Our Trading Rules
Our Trading Rules
Ensure you are ready before 9:00 AM with your trading app or terminal set up.
a. Check the Current Market Price (CMP).
b. If CMP is within the recommended range, take 50% of your position immediately at the first entry level.
c. If the price moves lower, take the remaining 50% position at the second level of the 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 recommended to enter within 270-315 (5% of 300 is 15 points). Avoid entering above 315.
When the price moves 20-25% on recommended premium range in your favour, book 25-50% of your total position, continue to book small quantities and trail your SL to safeguard in adverse situations.
If the price sustains below your SL or trailing SL for at least 15 minutes, exit the position.
In cases of high volatility, news-based movements, or expected crucial data, avoid taking large positions due to
increased risk.
Always withdraw profits from your trading account on a weekly basis or shift them to your investment account.
If the CMP is nearing the recommended entry range, the 5% rule applies. For example, if the recommended range is 320-350, and the CMP is 367, entering within 350-365 is recommended.
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.
a. It’s recommended to trade with a sizable capital.
b. Divide your capital into 10 equal parts, use one part to each recommendation.
c. Limit your open positions to 1 or 2 during the initial phase of trading or while in the learning phase.
If you gain confidence, consider increasing your capital. If facing issues, discuss them with the analyst—our
team is open to helping you.
Never follow recommendations or views from SEs, employees, or management. Unauthorized instructions or advice are not the responsibility of the organization.
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