I classify myself as an Option Buyer for my positional Trades.
I do Debit Spreads instead of naked options
So my Risk & Returns both are defined.
However the difference is that I size position so that if the trade goes wrong I can adjust it for breakeven most of the times
I do Debit Spreads instead of naked options
So my Risk & Returns both are defined.
However the difference is that I size position so that if the trade goes wrong I can adjust it for breakeven most of the times
Here are some Examples of my Trades using Debit Spreads & Adjustments.
Bank Nifty
Bank Nifty
Nifty
NMDC
Maruti
Another Maruti Example
Nifty
Some Trades where View failed but was able to Reduce Loss or Breakeven
TCS
Initial Spread Initiated on 28th Sept
TCS
Initial Spread Initiated on 28th Sept
TCS
Date: 6th Oct
TCS Adjustment #1- Short additional 2880 PE. reduced max risk from 5400 TO 3100 on upside
Date: 6th Oct
TCS Adjustment #1- Short additional 2880 PE. reduced max risk from 5400 TO 3100 on upside
TCS Adjustment #2-
Date: 7th Oct
Shorted 3300 CE. reduced any upside loss to almost zero till 3300.
Date: 7th Oct
Shorted 3300 CE. reduced any upside loss to almost zero till 3300.
TCS Adjustment #3-
Date: 7th Oct
squared of 3300 ce and sold 3240 ce.
Date: 7th Oct
squared of 3300 ce and sold 3240 ce.
TCS Closed in Green (breakeven)
Date: 20th Oct
Date: 20th Oct
TCS closed
INFY
Initial Spread Initiated on 28th Sept
Date: 28th Sept
Initial Spread Initiated on 28th Sept
Date: 28th Sept
Adjustment #1
Date: 6th Oct
Shorted 1300 pe. reduced the upside risk from 5800 rs TO 3600
Date: 6th Oct
Shorted 1300 pe. reduced the upside risk from 5800 rs TO 3600
Adjustment #2
Date: 7th Oct
Shorted 1560 CE. Reduced the upside risk to 500 rs till 1560
Date: 7th Oct
Shorted 1560 CE. Reduced the upside risk to 500 rs till 1560
Adjustment #3
Date: 14th Oct
Squared of short 1300 pe (2lots)
Squared of 1360 pe ( 1 lot)
Shorted 1380 pe
Date: 14th Oct
Squared of short 1300 pe (2lots)
Squared of 1360 pe ( 1 lot)
Shorted 1380 pe
Adjustment #4
Date: 17th Oct
Squared of short 1380 pe & added short 1420 pe
Date: 17th Oct
Squared of short 1380 pe & added short 1420 pe
Exited at Breakeven
Date: 18th Oct
Date: 18th Oct
Nifty Example
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