пятница, 5 июня 2020 г.

Options. Risk Managment with Puts

LONG Futures SiM0 10 contrats
Risk Restriction when an asset falls by 1000 pips with Puts Options

1. Put 10 contracts

1. Put 15 contracts

1. Put 20 contracts


1. Put 01
Cost = 377 * 10 = 3770;  Risk = -2 342

2. Put 02
Cost = 377 * 15 = 5655 Risk = -4 448.2

3. Put 02
Cost = 377 * 20 = 7540 Risk = -16

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