Don’t Blow Up Your Account — How to Size Into Different Levels of Risk

Correct position sizing for low- to high-risk trades

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My top option aiming for the next 2X overnight move — LIVE at 2:30 p.m. ET    Don’t Blow Up Your Account — How to Size Into Different Levels of Risk  Hey everyone, If you want to stay in the game and make it as a trader, you need to get position sizing right. Too many traders focus on win rates without realizing that one bad trade can wipe out dozens of small gains.  Instead of asking how much you can make, ask yourself how much you can lose if everything goes to hell.  In today’s video, I’ll break down different trade setups and the risk percentage you should consider for each. Whether you love weekly options or prefer swing trades… Here’s how to manage risk like a pro: 📉 High-risk trades — Weekly options on earnings: Risk no more than 1% to 2% of your total account. These trades are the riskiest but can offer 3x to 4x rewards when they hit. ⚡ Risky trades — Weekly out-the-money options on high-beta stocks: Think AMD, Nvidia, Tesla. 2% to 4% risk max due to extreme volatility and time decay. 🛢️ Medium-risk trades — Front-month options on stable stocks: If you’re playing energy names like Chevron, you can size up to 4% to 6% since these don’t swing as wildly. 💰 Large positions — In-the-money calls with time to expiration: When conditions are right, 7% to 10% risk on trades with strong news flow. Example: A $1M bet on EA before earnings? That’s where I push size. Keep these rules in mind, manage your risk, and let’s keep stacking wins!   Check Out My Video Here! _________________________________________________________________________________ Could This Be the Next 2X Overnight Move?   Join me live at 2:30 p.m. ET as I reveal my top option and aim for the next 2X overnight move — FREE.   You'll also learn how to target moves like these!   Get the Trade Idea Live Now! _________________________________________________________________________________ I’m Also Covering…   • 3 Earnings Plays the Bulls, Bears are Eyeing for Monday, Tuesday   • Is Uber’s Little Brother Ripe for a Fall? This Lyft Bear Thinks So Lance Ippolito Lance Ippolito Trading Lance is a professional trader and successful entrepreneur with over 10 years of experience in the financial markets Lance doesn’t want the CCP spying on him, so you’ll never find him on TikTok. Same goes for other social media sites, which are filled with impersonators and scammers. P.S. Be sure to join my Telegram channel here for frequent market updates, commentary, live event notifications, trade alerts and all sorts of goodies. You can only find him on his personal YouTube Channel — smash that Subscribe button! https://www.youtube.com/@LanceIppolito  Important Note: No one from The TradingPub team or Lance Ippolito Trading will ever contact you directly on Telegram. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Disclaimer: The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein.  Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.  Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio.  Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. Join the Conversation   Give us a follow on your social media platform of choice, and make your voice heard!

My top option aiming for the next 2X overnight move — LIVE at 2:30 p.m. ET    Don’t Blow Up Your Account — How to Size Into Different Levels of Risk   Hey everyone,   If you want to stay in the game and make it as a trader, you need to get position sizing right. Too many traders focus on win rates without realizing that one bad trade can wipe out dozens of small gains.    Instead of asking how much you can make, ask yourself how much you can lose if everything goes to hell.    In today’s video, I’ll break down different trade setups and the risk percentage you should consider for each. Whether you love weekly options or prefer swing trades…   Here’s how to manage risk like a pro:   📉 High-risk trades — Weekly options on earnings: Risk no more than 1% to 2% of your total account. These trades are the riskiest but can offer 3x to 4x rewards when they hit.   ⚡ Risky trades — Weekly out-the-money options on high-beta stocks: Think AMD, Nvidia, Tesla. 2% to 4% risk max due to extreme volatility and time decay.   🛢️ Medium-risk trades — Front-month options on stable stocks: If you’re playing energy names like Chevron, you can size up to 4% to 6% since these don’t swing as wildly.   💰 Large positions — In-the-money calls with time to expiration: When conditions are right, 7% to 10% risk on trades with strong news flow. Example: A $1M bet on EA before earnings? That’s where I push size.   Keep these rules in mind, manage your risk, and let’s keep stacking wins!   Check Out My Video Here! _________________________________________________________________________________ Could This Be the Next 2X Overnight Move?    Join me live at 2:30 p.m. ET as I reveal my top option and aim for the next 2X overnight move — FREE.     You'll also learn how to target moves like these!   Get the Trade Idea Live Now! _________________________________________________________________________________ I’m Also Covering…   3 Earnings Plays the Bulls, Bears are Eyeing for Monday, Tuesday   Is Uber’s Little Brother Ripe for a Fall? This Lyft Bear Thinks So Lance Ippolito Lance Ippolito Trading   Lance is a professional trader and successful entrepreneur with over 10 years of experience in the financial markets Lance doesn’t want the CCP spying on him, so you’ll never find him on TikTok. Same goes for other social media sites, which are filled with impersonators and scammers.   P.S. Be sure to join my Telegram channel here for frequent market updates, commentary, live event notifications, trade alerts and all sorts of goodies.   You can only find him on his personal YouTube Channel — smash that Subscribe button! https://www.youtube.com/@LanceIppolito    Important Note: No one from The TradingPub team or Lance Ippolito Trading will ever contact you directly on Telegram. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Disclaimer:   The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein.    Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.    Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio.    Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. Join the Conversation   Give us a follow on your social media platform of choice, and make your voice heard!

A TradingPub Publication   ABOUT US:  We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. Neither TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions.  Please visit https://thetradingpub.com/terms-of-service/  for our full Terms and Conditions. Unsubscribe This email was sent to penunggangbadai.moneyblog@blogger.com by TradingPub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States

A TradingPub Publication   ABOUT US:  We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. Neither TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions.  Please visit https://thetradingpub.com/terms-of-service/  for our full Terms and Conditions. Unsubscribe This email was sent to penunggangbadai.moneyblog@blogger.com by TradingPub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States

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