 Limit 0.35, win (0.58-0.35) x2= 0.46
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Current position and cost: hold Apr C12.5 x1, and C15/17.5 x8 with 0.1 Risk.
buy Apr C12.5 0.6 + C15 8x 0.46 =4.28,
Sell Call C17.5 8 x 0.27 = 2.16 ,
after Win 1.34+0.46=1.6 in closed C15 and P7.5, adjusted cost: 4.28-2.16 -1.6 =0.1
Head and Shoulders

Haftungsausschluss