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Algotest 3 in 1 Strategy

This document describes a 3-in-1 options selling strategy for trading Nifty futures with a margin of Rs. 4.2 lakh. It involves three different option strategies with different entry and exit points as well as profit and stop loss targets. Strategy 1 uses a 110 call and put for momentum plays with 10% momentum, 15% stop loss and 60% profit target. Strategy 2 sells an 80 strike call and put with 20% stop loss and 4-3 times profit to loss ratio. Strategy 3 uses an ITM call and put with 10% momentum, 30% stop loss and 5-2 times profit to loss ratio.

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Usha Jagtap
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2K views5 pages

Algotest 3 in 1 Strategy

This document describes a 3-in-1 options selling strategy for trading Nifty futures with a margin of Rs. 4.2 lakh. It involves three different option strategies with different entry and exit points as well as profit and stop loss targets. Strategy 1 uses a 110 call and put for momentum plays with 10% momentum, 15% stop loss and 60% profit target. Strategy 2 sells an 80 strike call and put with 20% stop loss and 4-3 times profit to loss ratio. Strategy 3 uses an ITM call and put with 10% momentum, 30% stop loss and 5-2 times profit to loss ratio.

Uploaded by

Usha Jagtap
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • 3 in 1 Option Selling Strategy: Introduces the overarching strategy plan involving Nifty 1 Lot 3 Strategy, highlighting margins, returns, and entry concepts.
  • Strategy 1 (Momentum): Details the first momentum strategy including entry, exit points, strike price, stop loss, and target.
  • Strategy 2: Explains the second strategy focusing on different parameters like strike price, and stop loss compared to the first strategy.
  • Strategy 3 (Momentum): Highlights the third strategy with emphasis on momentum, with specified entry and exit strategies, and risk management parameters.

3 in 1 Option Selling Strategy

NIFTY 1 LOT 3 STRATEGY

MARGIN NEEDED = 4.2 LAC WITHOUT HEDGES


CAN ALSO TRY 1 STRATEGY WITH 1.4 LAC

CONCEPT :- ENTRY AT 3 DIFFERENT TIMING

RETURNS ~ 100%, DD ~ 5%
STRATEGY – 1(MOMENTUM)

ENTRY = 9.21, EXIT = 2.59 9.21 110 ce put


ce
STRIKE = Closest Prem 110

MOMENTUM = 10%

SL = 15%

TARGET = 60%

TSL = 3-1 (PERCENTAGE)

RE-ENTRY = 1 (TARGET)
STRATEGY – 2

ENTRY = 10.06, EXIT = 2.59


10.06 80rs ce pe sell sl 16 96 sl 3-2.5

STRIKE = CLOSEST PREM 80

SL = 20%

TSL = 4-3 (PERCENTAGE)

RE-ENTRY (COST) = 1 (SL)


STRATEGY – 3 (MOMENTUM)

ENTRY = 11.05, EXIT = 3.25


11.05 ce put

STRIKE = ITM2 atm 18000 17900 call


18100 put
MOMENTUM = 10%
200-200 180 234 sl 9-3.5

SL = 30%

TSL = 5-2 (PERCENTAGE)

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