NIFTY1! trade ideas
Part 2 Trading Master ClassTypes of Options
There are only two main types of options:
(A) Call Option (Right to Buy)
A call option gives the buyer the right to buy the asset at a fixed price.
👉 Example:
Stock: Reliance is at ₹2,500 today.
You buy a Call Option at strike price ₹2,600, paying a premium of ₹50.
If Reliance goes to ₹2,700, you can buy at ₹2,600 (profit).
If Reliance stays below ₹2,600, your option expires worthless, and you lose the ₹50 premium.
(B) Put Option (Right to Sell)
A put option gives the buyer the right to sell the asset at a fixed price.
👉 Example:
Stock: Infosys is at ₹1,400.
You buy a Put Option at strike ₹1,350, paying premium ₹20.
If Infosys falls to ₹1,300, you can sell at ₹1,350 (profit).
If Infosys stays above ₹1,350, your option expires worthless, and you lose the ₹20 premium.
Why Trade Options?
Options are popular because they provide flexibility, leverage, and hedging.
1. Leverage (Small money, big exposure)
With just a small premium, you control a large quantity of shares.
Example: To buy 50 shares of Nifty (at 20,000), you need ₹10 lakhs. But an option may cost only ₹20,000 for the same exposure.
2. Hedging (Risk Protection)
Investors use options to protect portfolios. Example: If you hold Infosys shares, you can buy a Put Option to protect against price falls (like insurance).
3. Speculation (Profit from movement)
Traders use options to bet on price moves (up, down, or even staying flat).
4. Income (Option Writing)
Professional traders sell options to earn premiums regularly.
Nifty form Bearish Evening star. Correction expected.Annotations Patterns:
Master Candle on 30 min. Evening Star: Points to the recent high. A "master candle" refers to a large-range candle (here, likely on a 30-minute timeframe) that encompasses subsequent smaller candles, Combined with an "evening star" pattern—a three-candle bearish reversal (large green candle, small-bodied doji/star, followed by a large red candle closing below the first's midpoint)—this suggests a topping formation and potential for further downside.
Short on Any Bounce Up to 25,000-25,100 Master Candle Low.
Recommends selling (shorting) if price rebounds to 25,000-25,100 (labeled as the master candle's low, acting as resistance on pullback).
These 02 Targets May Come Soon: Arrows to lower levels (~24,793 and possibly 24,613), implying quick downside targets.
A downward-sloping green trendline projects further decline.
Overall Trend: The chart depicts a bull market correction or potential reversal. After months of gains, momentum has shifted bearish, with price breaking below key supports (e.g., the green line at 25,137). Higher volume on declines reinforces this.
The chart's creator appears to have a bearish bias, focusing on reversal patterns and downside projections.
Nifty looks exhausted for upmove. Expecting downsideNifty is looking exhausted for up move, look to short at 25150 in future. For target of 24800. Keep SL 25300.
Rationale-
Macro picture of other charts look for a downside will be played. Nifty will not remain up if US and other market fall.
FII are not covering position even after positive news of GST cut.
+
Negative news if weekly expiry is gone.
so I don't see any positive triggers for now.
My ideas are thesis base, after which I see chart and take position.
So I have a view global markets are selling off, Indian market positive news are now discounted. And we now do not have any other positive trigger.
So I am selling at 25150. Trade active
Big consolidation ahead in septemberNIFTY has been moving in a bullish channel until 25906 top made on June 30th.There was no major rejection or any reversal pattern ,from there NIFTY has been falling again in a down sloping channel. Usually channels tops and bottoms are retested. On 8th august NIFTY made a low of 24400 and from there it has recovered sharply to 25180.So we can confidently say that the corrective bear channel is over. Now we are seeing a minor pullback from 25180 to the gap level of 24800. so if the hypothesis is right we might get a bounce again. Target level can be high of the channel 25900 and little 200 points above that. When big channel ends then it might trade flat in the range of channel. So all n all next two months going to be very exciting. Buy the nifty if it comes 24800 with a 200 point stop at 24600 and hold tight until 26200.
Nifty buy at 24700 SL 24550, Tgt 25000After making base of 3 days, giving false bearish candle, Nifty is again above 24600.
Expect positive geopolitical news from President Trump-Putin meet.
or
Positive news from 15 August speech by PM Modi on manufacturing boost.
Buy at 24700 SL 24550.
Expecting 25000, with gap up on Monday.
Gift Nifty Future 15 min time frame wave analysisGift nifty future 15 min chart wave analysis
In our nifty future chart a new piece has developed in a motive wave. This is the nature of impulse wave which has 5 waves. After that abc zigzag correction has happened. Therefore the next impulse wave anticipate. If a complex correction is formed then x wave will be formed.
Thank you
Disclaimer
I am not SEBI registered financial adviser, it is my personal research and posted for only educational purpose. Before taking any trade or investments please take advice from your financial adviser.
MKT Learner
Nifty Trading Strategy for 13th August 2025📈 NIFTY – Intraday Trading Plan
✅ Buy Setup
Entry Trigger: Buy above the high of the 15-min candle if it closes above 24,655.
Example: If the 15-min candle closes at 24,660 and the next candle breaks 24,660, enter a buy.
Targets:
🎯 T1 – 24,695
🎯 T2 – 24,725
🎯 T3 – 24,755
❌ Sell Setup
Entry Trigger: Sell below the low of the 15-min candle if it closes below 24,490.
Example: If the 15-min candle closes at 24,485 and the next candle breaks 24,485, enter a sell.
Targets:
🎯 T1 – 24,465
🎯 T2 – 24,435
🎯 T3 – 24,403
⚠️ Disclaimer
📜 This is only for educational purposes. I am not SEBI registered. Please do your own research before taking any trade. The stock market involves risk, and you may lose your invested capital.
Profitable Consistent Trader - Concluding partOnce a novice trader becomes an experienced trader with knowledge, why is he still struggling in the trading market? With effective trading strategies, sound trade setups, and a solid understanding of technical indicators, he will trade with confidence. But why does he not have confidence?
I will explain two important factors here. The first one is the expectation of a holy grail strategy or trade setup. This type of expectation comes when a person is not ready to understand that 100% success trades are not possible. People who have this type of expectation will follow one strategy for some time, then switch to another one when they get a few losing trades. They spend their money, time, and energy in finding new strategies & testing them for some time before finding another new strategy.
The next factor is not having sufficient understanding of the strategy or trade setup. It makes a trader lose interest in his strategy once he encounters a few losing trades.
The solution to trade confidently lies in back testing. Usually, professional traders back-test their strategy at least for the past 4 years. This makes them understand how their strategy works in different market situations and to know the trading edge. Have you back-tested your strategy? If not, now is the time for back testing... I am concluding this series, The Profitable Consistent Trader, here. If you want to read such an article, comment below, and I will write about different topics every week.
Profitable Consistent Trader... Part 2Markets are dynamic. You cannot predict how the market will behave in a certain way. Market movement is based on probability, and your trading reflects it. The price movement gives the information about the trend. From that, we form our perceptions/views about the market. Our perceptions are the basis for trading. Changing our perceptions can be a problem for some people.
For instance, "Person A" holds an optimistic outlook on the market prior to its opening. When the market opens higher and indicates a potential reversal, if "Person A" fails to adjust their perspective by recognizing these reversal signals, they will incur losses. On the other hand, frequently altering one's viewpoint is also detrimental. If you switch your opinion about the trend with every single candle pattern, you will lack a clear understanding of the market's direction.
Let’s address the crucial issue: how can we overcome it?
Focus on high-probability trade setups and effective trading strategies. Only execute trades when your predetermined setups materialize. This approach will provide you with clarity and confidence as you rely on proven trade setups and strategies.
Are you looking to shorten the duration of the intermediate phase?
Steer clear of making random trades. Always prepare a plan for how to respond to market changes. Once market opens, your emotions will come into play, making it challenging to process information, devise a trade plan, and decide on your actions.
Your success hinges on how you interpret the market through your trade setups and trading strategy.
Market structures continuously evolve based on the mindset and sentiment of the participants. A trader's approach to managing their trades shifts accordingly. For instance, If you are driving on a highway, you can drive fast. However, you are not allowed to drive fast inside the city. In the same way, your trading strategy, risk management, and trade management must adapt to the current market structure. Relying on a single strategy across all market conditions is unlikely to yield profits for a trader. Gaining an understanding of market structure comes with experience, but enhancing that understanding hinges on the trader's ability to adapt.
This can be explained through the tale of “rabbit & tortoise” The rabbit and the tortoise decided to compete in a race.
Race 1: During the race, the rabbit took a nap, allowing the tortoise to emerge victorious.
Moral of race 1: Continuous effort is essential for becoming a successful trader.
Race 2: This time, the rabbit stayed awake and secured the win.
Moral of race 2: No strategy is foolproof. Acknowledge that reality.
Race 3: Wanting to win, the tortoise altered its approach and challenged the rabbit to a race across the river. The rabbit ran along the riverbank, taking longer to cross, while the tortoise simply swam straight across and reached the other side first. The tortoise triumphed.
Moral of race 3: Choose your strategy according to the market conditions. Quickly adjust when there are changes in market dynamics. Race 4: The rabbit and the tortoise became companions. They agreed to alternate victories in their races. Moral of race 4: Long-lasting success or profit is achievable when there is little to no ego involved. In trading, when your stop loss is triggered, acknowledge it and exit the trade. Avoid engaging in revenge trading. To be successful, think differently from other traders. Profit is not reliant on flashy indicators or strategies; it hinges on how well you control your emotions during trading and how effectively you execute the trades.
Although the rabbit had good speed, it lost in race 1 due to incorrect execution, just like a good strategy or trade set up that is not executed properly can take away your profit.
(To be continued next week...)
Price approaching key daily swing low 24750Nifty futures is approaching key daily swing low 24750.
24575 is an important breakout level which price has respected multiple times.
It is crucial to observe price reaction at these levels in the coming weeks.
Tip : How to Cultivate a Probabilistic Mindset
• Integrate the Five Fundamental Truths: Consciously and consistently adopt the following as core beliefs, as they align your expectations with market realities and neutralize emotional pain:
1. Anything can happen.
2. You don't need to know what is going to happen next in order to make money.
3. There is a random distribution between wins and losses for any given set of variables that define an edge.
4. An edge is nothing more than an indication of a higher probability of one thing happening over another.
5. Every moment in the market is unique.