➢ Preparing Before Trading
Ensure you are ready before 9 am with your trading app and terminal setup.
➢ Action on Receiving Recommendations
- Check the Current Market Price (CMP)
- If CMP is within the recommended range, take 50% of your position immediately at the first entry level.
- If the price moves lower, take the remaining 50% position at the second level of the recommended range.
➢ Action When CMP is Above Recommended Range
You can enter the trade if the CMP is within the recommended range or up to 5% above the first entry level. For example, if the recommended range is 270-300, it’s acceptable to enter within 270-315 (5% of 300 is 15 points). Avoid entering above 315 of the recommended range.
➢ Profit Booking and Trailing Stop Loss (SL)
When the price moves 40-50 points in your favor, book 25% of your total position at the first target (TG) or near it. Continue to book small quantities and trail your SL based on the update provided.
➢ Exit Criteria
If the price sustains below your SL or trailing SL for at least 10 minutes, exit the position as per the recommendation.
➢ Avoid Large Positions in Volatile Markets
In cases of high volatility, news-based movements, or expected crucial data, avoid taking large positions due to increased risk.
➢ Weekly Profit Payouts
Always withdraw profits from your trading account on a weekly basis or shift them to your investment account.
➢ 5% Rule for Pre Range Entry
Ensure you are ready before 9 am with your trading app and terminal setup.
➢ Risk with Options Trading
Understand that trading in options carries significant risk, as the position’s premium can erode to zero, or potentially appreciate by 100%, 200%, or more.
➢ Guidelines for Option Trading
- It’s recommended to trade with a sizable capital.
- Divide your capital into 10 equal parts, using one part for each recommendation.
- Limit your open positions to 1 or 2 during the initial phase of trading or while in the learning phase.
➢ Increasing Capital
If you gain confidence, consider increasing your capital. If facing issues, discuss them with the analyst — our team is open to helping you.
➢ Official Channel Only
Never follow recommendations or views from SEs, employees, or management members only communicated through official channels. Unauthorized instructions or advice are not the responsibility of the organization.