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TON Hedge News avatar

TON Hedge News

Options trading protocol on TON
❓Admin: @tonhedge_max
📱 App: @ton_hedge_bot
🗯 Chat: @ton_hedge_chat
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Дата создания каналаFeb 06, 2025
Добавлено на TGlist
Oct 18, 2024
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NOV '24DEC '24JAN '25FEB '25

Популярные публикации TON Hedge News

🗓️ 2025. February.

🗿 The big stone chef is cooking rn💖

🗺 What's in store for our "local Albuquerque" community?

Mini-app · Chat · Docs · 𝕏
🗿 TON Hedge x Beetroot Finance

⚡️ We are pleased to announce a new partnership with one of the DeFi projects in the TON ecosystem.

💬 Beetroot Finance is an automated yield aggregator providing the best available yield in the ecosystem.

💎 We have been included in their index and now our protocol will receive liquidity from them, allowing us to grow faster and stronger together.

💡 You can learn more about their project and product by visiting their channel or X.

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🌛 "What was, has already become history, disappeared into darkness to flash as a new star.." ✨

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🗿 Risk Management in Trading: how not to lose your deposit trading options

🕯 Trading options can be an effective tool for both hedging and speculation, providing investors with the flexibility and leverage to profit from market movements.

☄️ However, with the potential for high returns comes high risk, and managing that risk is critical to successful options trading.

🎮 For example, most experienced traders employ the following risk management strategies:

1. Controlling position size in options


As with other forms of trading, position size is critical in options trading.

Because of the leverage of options, even small movements in the underlying asset can result in significant changes in the value of the option.

Carefully determine how much capital should be allocated to each options trade to avoid large losses.

2. Using spreads

Option spreads involve the simultaneous buying and selling of options with different expiration dates.

This strategy can limit potential losses and gains, providing more controlled exposure.

- Vertical spreads: buying and selling options of the same type (calls or puts) with different strike prices.

- Horizontal spreads include options of the same type and strike price but with different expiration dates.

- Protective put options: buying a put option on TON that you own to protect against a decline in its price.

- Covered call options: selling call options on TON to generate income that can offset potential losses.

3. Volatility monitoring

Option prices are highly dependent on volatility.

It is most profitable to buy short options right before the moment of high volatility, because such options are perfect for trading on the news.

💎 Benefits of effective risk management in options trading:

1. Capital preservation:
protects against significant losses due to the credit nature of options.

2. Increased profitability: controlled risk allows for more consistent profits.

3. Reduces stress: the realization that risks are under control can contribute to more confident trading decisions.


Mini-app · Chat · Docs · 𝕏
11.02.202507:45
🗿 TON reaches lows in the Normalized Risk Metric: a signal for medium- and long-term accumulation

🔍 Expert analysis suggests that after an extreme drop, TON has touched lows in the Normalized Risk Metric (NRM) in both the medium and long term.

ℹ️ This metric, which assesses the relationship between current price and weighted moving averages - for example, using 50- and 374-day averages combined with logarithmic difference and time-adjusted weights.

📉 It indicates that the TON is priced historically low.

💬 What it means?

💎 For investors, this scenario may represent a unique opportunity to buy and hold TON, taking advantage of a time when the risk (or "valuation" of the asset) is at a minimum, suggesting the potential for upside in the medium to long term.

🔈 Keep in mind that such moments are great for options trading.

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