Plan for Inventory gamble today (Size * SL= 3%).
Game Setup 1:
- A Buy Order at 12 points below the price at 7:59 pm.
- A Buy Order at 8 points above the price at 7:59 pm (same size as above)
- A SL order of 2x size at 30 point below the price at 7:59 pm.
So Max loss (3%) calculation is: Consider both buy executed in up/down spike and then market tanks:
Total Point loss will be (38x+ (30-12)x) = 56x (x being your Qty).
56X = Total Cap * 3% --> x will be the size.
Expectation, regardless of the spike, market will go up, regardless of inventory.
Defensive Entry : Only take point 1
Offensive Entry: Only take point 2
Alpha Male (Tuna the truck-driver) Entry : Take Both
SL order (Point 3 )
is a must.
Game Setup 2:
SLM Sell (June Fut): 5 points below price at 7:59 PM and cover at 15 points below = profit 10 points X 2x size
SLM Buy (July Fut): 5 points above price at 7:59 PM and cover at 15 points above = profit 10 points X 2x size
SL 20 point from price 7:59 for both
Game Setup 3:
Play Ludo, tum se na ho payega.