This is Index options shorting strategy Range bound market condition. Where the BOT takes Call or PUT Buy OTM option short.
The strategy doesn't have StopLoss and Trailing StopLoss built-in
Strategy:
This is the strategy which is developed to take far OTM option short in both Call and Put option without any hedge option buy leg. Ideal for high investment above Rs. 25L. As the option short is on far OTM, and investment is high, the expected return is relatively low. Thermotical risk is unlimited, but actual risk is relatively low compared to ITM or near OTM short strategies.
Margin:
Generally, the margin requirement varies for different Indexes. NIFTY 1 pair shorting margin is approximately Rs. 1,30,000. Margin for Banknifty is Rs. 70,000/- and similarly for Finnifty it is Rs. 1,00,000/-
Target and SL Logic:
There is no Target or SL in this strategy.
Disclaimer: The strategy used by this Algorithmic trading bot is based on live market data and does not indicative or guarantee similar returns. This trading bot may not perform as expected due to unforeseen market conditions, technical issues, or other factors. We do not guarantee any specific returns or outcomes, and you should be prepared to potentially lose all or a portion of your investment. We are not responsible for any losses incurred from using this Algorithmic trading bot, and you own full responsibility for your investment decisions.
Holding : Positional
Instrument : BANKNIFTY
Segment : FNO
Market Conditions : Rangebound
Capital Required : 75000
Daily Return : 0.00 - 0.00 %
Monthly Return : 0.00
Yearly Return : 0.00
Winning Probablity : 0.00