Current demand Zone (85) confirmed,
Long entry 87.4
no Stop ,
Target 89
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.
Long entry 87.4
no Stop ,
Target 89
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 active
Sell TLT 250620 P88, market 3.35, Delt= -0.48, expire in 67 days.
Sell TLT P88, hold cash (8800-335)/2=4,233 in Margin account.
if price above 88, interest in 67 days: 335/4233 =8%
if price below 88, cost 88-3.35=84.65, No stop, allow assignment to accumulate Conservative long term investment.
Note
Add more position. Sell TLT P86, limit 1.83 x 2
hold cash (8600-183) =8417 in Margin account.
if price above 86, interest in 65 days: 366/8417 =4.3%
Note
Correction: Sell TLT P86, limit 1.83 x 2
hold cash (8600-366) =8234 in Margin account.
if price above 86, interest in 65 days: 366/8234 =4.4%
Note
Add more position. Current TLT 86.13.Sell TLT 250620 P84, limit 2.01 x 2
hold cash (8400-400) =8000 in Margin account.
if price above 86, interest in 60 days: 400/8000 =5%
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.