created : 3 months ago| | live deployment: 5
created : 3 months ago | live deployment: 5
HHG Natural Gas | Crude Oil Option Buy Strategy
Strategy description
Natural gas Mini and Crudeoil Mini Option
Strategy Overview
This intraday momentum trading strategy uses price action and volume-based indicators to trade Sensex options on 1-minute and 2-minute charts.
| Parameter | Details |
|---|---|
| Traded Instrument | NATGASMINI LOT SIZE -2 and CRUDEOILM -LOT SIZE -5 |
| Trading Hours | 9:00 AM – 23:15 PM IST (all positions closed before 23:17 PM) |
| Timeframe | Entry signals generated on 1-min TO 5-min charts |
| Capital Requirement | ₹10,000 – ₹ 16000 (depending on ATM spot premium, with buffer margin) |
Risk Management Rules
Fixed Loss Rule: If the total loss in a trading session reaches INR 650, the strategy will close all existing trade
Loss Management Procedure:
if any Technical Glitch is observed Pause the strategy at once.
Manually close any open positions.
Contact the support team for guidance before resuming.
Discipline Guidelines for Algo Trading
Initial Paper Trading: Run the strategy in paper mode for at least one week. Do not switch to live until consistent performance is observed.
Live Deployment Criteria: Deploy live only after achieving stable, positive results in paper trading.
Drawdown Control: Stop trading immediately if losses exceed 4%. Never increase lot size to recover losses.
Multiplier Increase Rule: Increase volume only after one full month of satisfactory and profitable live trading.
General Discipline: Avoid emotional decision-making. Rely strictly on back testing, real-time data, and maintain regular performance logs.
Support [email protected]
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