NKLA Long

١٢ ديسمبر

no good reason in the chart, the reason is high volatility in option.

Long 1.6
no Stop
Target 3.0, 6.5

Risk management is much more important than a good entry point.
I am not a PRO trader.
In my trading plan, the Max Risk of each short term trade should be less than 1% of an account.

١٢ ديسمبر

تم فتح الصفقة

BuyToOpen Jan2026 Call C2 Limit 0.5x10 ( Delta 0.61 , 400 days )
SellToOpen Jan2026 Put P1 Limit 0.53x10 ( Delta -0.11, 400 days )

This is option strategy only: because high volatility.
If price goes above $2, win.
If price goes down 30%, and stays above $1, still break even;
If price goes down under $1, loss. Same as buy stock at $1.0

١٧ ديسمبر

ملاحظة

BuyToOpen Jan2026 Call C1 Limit 0.46x5
SellToOpen Jan2026 Put P0.5 Limit 0.25x10
Price is down to 1.2, add more long position at lower Risk.