Risk Management in Strategies
Never sell naked calls unless fully hedged.
Position size to avoid overexposure.
Use stop-loss or delta hedging.
Monitor implied volatility — don’t sell cheap, don’t buy expensive.
Strategy Selection Framework
Market View: Bullish, Bearish, Neutral, Volatile?
Volatility Level: High IV (sell premium), Low IV (buy premium).
Capital & Risk Tolerance: Large capital allows complex spreads.
Time Frame: Short-term events vs. long-term trends.
Common Mistakes to Avoid
Trading without an exit plan.
Ignoring liquidity (wide bid-ask spreads hurt).
Selling options without understanding margin.
Overtrading during high emotions.
Not adjusting when market changes.
Never sell naked calls unless fully hedged.
Position size to avoid overexposure.
Use stop-loss or delta hedging.
Monitor implied volatility — don’t sell cheap, don’t buy expensive.
Strategy Selection Framework
Market View: Bullish, Bearish, Neutral, Volatile?
Volatility Level: High IV (sell premium), Low IV (buy premium).
Capital & Risk Tolerance: Large capital allows complex spreads.
Time Frame: Short-term events vs. long-term trends.
Common Mistakes to Avoid
Trading without an exit plan.
Ignoring liquidity (wide bid-ask spreads hurt).
Selling options without understanding margin.
Overtrading during high emotions.
Not adjusting when market changes.
Hello Everyone! 👋
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
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Hello Everyone! 👋
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
関連の投稿
免責事項
これらの情報および投稿は、TradingViewが提供または保証する金融、投資、取引、またはその他の種類のアドバイスや推奨を意図したものではなく、またそのようなものでもありません。詳しくは利用規約をご覧ください。