引用:
原帖由 ufo_tse 於 2010-10-8 10:56 發表 
I am very green on option trading and have below portfolio, any suggestion?
SC23400 @ 97 existing price 282
LC24000 @33 existing price 110
should i sell the SC now and keep the LC now???
All c-hin ...
The fact is, this portfolio max loss is 536 point.
Now you lose 110 point.
You may be afraid it will move up and you lose more...
There is no good solution because the chance of up and down may be only 40 / 60 etc. If you make one single decision to expect a good result, you should hope you have luck.
Instead of just one buy / sell decision suggestion, you should learn to find a way to trace the market force in both short term and long term and made a series appropriate action accordingly.
Say your view of this month end is bearish, and you 2-3 day view is bullish. You should hedge your bearish position in this 2-3 day, and remove the hedge after this 2-3 day. You can keep your position only if in both short term and month end term you think it is bearish. The same idea for bullish position.
You can learn your decision engine from experience, from course (like ＭＴSir's courses, recommended), from market observation. This way of trading, will let you have habit to protect your portfolio.
Rethink also that whether currently you are taking appropriate risk control. If not, you may need to re-scale your portfolio too.
Remember that now the fact is you are losing 110points. Don't be affected by this fact and do not "want" eagerly to get your 110points back. On the other hand, remember to protect your existing portfolio. The more important thing is to build up your sound strategy and winning habit, from now on.
Give yourself a "good" if by end of October you get a result better than -110points.
[
本帖最後由 TrendRider 於 2010-10-8 11:39 編輯 ]
