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NIFTY Future and Option position Sizing

 
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Author NIFTY Future and Option position Sizing
daytrader007
White Belt
White Belt


Joined: 09 Aug 2007
Posts: 170

Post: #1   PostPosted: Thu Aug 28, 2008 5:56 pm    Post subject: NIFTY Future and Option position Sizing Reply with quote

This is my hand made. Feel free to write comments.

Please find indicative figure for 1L Trading Capital


1. Maximum 10-15% of your trading capital can be used in Option trading on intra-day. i.e. Max 10-15K can be used for intra-day trading in Options.

2. 1L capital (2 lot NF) can be used for intra-day trading in NF when SL is 30 points maximum. Means maximum 3% loss can be done in a day.

3. When SL is above 30, please use only 50% capital for position. i.e. use 1 NF lot for trading.

4. For over night naked option position, do not use more than 5% of your capital. i.e. maximum 5K can be used for over night position.

5. For over night NF position, maximum 10-15% of your capital can be used. i.e. 15K maximum which means, maximum you can carry 1 lot mini in any situation.
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