created : 3 days ago| | live deployment: 1
created : 3 days ago | live deployment: 1
Realwealth BTCUSD After 1525 Dynamic Hedge
by: CHANDRA BHUSHAN
Strategy description
Strategy Creator Overview
Important Information
- After subscribing to please, do a forward test on paper trade for at least 15 to 20 days. Only then will you understand how this strategy works and how much risk taken for profit generation.
- The strategy doesn't have significant drawdowns, so it's not a problem to trade.
- Premiums keep fluctuating depending on the market. Therefore, maintain a higher balance.
Key Parameters
| Parameter | Details |
|---|---|
| Strategy initiation | This strategy takes trades after 15:23 PM on the expiry of the same day |
| Capital | 600/ X Deployement with Portfolio Margin ((This strategy sells 4+2 = 6 lots on both sides in /1x) |
| Directionality | This is a range bound strategy and dynamically hedges itself to reduce gamma risk. |
Profit booking
Profits are booked whenever the exit condition is met.
- Gamma is high near expiry, so sometimes this strategy can give higher than average losses, but many times it can also give bigger profits.
- Book profits only after 17:15 or let the strategy book them automatically.
- Because strategy is active for a short time. Please remain active even after the trade becomes active. Sometimes error can occur due to lack of liquidity. Which has to be managed.
Restart
The strategy automatically restarts for the next day.
Subscribers
