LONG Options Trading: BNK Mellon(BK) Buy Call $45.50 Exp: 7/19

アップデート済
Understanding The trade:
As an options trader my goal is to identify trend change and utilize a breakout strategy to leverage profit off of major trend changes with minimal risk. Even though this contract does not expire till 7/19 I will be looking to take profit by early July as the rate of decay factor starts to come into play as the contract approaches expiry. This should correlate nicely with the Fib Retracement lvl.236. If you have any questions, please feel free to comment below and follow. Thank you and trade safe.


Reasons For Trade:
• Bounced off the May 31st low of 42~43 lvl
• Broken downward channel (1D chart Jan 17st -June 3rd)
• Broken RSI Channel
• RSI Overbought > 30

Trade Parameters:
• Broker: Robinhood
• Cost For Entry: Free
• Contracts: 2
• Entry Price: .44
• Risk: $88
• Reward: $88
• ROI: 100%
• Risk/Reward Ratio: 1:1
トレード終了: 利益確定目標に到達
:
Trade Parameters:
• Broker: Robinhood
• Cost For Entry: Free
• Contracts: 2
• Exit Price: .73
• Reward: $58
• ROI: 65.9%
Beyond Technical AnalysisBNKChart Patternsoptionsoptionsstrategiesoptions-strategyoptionsstrategyrobinhoodTrend Analysis

免責事項