Premarket plan: I'd wait on $AAPL to set a pullback to the $173.50 level to take my entry with a Call Option, with a stop-loss at the $173.00 key level, and a take profit at the $175.00 key level. I'd take a second entry at the $174.00 key level breakout. On the bear side, I'd take my entry with a Put Option at the $174.50 level, with a stop-loss at the $175.00 key level, and a take profit at the $173.50 level, when I'll take my entry with my Call Option.
Projected R:R Ratio: 3:1 (Call) - 2:1 (Put)
Actual R:R Ratio: 2:1
Stop-loss: $175.00
Entry level: $174.50
Take profit level: $173.50 (Non-taken)
Second entry: None.
Trail-stop: None.
Plan respected? Yes.
What did I do different from my premarket plan? Nothing.
If I did not followed my plan, what could've or should've I done differently on this trade? Nothing.
Comments: Good trade and good risk management.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-02-10 10:40:49 | AAPL18 02 175 PUT | buy | $2.870 | long |
2022-02-10 11:02:33 | AAPL18 02 175 PUT | sell | $2.340 | 0 |
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