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Part9 Trading Masterclass

53
Risk Management in Strategies
Never sell naked calls unless fully hedged.

Position size to avoid overexposure.

Use stop-loss or delta hedging.

Monitor implied volatility — don’t sell cheap, don’t buy expensive.

Strategy Selection Framework
Market View: Bullish, Bearish, Neutral, Volatile?

Volatility Level: High IV (sell premium), Low IV (buy premium).

Capital & Risk Tolerance: Large capital allows complex spreads.

Time Frame: Short-term events vs. long-term trends.

Common Mistakes to Avoid
Trading without an exit plan.

Ignoring liquidity (wide bid-ask spreads hurt).

Selling options without understanding margin.

Overtrading during high emotions.

Not adjusting when market changes.

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.