Risk Management in Options
Position Sizing: Don’t risk more than 1–2% of capital in one trade.
Stop Loss: Exit before premium erodes completely.
Avoid Over-leverage: Options look cheap but risk is real.
Hedge Positions: Combine with futures or other options.
Psychology of Option Traders
Greed: Chasing high-return trades without risk control.
Fear of Missing Out (FOMO): Jumping in near expiry due to excitement.
Patience: Waiting for correct setup is key.
Discipline: Stick to rules, avoid revenge trading.
Modern Trends in Option Trading
Weekly Expiry Craze: Thursday = biggest trading day.
0DTE (Zero Day to Expiry) Options: Popular for scalping.
Algo & AI Trading: Automated strategies now dominate.
Retail Participation Explosion: India has seen retail option traders grow 5x in 3 years.
Position Sizing: Don’t risk more than 1–2% of capital in one trade.
Stop Loss: Exit before premium erodes completely.
Avoid Over-leverage: Options look cheap but risk is real.
Hedge Positions: Combine with futures or other options.
Psychology of Option Traders
Greed: Chasing high-return trades without risk control.
Fear of Missing Out (FOMO): Jumping in near expiry due to excitement.
Patience: Waiting for correct setup is key.
Discipline: Stick to rules, avoid revenge trading.
Modern Trends in Option Trading
Weekly Expiry Craze: Thursday = biggest trading day.
0DTE (Zero Day to Expiry) Options: Popular for scalping.
Algo & AI Trading: Automated strategies now dominate.
Retail Participation Explosion: India has seen retail option traders grow 5x in 3 years.
Hello Everyone! 👋
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Pubblicazioni correlate
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Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Hello Everyone! 👋
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Pubblicazioni correlate
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.