Shared by
dominicci13
Premarket plan: $AAPL has been moving on a choppy trend within 3 days. Today, I'd wait for a rise on the price to the $138.00 level to take my entry with a Put Option, with a stop-loss at this same level, and a take-profit at the $136.50.
Projected R:R Ratio: 1:3
Actual R:R Ratio: 1:4
Stop-loss: $137.75
Entry level: $137.50
Take profit level: $136.00 (Non-taken)
Second entry: None.
Trail-stop: None.
Plan respected? Yes.
What did I do different from my premarket plan? I took my entry on a lower level, as my entry point was never reached.
If I did not followed my plan, what could've or should've I done differently on this trade? Nothing.
Comments: I was hoping that it reached my entry level to take my entry, but it didn't happened before the first 15 minutes of the session.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-07-05 09:41:32 | AAPL15 07 133 PUT | buy | $2.030 | long |
| 2022-07-05 09:42:47 | AAPL15 07 133 PUT | sell | $1.950 | 0 |
Comments
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This was a losing trade anyway, the stop loss was correctly set. I think selling AAPL short directly instead of buying "put" you would save some bid offer spread. Just a suggestion.