Suppose you have 1L and You are allowed to take leverage worth of 3Cr.
The maximum loss that system can go is 90K.
You need to assume 9% downside and 6% upside intraday movement as your worst case which means system can not exceed 90K loss if that happens
What is the ideal strategy here that makes highest money. Random thoughts are welcome.
Here is one arbitrary idea example https://unofficed.com/options-calculator/?save_id=5c3b74c47965a176142583