The Cnceptual Trader
The Cnceptual Trader

@CnceptualTrader

17 Tweets 4 reads Jan 03, 2024
You can make Crores of rupees by Option buying if you remember these 45 short & straight points.
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(I personally keep revising them before every trading session.)
Read on & BookMark -
1- For Option buyers 'Timing' matters most. You enter too early - choppiness will kill your trade ; you enter too late - IV starts falling & kills your trade.
2- Keep in mind the MSCI & Nifty rebalancing days. They provide good opportunities.
3- Always have a fixed 'daily loss limit', which can be 2-3 % of your total account.
4- Always have a fixed "per trade loss limit' ~ not more than 20-25% of your daily total loss limit, thus you'll be risking < 1% of your total account in one trade.
5- Remind yourself of your max loss limits every morning.
6- Never exceed these two limits. Shut your system when they reach & don't look back for the day.
7- As an option buyer not much is there which you can do 'after' you enter any trade - only before it.
8 - Trading daily expiries is tempting & a great way to increse wealth- but avoid them till you become pro.
9 - 3pm moves can be captures using OI data. But keep the position size in check. Don’t get over aggressive.
10 - For every trade, SL is different but the 'loss per trade' is fixed, so change your quantity accordingly
11 - Result based buying trades are initiated before the result, not after since volcrash happens.
12- Discard ruthlessly the trades which don't fall in your comfort zone bracket.
13- If you face losses in two consecutive trades, stop trading for an hour. Take a break, relax, clear your head & then come back.
14- We tend to lose maximum when we do revenge trading. Avoid that completely.
15- If you face losses for two consecutive days, stop trading for that week. Come back fresh next week
16- If you face losses for two consecutive weeks, stop trading for that month : introspect, improve & then come back.
17- Whenever you enter any trade, the first question you should ask is - "How much I can lose" not "How much I can earn".
18- You can't have Rewards without Risks : the key is to balance them in your favor.
19- Market tests your patience to the extreme by bringing lots of choppy days before giving a trending day.
20- You can make big money in trending days only if you survive the choppy ones.
21- Plan your trades in advance & always have a clear-cut point in sight where you'll declare your trade as 'failed'.
22- Don't hesitate to kill a trade if you realize you are wrong.
23- Your trading style is generally an extension of your personality ; don't go against your basic instinct.
24- If you are conservative by nature, there's no reason you should take unnecessary aggressive trades.
25- Never let your emotions drive your trades ; be it 'fear' or 'greed'.
26- Never pressurize yourself to make money in the markets : the more you do that - the more you'll lose.
27- Shut yourself from outside noise completely. Play only on your strengths.
28- Your strength will come by mastering your set-ups completely & testing them thoroughly in all market conditions.
29 - Try to initiate your trades from important S/R levels, so that SL is small & R: R is high.
30 - Have an idea about the direction of the index/stock you're trading but also keep in mind other factors like IV & Theta which bleed us money.
These were 30 points. Rest 15 extremely useful point I will personally DM to you after you comment "Send" in the comments below.
Don't forget to Follow me for more such useful insights daily.

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