A potential gain of more than 200% with risk of $130

Precise Risk and Large Gains Are Possible with This Strategy...READ MORE
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Precise Risk and Large Gains Are Possible with This Strategy

Risk seems to be unusually high in the current market environment. Stocks are gapping down at the open on some days, an event that can push prices below even the most conservative investor's carefully placed stop loss level. If that happens, the loss can be much larger than the investor expected.

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That is an unavoidable aspect of a stop loss strategy. Yet, for many investors, the stop loss is considered an important and perhaps the only risk management strategy employed in a portfolio. There are other strategies that could limit risk and the level of risk could be matched to an investor's comfort level.

One of those strategies, as we explain in our latest article, recently identified a trade with a potential gain of more than 200%. This is an options strategy and the time frame for the potential gain is known in advance. In this case, the trade uses options that expire in a little more than one month.

The risk is also limited with this strategy and we explain how the risk can be determined. We present an example of how to calculate the risk and using recent market data we found the risk was $130. Again, that was with recent market data and the actual return could be different when you read this.

We provide all the information you'll need to update the calculations and to find new opportunities in our latest free educational article that is available right here.

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