TanukiTrade

APPLE BEARISH SPREAD with 73% PoP monthly exp.

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TanukiTrade Uppdaterad   
NASDAQ:AAPL   Apple
I'm planning to expand in better conditions.

Max profit: $186
Probability of Profit: 73%
Profit Target relative to my Buying Power: 22%
Max loss with my risk management: ~$220


Req. Buy Power: $814 (max loss without management at expiry, no way to let this happen!)
Tasty IVR: 7.7 (relative low)
Expiry: 44 days


Sell 2 AAPL Jun18' 135 Call
Buy 2 AAPL Jun18' 140 Call

Credit Call Spread for 0.93cr each, because I've f*cked up the side... (angry face)


Stop/my risk management: Closing immediately if daily candle is closing BELOW the box, max loss in my calculations in this case could be ~220$. Probability of loss in this way: ~15% .

Take profit strategy: 60% of max.profit in this case with auto sell order at 0.47db each. Probability of profit this way: ~85%.

Of course I'll not wait until expiry in any case!


If you liked this article, check my other ideas.

Anyway: HIT THE LIKE BUTTON BELOW, and for fresh option ideas FOLLOW ME( @TanukiTrade ) on tradingview!
Trade stängt: målet nått:
Closed in original profit target : 0.47 debit.

'𝗣𝗥𝗢' 𝘃𝗲𝗿𝘀𝗶𝗼𝗻 𝗼𝗳 𝗼𝘂𝗿 𝗢𝗽𝘁𝗶𝗼𝗻 𝗜𝗻𝗱𝗶𝗰𝗮𝘁𝗼𝗿𝘀 𝗳𝗼𝗿 𝗧𝗿𝗮𝗱𝗶𝗻𝗴𝘃𝗶𝗲𝘄:


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