PYPL has crashed downwards and the downtrend continues. After a massive descending triangle, price is now coming back to retest the resistance and forming a bear flag. I am looking to short the break of this bear flag, perhaps combined with a double top on the resistance if possible.
But shorting is very risky, I can think of doing it with:
Please give me advise on how I can safely short with better risk management.
But shorting is very risky, I can think of doing it with:
- Naked Short Call (Unlimited Loss and loss will spike with IV)
- Long Put (Safe, but the premium paid weighs down profits)
- Regular Short (using margin, if I am not wrong, risky and interest will be accrued the longer the position is open)
- Short Call Spread (Same as Long Put?? Not sure on this)
Please give me advise on how I can safely short with better risk management.
Dagangan aktif
Seems the double top had a false breakdown... I may close this for a loss soon, but since I am using a options spread, my max loss is capped. First loss since I started posting ideas publicly, well, it's part of the game.Nota
Idea was right but timing was off.
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.
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.