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

Options Strategies

https://riskreversal.com/education/verticalspreads/

https://whatisbirga.com/vain_options13.html

http://www.option.ru/glossary/articles/bulls_bears_vertical_spredls

Z00736T

ti=5, Ma1KAtr(1.88)

ti=5, Ma1KAtr(1.64)

ti=5, Ma1KAtr(1.4)

Options

https://www.optionsplaybook.com/option-strategies/

Options, Calendar

BackTest 73521 92 vs 98

92 Buy Ma
98 Buy Ma or Buy Bar.Close

Transactions Moex

https://www.moex.com/a3825

SI, ContrTrend

SI, ContrTrend

736 Si 2019 BackTest

736 Si 2019 BackTest

73521 Si 2019 BackTest

 73521 Si 2019 BackTest