Strategy description

Strategy description

This is a directional STBT strategy based on Range Breakout with Stop Loss and  it aims to capture premium decay while maintaining risk control.

Strategy Logic: 

Identifies the range based on timeframe and executes the trade.

Risk Management

1. Target – Target is dynamic as per market conditions

2. Stop Loss – Stop Loss is managed in such a way that it Prevents large drawdowns

Key Highlights

1. Positional strategy with overnight holding

2. Ideal for directional traders looking for controlled risk exposure

Strategy Details:

1. Instrument: SENSEX
2. Capital Required: Rs.3 Lacs per multiplier
3. Type: Range Break Out STBT
4. Average Trades per Day (Buy + Sell): 2 to 3

Disclaimer:

We are not a SEBI-registered investment or financial advisor.  We strongly recommend consulting with a qualified investment advisor before deploying the strategy in live trading. The Profit and Loss (P&L) updates shared are from our live automated systems and are for informational purposes only. We do not guarantee any profits or specific outcomes from this strategy. We recommend paper trading for a month to understand and learn the strategy before using it in live mode. Trading involves risks, and you should be fully informed and prepared before proceeding.