neneram

Nifty - small risk stratgey

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neneram 已更新   
NSE:NIFTY   Nifty 50指数
Hi All ,
No naked put/call /buy /sell , no over leverage and buying of 5-10 lots , just stick with 1 lot.
Target shown on chart.

Buy 10400 April put @ 102
Sell 10300 April put @ 70

This is calculated risk strategy . Our risk is 32 rs per lot i.e 32*75 = 2400 Rs , You need capital of 75 thousand for this , If you don't have don't take the trade.

Our reward can be anywhere between 30-60 points , we will Book when profit shows up , tentatively by Tuesday/Wednesday next week

Options are risky consult your financial adviser before taking any trade.
评论:
Patience Folks , Patience , Don't panic and square off in between .
Lets wait for next Wed/Thursday before we do anything on this.

Our risk is calculated . So no worries.
评论:
Well Guys we are right now making 10 points loss i.e 750 rs loss on our 1 lot, See we are within our risk , So let Nifty keep on doing whatever its doing .
So We will wait for our turn, Mostly wednesday/thursday next week.
评论:
Folks we will watch tomorrow and day after tomorrow , Probably Thursday EOD we will cut our position, Let see what market does tomorrow and day after tomorrow.
评论:
Today EOD we will square off .
Right now 10400 @24 and 10300@13 so we are losing 78 on 10400 and we are making 57 on 10300 , net loss 21 points , well within the risk of 32 points we have calculated.
交易结束:到达止损:
Kindly start closing positions , Dont carry till Monday 10400 call which we bought will have more theta decay, 20-21 point loss book it i.e 1lot 75*21=1575 Rs

Book out 1575 rs loss folks , Exit , Exit , Exit.
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