Do you trade thin markets?

Discussion in 'Trading' started by long, Feb 3, 2024.

  1. long

    long

    Volatility is you friend but lack of liquidity isn’t, especially when you’re leveraged.
     
    #31     Feb 11, 2024
  2. ironchef

    ironchef

    Yes and no.

    Yes, if the trade (buy an OTM option) goes against me, I expect to lose all my investment.

    No, when the trade is in my favor, becoming ITM, I never had any problem getting out.
     
    #32     Feb 11, 2024
    long likes this.
  3. long

    long

    I guess I’m always thinking of futures contracts. If the market moves against you there is no limit to what you can lose. I had a tough loss 20 years ago in oat futures. In markets like that it’s tough to purchase an option for protection. They are usually thinner than the underlying futures contracts.
     
    #33     Feb 11, 2024
    ironchef likes this.
  4. Overnight

    Overnight

    Then you are trading the wrong futures contracts. Trading thin futures contracts is not as devastating as you make it seem. I should know. But also, I am not trading exotic shit like electricity, weather, or Class IV milk futures. :)
     
    #34     Feb 11, 2024
    long likes this.
  5. ironchef

    ironchef

    Looks like we live in two different but parallel universe: We both trade leverage instruments.

    I don't trade futures, only options, mostly single leg long so my risks are always capped but rewards are uncapped. Most people hates it because you constantly bleed premium.

    I think I sleep better.
     
    #35     Feb 12, 2024
    long likes this.