Trading Plans.....Open to All

mrktmstr

Well-Known Member
April Series Booked P&L
#Niftyfuture.( + 150 points)
#Banknifty future..(- 120 points)


Holding positions....

1 lot NF long @11650(cl..11778..+ 128 points)....Stoploss @ 11714....

2lot BNF [email protected](cl..30560...- 15 points)...Stoploss @ 30425.....Partial Exit @ 31000

Trade Plan for 3nd April 2019

Sell 2 lot NF below 11714.....Stop loss @ 11746...Partial Exit @ 11550....

Sell 2 lot BNF below 30425...Stop loss @ 30545... PartialExit @ 29900....
 

mrktmstr

Well-Known Member
April Series Booked P&L
#Niftyfuture.( + 214 points)
#Banknifty future..(- 420 points)


Holding positions....

2 lot NF short @11714(cl..11679..+ 35 points)....Stoploss @ 11753....Partial Exit @ 11520

2lot BNF [email protected](cl..30155...+ 270 points)...Stoploss @ 30484.....Partial Exit @ 29900

Trade Plan for 5th April 2019

Buy 2 lot NF above 11753.....Stop loss @ 11718....Partial Exit @ 11920....

Buy 2 lot BNF above 30484...Stop loss @ 30340... PartialExit @ 31000....
 

mrktmstr

Well-Known Member
April Series Booked P&L
#Niftyfuture.( + 136 points)
#Banknifty future..(- 420 points)


Holding positions....

2 lot NF long @11753(cl..11775..+ 35 points)....Stoploss @ 11753....Partial Exit @ 1192

2 lot BNF short @ 30425(cl..30370...+ 55 points)...Stoploss @ 30347.....Partial Exit @ 29900

Trade Plan for 8th April 2019

Sell 2 lot NF below 11753.....Stop loss @ 11718....Partial Exit @ 11600....

Buy 2 lot BNF above 30347...Stop loss @ 30230... PartialExit @ 31000....
 
April Series Booked P&L
#Niftyfuture.( + 136 points)
#Banknifty future..(- 420 points)


Holding positions....

2 lot NF long @11753(cl..11775..+ 35 points)....Stoploss @ 11753....Partial Exit @ 1192

2 lot BNF short @ 30425(cl..30370...+ 55 points)...Stoploss @ 30347.....Partial Exit @ 29900

Trade Plan for 8th April 2019

Sell 2 lot NF below 11753.....Stop loss @ 11718....Partial Exit @ 11600....

Buy 2 lot BNF above 30347...Stop loss @ 30230... PartialExit @ 31000....
In such case what do you do? As in, I think today morning the Long trade has been triggered on BNF so do you wait for Buy Stop Loss to hit 30230 and again open fresh shorts at level of 30230 ?

I asked because I think this scenario will not be covered from your post if in intraday scenario we are gaping up and then it is getting sold into.

Coincidentally, 11:50 5min bar Low in BNF is 30230. so again the Buy SL level is hit ?
 

mrktmstr

Well-Known Member
In such case what do you do? As in, I think today morning the Long trade has been triggered on BNF so do you wait for Buy Stop Loss to hit 30230 and again open fresh shorts at level of 30230 ?

I asked because I think this scenario will not be covered from your post if in intraday scenario we are gaping up and then it is getting sold into.

Coincidentally, 11:50 5min bar Low in BNF is 30230. so again the Buy SL level is hit ?
I have my positions Hedged using Call Or Put options.In case of Gap Ups or Gap downs beyond Stoploss I'll square of both positions and reverse the trades.
The Profit/loss of options used for hedging are adjusted from monthly gains.
Usually 60 points in NF and 250 points in BNF arise as hedging cost monthly.
 
I have my positions Hedged using Call Or Put options.In case of Gap Ups or Gap downs beyond Stoploss I'll square of both positions and reverse the trades.
The Profit/loss of options used for hedging are adjusted from monthly gains.
Usually 60 points in NF and 250 points in BNF arise as hedging cost monthly.
OK I understood that part but can you answer the 2nd part.

Today at open you were short, then the SL hit and buy trade triggered.

Then again Buy hit SL, so I was asking did you enter short again at SL of Buy?
All this in Bnf I'm asking
 

mrktmstr

Well-Known Member
April Series Booked P&L
#Niftyfuture.( - 8 points)
#Banknifty future..(- 558 points)


Holding positions....

2 lot NF long @11728(cl..11742..+ 14 points)....Stoploss @ 11680....Partial Exit @ 11900

2 lot BNF long @ 30309(cl..30314...+ 5 points)...Stoploss @ 30088....Partial Exit @ 30900

Trade Plan for 10th April 2019

Sell 2 lot NF below 11680....Stop loss @ 11715....Partial Exit @ 11520....

Sell 2 lot BNF below 30088..Stop loss @ 30212.... PartialExit @ 29500....
 
Market become very volatile,
Can you explain how you use options.

Say you are long at 30309 in bnf 2 lots, then how much units of put you buy?
Also, do you hold the options through whole day or square in morning and buy at day end again.

In some cases, you are holding same trade for 3-4 days, so pls explain how you will adjust the option, if you change strike price or just hold the same you bought.

Thanks
 

mrktmstr

Well-Known Member
Market become very volatile,
Can you explain how you use options.

Say you are long at 30309 in bnf 2 lots, then how much units of put you buy?
Also, do you hold the options through whole day or square in morning and buy at day end again.

In some cases, you are holding same trade for 3-4 days, so pls explain how you will adjust the option, if you change strike price or just hold the same you bought.

Thanks
I usually buy options at the beginning of a new trade.
In case of my trade goes favourable and a condition where my stoploss covers my entry cost and the diff btwn cmp and stoploss is more enough to cover an adequate gapup or happen risk i exit the options that I hold.Also i rebuy the same if the diff narrows and gap risk arises on eod basis.
 

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