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My big loss 2,18,000/- IN EXPIRY 13-4 Stoploss Vs. Account closeLearning topic : Learn from your loss Be flexible in market movement do not attach to one setup only, Always take seriously your stoploss do not ignore your loss target. If your back testing movement is accurate for 70% then also real market movement can wipe your 30% and you can have a big loss which will make your funds to 00. When such situation comes where you make your funds 00, after that take gap for atleast 4-6 weeks to gain confidence as without stable mind you cannot trade properly.
NSE:BANKNIFTY
by varshilbutani66
Nifty 50 Falling WedgeNSE:NIFTY Entry - 17900+ (White Ray) Stop Loss - 17650 (Red Ray) Target 1 - 18200 (Green Ray) Target 2 - 18475 (Green Ray) Target 3 - 18700 (Green Ray) NIfty 50 has been forming a Falling Wedge in a daily time-frame. The volumes have been comparatively high which means that a good base has been formed. The FIIs are oversold and stand at around 19% long position. So there is a high chance of FIIs getting back to buying. Chart There was a false breakout on 24th January (Blue arrow). Which caused a very fast sell off and also there were news triggers to cause the sell off. Today i.e. 9/2/2023 would be crucial for NIfty. A breakout could help Nifty go higher and the bulls would take control. High risk entry would be immediately after the breakout. A less risk entry would be at a re-test of the wedge.
NSE:NIFTYLong
by pareshdevnani
JUBLFOOD Next Down Move started ????Chart looks Prudent for yet another down move !!! This is in continuation of the idea posted about jublfood few days back...Refer to it... I have attached below the link to it.(under related ideas) Target and SL levels (dashed lines) mentioned in chart. Be cautious if it breaks above the resistance line(thin red trend line) of the descending channel down side. Let's wait and watch!!! Note - just sharing my view....not a tip nor advice!!!
NSE:JUBLFOODShort
by mmjimm
10
How and when should apply which Option's strategyHey everyone! 👋 This post is just for sharing knowledge about Future and Options strategies, First of all, one should build view (bias) on market direction, it may be bullish, bearish, sideways, or there may be some events too, like budget day or quarterly results seasons or may be something else, once view is built then what are the ways to apply futures and options strategies are shown in this post. Options trading may sound risky or complex for beginner investors, and so they often stay away. Some basic strategies using options, can help a novice investor protect their downside and hedge market risk. Options trading is meant to provide a process that defines the selling and buying of options by a trader. The options trading strategies are what make up the options trading. There are various ways that a trader can use the options trading strategies to their advantage. Options trading is a great way to increase your returns as an investor. You will be able to generate profits when the market goes up or when it goes down. However, with so many options trading strategies on offer, you may find it difficult to know which one to choose. This post is showing ideas of the different options strategies and help you choose the right one based on your views. What Are Options Strategies? Options are one of the most flexible and powerful way for investing in the stock markets. Investors can utilize stocks in many ways, including buying and holding onto them to long-term appreciation in value or short-term trading to make a quick buck. However, the stock market is huge, and investors can utilize many sophisticated strategies. The first complex strategy is called a call option. Call options are contracts that enable the holder to purchase a stock or other asset at a specific price within a specific time frame. If the price goes above the strike price, the owner can buy the stock at a lower price and then sell it at a higher price. This can result in a great return, but a loss is possible if the stock doesn't move or move in opposite direction. Types of Options Strategies There are four ways to trade options strategies : call, put, spread, and straddle. First, let's start with the call and put. A call is a contract that gives the owner the right to buy a stock at a specific price on or before the option's expiration date. On the other hand, a put is a contract that gives the owner the right to sell a stock at a specific price on or before the option's expiration date. Spreads and straddles are both strategies used to manage risk. A spread is created by buying the same type of option with the same expiration date but with a different strike price. The strike price is the underlying stock price when the option is exercised. A straddle is created by buying an option with a lower strike price and an option with a higher strike price with the same expiration date. Pros and Cons of Options Strategies Just like selecting a stock to trade or invest in, selecting an options strategy can be a difficult task with risks and potential payouts. The pros and cons of options strategies help you decide which is best for your investing style. Pros: - Lower investment costs​ - Stock options can be used as a way to hedge your investment or portfolio risk Cons: - High risks and losses can occur if you don't research your options strategy​ - Options can only be exercised at the expiration date​ Conclusion Traders can use Options strategies to take advantage of both rising and falling prices of stocks. We hope you have gained a deep understanding of what options strategies are this post. See you all next week. 🙂 RK_Charts Most investors treat trading as a hobby because they have a full-time job doing something else. However, If you treat trading like a business, it will pay you like a business. If you treat like a hobby, hobbies don't pay, they cost you...! Disclaimer. I am not sebi registered analyst. My studies are for educational purpose only. Please Consult your financial advisor before trading or investing.
NSEIX:NIFTY1!Education
by RK_Chaarts
125
my views on sjs the chart looks good today, by the day end if it close above 390 we can take that for btst and with the tgt of 414.90/429/438 these price can be seen in the upcoming sessions for btst we can keep a tgt of 414 and take long position, with the sl of 380 you can adjust according to your risk apatite, cmp is 393 so it sould close above 390 for this amazing more..... trade with your own risk, there are just my view on this stock and personally i am also holding these stock for long term, my buying price is 352 around.
NSE:SJSLong
by andhariaadi23
Pledging of Shares for Trading/InvestingPLEDGING OF SHARES/SECURITIES FOR TRADING/INVESTING BACKGROUND A “pledge” means something given as a security against an obligation extended by the recipient of the pledged security to the person who owns the security. For example, A pledges 100 shares of Company X valued at INR100,000 to secure a loan of INR75,000. In the above case, there may be an interest element as well depending upon the type of the arrangement that the borrower and the lender have agreed upon. In the world of stock markets also it is possible to pledge the shares owned/held by a person to obtain additional margin against the shares/specified securities that have been pledged. In the above example, if A wanted to have additional margin to trade by placing his entire holding of 100 shares, he may receive say INR80,000 as collateral funded margin. There is a reduction of 20% which is known as a “haircut” or safety margin applied by the lender. The readers may find more details about it on the websites of the respective brokers. INTENT The intent of this article is to share my thoughts on the purposes for which pledged securities could be traded. Based on my reading on the Zerodha support portal, I could not find how long pledging the securities is possible. As such I assume that there is none. Of course, there will be Risk Management time limits, but that is beyond the intent of the article. Based on my reading it appears that against the pledged securities, one can obtain margin for the following only: Intraday Equity Trading Long Futures contract Short Futures Contract Options Writing or Selling of Options The above clearly indicates that anyone who is pledging his/her securities should be clearly aware about the associated risks and should be at least partially active trader if not a full time trader. The question that I have is: Why should I not be allowed to buy equity shares or ETFs of non-pledged entities within the overall margin made available to me? Trading/Investing as such carries its own set of risks so any trading that is funded by pledging would also attract a similar or even greater element of risk. It is common knowledge that the risk factor or the quantum of risk increases if the trade that is undertaken is leveraged as against a purely non-leveraged trade. Let me explain this by way of some examples. Collateral Margin Available: 100,000 Ledger Balance Credit Available: 75,000 As per SEBI regulations, for the purposes of trading against margins for Futures and Options contracts, at least 50% of the funds requirement should be made available by way of credit from the ledger. The lowest margin required for Jan 2022 Futures contract is in Nestle - 86,926 or say 90,000. The lot size is 25. My Collateral would get adjusted on account of price variations and even Marked to Market or MTM would also be impacted with every move in the price of the future. Assuming the future moves down by 100 points, i would be down by 25*100 or 2,500. So my MTM would be -2,500. I must ensure that I have sufficient credit in the ledger to take care of the MTM variations. As against this, consider the scenario where I choose to buy Equity Shares of Nestle, Based on the CMP of 19,400, I would be able to buy only 5 shares from out of the available margin. This means my exposure and risk is down by 80%! 5 shares against a lot of 25. However, the current process does not allow me to go long on shares and instead, it makes me choose in line with the options given above. I am fine with intraday equity as an option for trading, but what is the logic in allowing me to trade in leveraged products that carry far greater risk and not in less risky equity shares. If you consider the example of Options Writing, then it is even worse as sometimes, Call/Put prices could go through the roof and could put the entire capital of the trader in danger. Then comes my final point - On what logic a Writing of Options is allowed which carries far greater risk than Option Buying which has a limited risk? Some more questions: Why is SEBI comfortable with this kind of a situation? Is SEBI protecting the interests of the retail traders/investors by not allowing equity shares, but allowing Futures & Options trades? Why are not brokers not bothered about this? Is this because leveraged products would give them a better revenue stream than the equity? Why are we retailers so silent about this? I would be happy to receive feedback from the fellow traders/investors, who would like to use the pledge facility by paying a nominal charge to earn incremental income from the markets and not from the view point of making a fortune out of the trades undertaken using the pledging facility. Happy Trading/Investing, Umesh 29-12-21
NSE:NESTLEINDEducation
by AVENUESOFINVESTMENT