NKLA Long
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.
交易進行
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
註釋
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.
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。