Trade Plan BMY Created 15/06/21 Strategy = Golden X; IY Indicator Trend Analysis TF =1D & 1H; Upper Zone/ etc EP = 67.34 ; CL =64 Risk = 3.34 TP = 70.34 Option Pricing Premium= 1.15; Delta = 0.47 Option Risk= 3.34*0.47*100*2=313.96 Expiry Date = (32D) 16/7/21 Time Stop = (11D)
Trade Plan XLK Created 10-06-21 Strategy = Mean Reversal Strategy KC Screener = CNN Business To wait candle retrace EP = 139.5 ; CL = 136 Risk = 3.5 TP = 142.5; TP2=146 Option Pricing Strike Price = < > Premium= < >; Delta = < > Option Risk= Risk*Delta*100 Expiry Date = (>30D) DD/MM/YY Time Stop = (1/3x D) DD/MM/YY