Our Trading Rules
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Preparation Before Trading
Ensure you are ready before 9:00 AM with your trading app or terminal set up.
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Action on Receiving Recommendations
- Check the Current Market Price (CMP).
- If CMP is within the recommended range, take 50% of your position immediately at the first entry level.
- If the price moves lower, take the remaining 50% position at the second level of the recommended range.
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Action When CMP is Above Recommended Range
You can enter the trade if the CMP is within the recommended range or up to 5% above the first entry level. For example, if the recommended range is 270-300, it’s recommended to enter within 270-315 (5% of 300 is 15 points). Avoid entries above 315.
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Profit Booking and Trailing Stop Loss (SL)
When the price moves 20-25% on recommended premium range in your favour, book 25-50% of your total position, continue to book small quantities and trail your SL to safeguard in adverse situations.
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Exit Criteria
If the price sustains below your SL or trailing SL for at least 15 minutes, exit the position.
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Avoid Large Positions in Volatile Markets
In cases of high volatility, news-based movements, or expected crucial data, avoid taking large positions due to increased risk.
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Weekly Profit Payouts
Always withdraw profits from your trading account on a weekly basis or shift them to your investment account.
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5% Rule for Pre Range Entry
If the CMP is nearing the recommended entry range, the 5% rule applies. For example, if the recommended range is 320-350, and the CMP is 367, entering within 350-365 is recommended.
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Risk with Options Trading
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Guidelines for Options Trading
- It’s recommended to trade with a sizable capital.
- Divide your capital into 10 equal parts, use one part to each recommendation.
- Limit your open positions to 1 or 2 during the initial phase of trading or while in the learning phase.
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Increasing Capital
If you gain confidence, consider increasing your capital. If facing issues, discuss them with the analyst—our team is open to helping you.
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Official Channel Only
Never follow recommendations or views from SEs, employees, or management. Unauthorized instructions or advice are not the responsibility of the organization.
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Position Sizing Based on Risk Tolerance
Assess your risk tolerance before entering a trade. Allocate your position size such that no single trade risks more than 1-2% of your total capital.
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Monitor Market Sentiment
Keep an eye on overall market sentiment through news, indices, and sector performance. Avoid trading against strong market trends unless you have a high-conviction setup.
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Review and Learn from Trades
After each trade, review your entry, exit, and overall performance. Document what worked and what didn’t to refine your strategy over time.