Trading Rules on our Recommendations

1. Be ready before 9:00 am with trading app/Terminal.

2. When you received recommendation do the following:
a. Check CMP.
b.If it is between range, then take 50% position immediately at first recommendation level.
c. If price come down, then take remaining 50% position at second level of range.

3. When price CMP is above the recommended range then follow the followings:
a. Take position if it is in between recommended range or first entry level to 5% upper side of level recommended. For instance, in recommended range is 300-270 then enter in this range or 300-315 is good to enter but above 315 avoid trade and wait for trade to entered in range. (5% of 300 is 15 points).

4. When there is 40-50 points movement upside profit book 25% of your total position size also first TG or near to it more 25%. Every positive update book small-small quantity and trail SL as given.

5. When price sustain below SL or trailing SL at least 10 minutes then only exit from it but exit as per recommendations.

6. When there is high volatility or News based or expected crucial data kindly avoid large position size.

7. Always make profit payouts on weekly basis from your trading A/c or shift to your investment A/c.

8. When our recommendation level before it is entering into the recommended range kindly note 5% rule also applicable to it For instance, If CMP is 367 and I recommended 350-320 range if CMP moves in between 350-365 it also consider as recommendation entered.

9. Kindly note when you are trading in options there is huge or high risk involved, where position premium can erosion to zero also or 100%, 200% or more towards positive also.

10. My recommendations are as follows to trade in options.
a. Use sizable capital to trade, recommended minimum 100000 or more. (It is just recommendation you can use capital as per your risk appetite and capacity).
b. Divide your capital into 10 equal parts and use one part of it to trade in one recommendation only.
c. Total open positions not go 1 or 2 in initial period of trading or in learning phase.

11. If you get confidence, then increase capital else discuss with analyst the problem you are facing we are open to discuss the same.

12. Never-Never-Never follow any of our SE, Employee, or management recommendation or view or view on Buy/Sell/ Hold other than official channel. Kindly understand our organization that these employees are direct connect with you and organization through channel only but follow only official recommendation and instructions only because if you suffer anything due to unauthorized instruction or recommendation organization will not take any responsibility of it.


Abbreviation explain in details:

  • SL (Stop Loss): A predetermined price level where an investor will exit a trade to limit their losses, typically placed below the purchase price for long positions and above for short positions.
  • TG (Target): The anticipated price level at which an investor plans to sell a stock or asset to lock in profits.
  • CMP (Current Market Price): The most recent price at which an asset or security was traded, providing a real-time snapshot of its market value.
  • CE (Call Option): A financial contract that gives the buyer the right, but not the obligation, to purchase a specified quantity of an underlying asset at a predetermined price within a specified time period.
  • PE (Put Option): A financial contract that gives the buyer the right, but not the obligation, to sell a specified quantity of an underlying asset at a predetermined price within a specified time period.
  • INTRABTST (Intraday and Buy Today Sell Tomorrow): Refers to trading strategies where positions are bought and sold within the same trading day (intraday) or bought one day and sold the next (Buy Today, Sell Tomorrow).
  • BTST (Buy Today Sell Tomorrow): A trading strategy where stocks are bought with the intention of selling them the following day to take advantage of anticipated short-term price movements.
  • Weekly (7 Days): Typically refers to options contracts or other financial instruments that expire or settle after a period of one week (7 days).
  • Hero Ya Zero (100% Risk of Total Option Premium): Indicates a high-risk scenario where the entire premium paid for an option is at risk of being lost due to adverse price movements or expiration without achieving profitability.


  • We do not prescribe specific quantities as every client's risk tolerance and expectations vary. However, based on our extensive experience, we generally recommend the following approach, particularly for traders active in the index options segment:
  • Allocate your capital proportionately by dividing it into 10 equal parts. Invest one part in each recommended opportunity.
  • For example, if your capital amounts to Rs. 100,000, divide it into 10 equal parts of Rs. 10,000 each. Utilize Rs. 10,000 for each trade opportunity.
  • Please note that this is a standardized recommendation and any adjustments should be carefully considered based on individual circumstances.

Disclaimers:-
“Investment in securities market are subject to market risks. Read all the related documents carefully before investing."
"The securities quoted are for illustration only and are not recommendatory."
“Registration granted by SEBI, membership of a SEBI recognized supervisory body (if any) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."

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