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When to Close a Winning Trade and Reset a Cleaner One

NowPress play to follow along0:00 / 5:24
Chapters4 segments · tap to seek
ticker lesson

Breakdown

0:00RTY· ticker

Russell 2000 — closing super bear, resetting bearish

  • Closing super bear, resetting bearish positioning
  • Original trade built using RTYZ6
  • Long put spread 2925 2900 cost $5.60
  • Financing via call spread 3050 call 3075 call
  • Net credit $4.20
1:51lesson

Defined bearish trade structure

  • Trade structure: long downside via put spread, short upside via call spread
  • Call spread finances put spread, net credit $4.20
  • Each point = $50, $4.20 = $210
  • Max profit if put spread full in the money = 2920 points
  • Max risk if call spread fully challenged = $1040
3:32Russell· ticker

Russell double top, long put spread 2700 2725

  • Double top pattern in Russell futures
  • Long put spread 2700 2725, $50 per point
  • Total spread $1250, net debit $190.50
  • Max profit $1,057.50, break even 2721.15
  • Volatility 20.4 IVR, 23% raw volatility
5:17lesson

Bearish strategy with defined risk

  • Long put spread as cleaner bearish expression
  • Defined risk, respecting double top
  • Volatility expansion increases put spread value
  • Potential exit if volatility rises to 6-10
  • Adjusting strategy based on market movement

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