TESLA : Margin Trading

2022年4月24日

A controlled short attempt..
I cannot predict the leverage and margin parameters of the brokers.
But it should not exceed 7 leverage.
No more than 10% of the total cash held should be given for all of this trade.
In the rising scenario, buying can be done before the stops.
Leverage is 7. (For all trades.)
Maturity : Same for all trades.
As a term, at least 3 - 6 months and the same maturity is recommended.
(It can be calculated at the same rates from the dirty prices there.)
May our way be clear.
My opinion is firm.
If price hits 1608.5 , this trade will be unsuccessful.
I will try to interpret the trend as much as I can according to the price movements.
Regards.

2022年4月24日

註釋

Sorry i late for edit on chart :
Correction about the leftmost pink zone and position sizes :
1.Buy - %3 (%1.5 for position size, %1.5 for holding margin)
2.Buy - %3 (%1.5 for position size , %1.5 for holding margin)
3.Buy - %6 (%3 for position size, %3 for holding margin)
4.Buy - %12 (%6 for position size , %6 for holding margin)
5.Buy - %24 ( %12 for position size, %12 for holding margin)
6.Buy - %48 ( %24 for position size, %24 for holding margin)
Everything else is the same.
Here, our initial position size is 1.5% and we keep the 1.5% position as margin, so we start with only 1.5%.

2022年4月28日

註釋

As of now, we have achieved 100% ROE in these parameters.
Anyone can realize it here.

2022年5月11日

交易進行

%175 ROE achieved. Anyone can finish trade.

2022年5月20日

註釋

Another Observation for optional profit maximization ROE : %245