Tesla
Short

Let's Review the last 10 Forecasts!

This is my 111 article about Tesla, and I would like to review the last 10 forecasts!

There are two things common between these 10 forecasts, they all have a target sign and they all hit their target sign ..!

If you have doubt, you can click on the links, push the play button, and see what is going to happen..!

Keep in mind, I never trade Tesla shares and just trade its options...!

My Option trading rules and strategies

1- Position size: Define your risk level first
A- Small: 3% of Primary Capital
B- Regular: 5% of Primary Capital
C- Big: 8% of Primary Capital

2- Stop Loss:
A: 30% for all positions.(3%,5%,8%,*0.3= 0.9%, 1.5%, 2.4% of your trading capital)
B: Trailing Stop loss will move to Entry piece after 30% profit, for risk-free trades, moves to 20% after 50% and moves to 60% after 100%.
C: No stop loss in the system for the first 30 minutes of the market! ( order Good for Day)

3- Time Frame:
- My optimum goal is to close options trades ASAP, I do not recommend staying in any option trade for more than 72 hours.

4- Buy Naked Calls or Puts
- Buy Calls & Buy Puts options do not bring any obligation, and their risk is limited to losing the premium. I never recommend Selling calls/puts: risk unlimited, Gain limited

5-Strike price
- Only trade first In/Out of money contract. Out-of-money contracts always have higher risks.
- Expiration date
- At least 3-20 days left, But Never keep until the last day!

Closing Target
- will be calculated based on short time swings and will be updated as needed.

Which trade did you take?

What was the best trade you made based on my analysis?

It would be my pleasure to read your comments..!

Best,
Moshkelgosha

DISCLAIMER

I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
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