Risk Management
9 articles
Daily Max Loss Rule: Stop Blow-Up Days Before They Happen
Set a daily max loss in ₹ to stop revenge trading and blow-up days. A guide for Nifty and BankNifty F&O traders to cap drawdowns and protect capital.
Daily Trading Lessons: Turn Your Bad Days Into Tuition
Write one daily lesson after each session to stop repeating the same mistakes. A routine for Nifty and BankNifty F&O traders to cut repeat losses in weeks.
TradingView Backtest Accuracy: Why Net Profits Lie
Learn why TradingView backtests overstate net profit once costs, slippage and lot sizes hit. A reality check for Nifty and BankNifty F&O strategy traders.
Partial Profit Booking: The Math of Scaling Out in F&O
Does partial profit booking help F&O traders? The math of scaling out of Nifty option lots, when it beats a full exit, and what it costs in charges.
Position Size Calculator: Nifty & Bank Nifty Lots, 1% Rule
Size Nifty and Bank Nifty lots with the 1% risk rule: formulas, option and futures examples by account size, and the lot-size trap small accounts miss.
Revenge Trading: How to Spot It in Your Own Tradebook
Revenge trading costs Indian F&O traders more than any bad setup. Five data signals that expose it in your tradebook, and rules that stop the spiral.
Midday Trading Trap: Why 11:30-1:30 Kills Your Edge
Learn why NSE volume dries up between 11:30 AM-1:30 PM, why retail traders overtrade this window, and how to audit your own midday losses.
5 AI Prompts to Find Your Trading Leaks Fast
5 exact prompts to run through Ticker AI to uncover overtrading, poor risk-reward, and sizing mistakes in your Zerodha, Groww, or Dhan trade history.
Trading Expectancy: The Formula That Ends Guesswork
Learn the trading expectancy formula Indian F&O traders use to know if their strategy actually makes money before the next 100 trades.