Demand Zone, trendline break, Double bottom + retest
Long entry 30
stop 26
Target 38, 44
Risk management is much more important than a good entry point.
I am not a PRO trader. In 2025, about 25% of my trades had been stopped.
When only BuytoOpen OTM call, not BFF(buy for free) to sell OTM put to cover the time value,
The call should be Exp.date >200 days, Delta>0.4, estimate Reward risk ratio > 5:1 at final target.
The Max Risk of each OTM call plan should be less than 1% of an account.
Long entry 30
stop 26
Target 38, 44
Risk management is much more important than a good entry point.
I am not a PRO trader. In 2025, about 25% of my trades had been stopped.
When only BuytoOpen OTM call, not BFF(buy for free) to sell OTM put to cover the time value,
The call should be Exp.date >200 days, Delta>0.4, estimate Reward risk ratio > 5:1 at final target.
The Max Risk of each OTM call plan should be less than 1% of an account.
Trade active
BuyToOpen 2026-09-18 Call C33, $1.55 ( C33 Delta= 0.39 ) no stop in this option plan, max risk is 1.55 .
***: This stock dose not have leaps.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.