Risk 0.2% = 4000 Position size = 4000/90 = 44 Investment = 1401.5*44 = 61666
Risk 0.2% = 4000 Position size = 4000/76 = 52 Investment = 725.5*52 = 37726
Risk 0.2% = 4000 Position size = 4000/100 = 40 Investment = 1331*40 = 53240
Risk 0.2% = 4000 Position size = 4000/33 = 121 Investment = 695*121 = 84095
Risk 0.2% = 4000 Position size = 4000/40 = 100 Investment = 1501*100 = 150100
Sell NIFTY AUG 11500 CE at 73.25 Sell NIFTY AUG 9000 PE at 46.55 Net points = 119.8 Investment margin = 130187 Potential Profit = 9383 Stop loss = 8780 or 11620 on 30th Aug 2020
Risk 0.375% = 7500 Position size = 7500/100 = 75 Investment = 230000
Risk 0.2% = 4000 Position size = 4000/26 = 68 Investment = 615*68 = 45220
Risk 0.2% = 4000 Position size = 4000/26 = 153 Investment = 615*153 = 94095
Risk 0.2% = 4000 Position size = 4000/34 = 117 Investment = 2341*117 = 273897
Risk 0.2% = 4000 Position size = 4000/29 = 138 Investment = 138*228 = 31464
Risk 0.2% = 4000 Position size = 4000/4.4 = 909 Investment = 909*98.45 = 89491
13.0 Risk 0.2% = 4000 Position size = 4000/32 = 148 Investment = 148*197 = 29156
Risk 0.2% = 4000 Position size = 4000/150 = 26 Investment = 26*1150 = 29900
Risk 0.2% = 4000 Position size = 4000/46 = 86 Investment = 665*86 = 67826
Capital available after previous trade 8.0 = 1366662 Risk 0.2% = 4000 Position size = 4000/32 = 125 Investment = 97*125 = 12125 Capital available for next Trade 10.0 = 1366662 - 12125 = 1354537
Capital available after previous trade 10.0 = 1354537 Risk 1.0 % = 13545 Position size = 13545/31 = 436 /// Lot size 309 Investment = 140611 (Margin) Capital available for next Trade 11.0 = 1354537 - 13545 - 140611 = 1200381
Capital available after previous trade 8.0 = 1465082 Risk 0.2% = 4000 Position size = 4000/15 = 266 Investment = 370*266 = 98420 Capital available for next Trade 10.0 = 1465082 - 98420 = 1366662