Manage Your Risk on ThinkorSwim | Risk Profile Page for Beginners
5.7 هزار بار بازدید -
2 سال پیش
-
Today we’ll go through a
Today we’ll go through a few of the methods available within thinkorswim to manage risk. Specifically focusing on the risk profile tool available within the platform.
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TradingView (Best charts in the game)
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Tastyworks (Great for options traders)
https://start.tastyworks.com/#/login?...
Webull (UP TO 12 FREE STOCKS)
https://a.webull.com/KJLaoiDnnHrFKovdOg
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https://shortthestrike.com
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The most basic use of this tool is to see how the positions you hold or even hypothetical trades will play out over time. So you could see how stock price, time decay, or even volatility changes will effect the positions you hold or are analyzing. It’s not going to tell you what trades to do, or give you recommendations or anything like that, but it is super useful.
The more advanced use of the tool is to manage portfolio risk and even beta weight it against an index. So that way we can manage everything all at once, and manage risk as needed. But check out the next video I make on managing portfolio risk to learn more on that, since I think we need to start with the basics first.
Timestamps
0:00 Intro to the Risk Profile
0:33 Risk Profile Explained
5:54 Creating Hypothetical Trade
7:28 Analyzing Option Risk
14:42 Outro
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You should not treat any opinion expressed on this YouTube channel as a specific inducement to make a particular investment or follow a particular strategy, but only as an expression of opinion. Opinions expressed are based upon information considered reliable, but this YouTube channel does not warrant its completeness or accuracy, and it should not be relied upon as such. This YouTube channel is not under any obligation to update or correct any information provided in these videos or their descriptions. Statements and opinions are subject to change without notice.
Disclaimer: Some of these links go to one of my websites and some are affiliate links where I'll earn a small commission if you make a purchase at no additional cost to you.
--------------------------------------------------
SUPPORT THE CHANNEL (& get something back) 👇
TradingView (Best charts in the game)
https://www.tradingview.com/?offer_id...
Tastyworks (Great for options traders)
https://start.tastyworks.com/#/login?...
Webull (UP TO 12 FREE STOCKS)
https://a.webull.com/KJLaoiDnnHrFKovdOg
MY WEBSITE (Work in progress)
https://shortthestrike.com
--------------------------------------------------
The most basic use of this tool is to see how the positions you hold or even hypothetical trades will play out over time. So you could see how stock price, time decay, or even volatility changes will effect the positions you hold or are analyzing. It’s not going to tell you what trades to do, or give you recommendations or anything like that, but it is super useful.
The more advanced use of the tool is to manage portfolio risk and even beta weight it against an index. So that way we can manage everything all at once, and manage risk as needed. But check out the next video I make on managing portfolio risk to learn more on that, since I think we need to start with the basics first.
Timestamps
0:00 Intro to the Risk Profile
0:33 Risk Profile Explained
5:54 Creating Hypothetical Trade
7:28 Analyzing Option Risk
14:42 Outro
--------------------------------------------------
You should not treat any opinion expressed on this YouTube channel as a specific inducement to make a particular investment or follow a particular strategy, but only as an expression of opinion. Opinions expressed are based upon information considered reliable, but this YouTube channel does not warrant its completeness or accuracy, and it should not be relied upon as such. This YouTube channel is not under any obligation to update or correct any information provided in these videos or their descriptions. Statements and opinions are subject to change without notice.
Disclaimer: Some of these links go to one of my websites and some are affiliate links where I'll earn a small commission if you make a purchase at no additional cost to you.
2 سال پیش
در تاریخ 1401/06/30 منتشر شده
است.
5,753
بـار بازدید شده