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created : 4 months ago| |  live deployment: 15

Strategy description

Hearty congratulations for taking first step to travel along with us in the journey of Tralgomintech!

Please find the details below for your reference

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Click here for--> DAILY TRACKER


V1.0: Was live upto 02-Jul-2021

V1.1: Live from 05-Jul-2021, Changes listed,

*Hedge added,

*Auto Exit ensures sequence of covering Sold leg first, so no margin penalty.

*If exiting manual, can't ensure the sequence. Exit manual only if sufficient funds available.

*Drawdown and ROI from Tradetron might be misleading as its updated only based on latest margin. Consider the timeline before judgement for V1.1


Feel free to Join our Telegram channel, click-> Tralgomintech


All setups listed below to follow in sequence(click to follow):

Blue Whale

White Shark

Hawk Eye

The Gaur

Elephas Maximus

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Risk Management:

Remember its a Straddle option selling setup. There is a possibility where your deployed capital might end up in big drawdown if proper risk management is not followed.


Recommended Risk management% of capitalValue in Rs.Remarks
Capital100%150000Your capital
Risk/trade1.50%2300Max risk per day
BLUE WHALE:
Deployment for 1x50%75000Required for deployment
Max drawdown for 1x19%28000Recommended to stop the setup

Description:

Its a Nifty Intraday Short Stradddle setupSells 1 set of ATM Nifty Straddles with hedge
EntryOnly when conditions met
Max Loss per dayCapped at -2300


Amount required for deployment:


For BLUE WHALE:Rs.Remarks
Deployment for 1x75000Required for deployment

Discipline:

Always stay with any setup for a month to take any decision or evaluate the performance. It shall be paper trade or real trade.


Disclaimer:

We are not SEBI registered advisors or experts. We are involved in algorithm based stock/options/futures trading where all trades taken by BOT and we are not responsible for any losses incurred due to software or exchange or any glitches. Always follow risk management to protect your capital. There are certain strategies which involves buying/selling and it might wipe out your capital incase you deploy your full capital. We make mistakes, but we don’t fail to learn from it. We will try to ensure mistakes do not wipe out our gains in full and are not repeated. Intention of this group is to support and grow along with everyone. Trades shown in Paper trade/real trade or backtest results need not be same as actual trades due to many reasons. Always do paper trade for a month, if you are convinced then deploy the capital which you can risk in trading. Option to do real trade or watch the trades or paper trade lies with you. Please own your loss the way you own your profits! Please do your own research before you pull the trigger. Beyond all we are a team of energetic traders who are open for ideas and criticism to make life of everyone peaceful. It doesn’t mean that we accept everything. By Tralgomintech team.

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Backtest for last 1 Year




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Statistics

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