Swing Trading Options
Options Risk Management Basics
Options risk management is controlling how much you can lose on each trade and across your account through position sizing, planned exits and consistent review.
Core practices
- Cap capital per trade as a share of account
- Define invalidation before entry
- Limit concentration in one ticker
- Review losing trades as carefully as winners
SwingLEAP is a planning and record-keeping tool. It does not recommend trades, predict prices, or execute orders.