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    Options math 101 - Net returns from an unexercised put

    This is just the premium amount. Margin is calculated according to rules on this website: https://www.interactivebrokers.co.uk/en/index.php?f=37725#margin-matrix
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    Options math 101 - Net returns from an unexercised put

    Your max risk on this trade is 141k. Consider a spread to lower the risk and margin by adding one long put leg at a different strike. See how that impacts your margin.
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    ES Journal - 2019/2020

    Thank you for your answer. Sharing knowledge is gold. All techniques you mentioned rely on chart analysis. So does chart analysis alone work for you well to predict ES ?
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    ES Journal - 2019/2020

    Hi, how do you discern a pullback from a reversal? Do you use fixed or % points stop?
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    Randomness And Trading

    In my opinion short term price action is random and is a result of non-random decisions by market participants. Price fluctuates around the economic value of an asset. In the long term price action is non-random and converges to the economic value determined by fundamentals.
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    Opening both long and short trades

    It is possible to be long and short by opening a risk reversal position. "If an investor is long a stock, they could create a short risk reversal to hedge their position by buying a put option and selling a call option."
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