Noldo

TESLA : Margin Trading

Short
Noldo Updated   
NASDAQ:TSLA   Tesla
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.
Comment:
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%.
Comment:
As of now, we have achieved 100% ROE in these parameters.
Anyone can realize it here.
Trade active:
%175 ROE achieved. Anyone can finish trade.
Comment:
Another Observation for optional profit maximization ROE : %245
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