How to identify smart money stop loss hunting
I follow lots of people on social media. But You’re definitely legendary. After few days, I had filled your debit balance from my ledger because interest was piling up and then saw something like 1.59Lish left.
That day was not your fault. It was “6 minutes”. Straight upper circuit.
I rarely praise people but trust me when I say this - I follow more than 1k profitable traders from the backend but never seen consistency like yours!
Would love to meet you someday.
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1 April 2020 - 31 Mar 2021. Capital is Rs.640000 and profit is Rs.1251000. So annual returns of 195.4% in FY 2020-21 with four lots Nifty Option trading. Trend following is here to stay. Simple option buying is here to stay. Next FY will increase the position size to 6 lots.
Trading is a simple process. It just takes 15 min every market day for me to execute my simple trading system. Simple things work well in the market. One doesn’t need sub second market feeds, or multiple screens or fancy charts to make money from the market. Its all about having a solid and simple trading system that one can follow and then having the personal discipline to follow it.
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Trading is 90 % of psychology combined with 10 % strategy and discipline what i think. Keeping simple setups are added +.
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Wow. Great. @t7support. 
After 3 months break, started trading again. I am losing and it continues. The more I learned, less succeesful i am. I could see clearly the move of the market but when I take a trade, it goes against me.
I could see the profits in front of me but unable to trade (fear) also couldn’t stick to system (fear) (confusion)
Focus on the process. Let’s not worry about the outcome. I became a better trader once I trained myself to do that. You too can.
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Hi! I am new to options trading and required your help. This is my first trade so can you please help me analyze the below mentioned trade. I am a bit confused as to how will this work out. Will i receive the premium mentioned and the get my entire margin back if i do not square off the position at expiry and let the options execute or something else. In this situation what can be the maximum loss and max profit [will max profit be 247032 (premium received) or something else)] And one more thing how are ITM index options settled and particularly how will this spread be settled if i hold it till expiry.
Please read through https://zerodha.com/varsity/module/option-theory/. That should help you to answer your question.
Hi jashan272…
- Yes when you short options, you will get the premium.
- If you don’t square off the position at expiry and if your options expire ITM, then they will be cash settled(all index options are cash settled). OTM options expire worthless.
- on the day of expiry, there will be no profit in this trade. Max loss will be rs.2968(both the buy lots will expire worthless). No profit because both shorted options are Deep ITM. so if market moves up 1 point, your 30k CE will add 1 rs and 40kPE will reduce 1rs. dotted line in the snap you attached is P&L on day-1. solid line on the bottom is expiry P&L.
- Read Module-5, chapter-4 of zerodha varsity for detailed calculation.
Moreover you cant trade 30000 and 40000 in zerodha. You can only buy or sell 32400 TO 34300 CE & PE.
If market blasts to 40k tomoro, you will earn 25k plus. try moving the days to expiry marker and see your P&L vary.
Try removing both the sell options and see, you will be getting better result.
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Thank you so much for your help
From 60K to 1100K
Trade-1
Bought 5000 Godrej CP 740CE @ 12
Executed @ 90
Profit 390K
Trade-2
Bought 22500 Nifty 15200CE @10
Booked @ 43
Profit 1100K!
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Very good profit & greate confidence to buy call with these huge quantities.
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How?
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HI @RoninBond2
That’s amazing. You turned 9,90,000 into 19,35,000 with this just one trade. So inspiring!
Could you please share your risk management techniques with such heavy directional position? It would be a great help for budding traders.
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Anyone posting very high returns in very less time… kindly treat it as fake… these Champak laal can’t make a penny through Stock market…
lol, how do you get courage to put fake things to others??
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I also shorted 1000 quantities of Banknifty future in Jan 2020… And exited position on last week of March 2020.
Sold 1000 quantities @31000
Bought back 1000 quantities @17000
Net profit: 14000 x 1000 = 14000000 
lets keep “courage” for nobler things.
The word here is ego/pride.
I still don’t get the feel of these people that need to showcase that they are “printing” money in market. Maybe it’s a feeling of being left out, in a desperate attempt to say out loud, they do exist.
yes, @RoninBond2 @RoninBond , we heard you. Thank you for humoring us. Maybe you did “print money” or did not, but does it really matter?
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