NKLA Long
アップデート済
no good reason in the chart, the reason is high volatility in option.
Long 1.6
no Stop
Target 3.0, 6.5
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 1.6
no Stop
Target 3.0, 6.5
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.
トレード稼働中
BuyToOpen Jan2026 Call C2 Limit 0.5x10 ( Delta 0.61 , 400 days )
SellToOpen Jan2026 Put P1 Limit 0.53x10 ( Delta -0.11, 400 days )
This is option strategy only: because high volatility.
If price goes above $2, win.
If price goes down 30%, and stays above $1, still break even;
If price goes down under $1, loss. Same as buy stock at $1.0
ノート
BuyToOpen Jan2026 Call C1 Limit 0.46x5
SellToOpen Jan2026 Put P0.5 Limit 0.25x10
Price is down to 1.2, add more long position at lower Risk.
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