10 Elite Trading Rules for Futures and Options Position Monitoring
Futures and options trading demands rigorous discipline to navigate the high-leverage environment where risks and rewards are amplified. Professional traders prioritize capital preservation through systematic risk control, transforming speculation into a quantified process.
The framework includes enforcing strict loss limits, maintaining margin buffers, and hedging directional exposure through Delta and Gamma metrics. Time decay and volatility sensitivity are managed via THETA and Vega, while dynamic position sizing adapts to implied volatility regimes.
Automation eliminates emotional decision-making, and contract hygiene ensures clarity in execution. These protocols are agnostic to market direction, focusing instead on mechanical adherence to risk parameters.
