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PROFIT & LOSS CALCULATOR IN HEDGING - NITIN POTADE |
ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #1 Posted: Sun Sep 18, 2011 8:51 am Post subject: PROFIT & LOSS CALCULATOR IN HEDGING - NITIN POTADE |
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ONLY NIFTY...
IF YOU HAVE ANY SHORT HEDGING POSITION -
MEANS SHORT POSITION IN CALL AS WELL SHORT POSITION IN PUT FOR SAME MONTH & WANT TO KNOW THE MTM PROFIT / LOSS AT A CERTAIN SPOT PRICE AT EXPIRY,
THEN, MENTION NUMERIC VALUE IN YELLOW BOXES TO GET THE RESULTS.
I MAY BE WRONG... JUST TRY... TAKE YOUR OWN DECISION...
PLEASE DOWNLOAD CALCULATOR - LINK
[CONTENT REMOVED BY ADMIN]
PLEASE SHARE YOUR VIEWS FOR IMPROVEMENT OR ANY OTHER IDEA.
THANKS. A
ALL THE BEST
NITIN POTADE
MAHIM MUMBAI |
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #2 Posted: Sun Sep 18, 2011 5:12 pm Post subject: |
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PLEASE GIVE YOUR REMARKS ON THE CALCULATOR SO I CAN IMPROVE IT.
[CONTENT REMOVED BY ADMIN]
( 36DOWNLOADS ) |
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kamal.icharts Site Admin
Joined: 10 Apr 2013 Posts: 576
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Post: #3 Posted: Sun Sep 18, 2011 6:31 pm Post subject: |
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Dear Member,
The excel in the link provided has your blog information, which is not allowed here in iCharts. If you need, please upload the excel file here in the forum by editing and removing the blog information; so that the other iChartians can take the benefit of it.
Thanks for understanding.
Kamal |
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #4 Posted: Tue Sep 20, 2011 7:01 am Post subject: |
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PLEASE GIVE YOUR VIEW ABOUT MY OBSERVATIONS FROM DATA OF OPTION...
1 ) IF YOU ARE BULLISH AND YOU TAKE HEDGE POSITION AS BUY FUTURE & SELL OTM CALL OF SAME MONTH,
THEN PROFIT IS LIMITED & LOSS IS UNLIMITED.
AND
2) IF YOU ARE BULLISH AND YOU TAKE HEDGE POSITION AS BUY FUTURE & BUY ITM PUT OF SAME MONTH,
THEN PROFIT IS UNLIMITED & LOSS IS LIMITED. |
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #5 Posted: Fri Sep 23, 2011 10:58 pm Post subject: |
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LONG HEDGE POSITION CAN BE TAKEN WHEN YOU THINK THAT MARKET WILL MOVE OUT OF CERTAIN RANGE TILL EXPIRY
SHORT HEDGE POSITION CAN BE TAKEN WHEN YOU THINK THAT MARKET WILL MOVE BETWEEN CERTAIN RANGE TILL EXPIRY. |
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opportunist White Belt
Joined: 27 Apr 2010 Posts: 356
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Post: #6 Posted: Sat Sep 24, 2011 6:51 pm Post subject: |
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Ndpotade,
Please upload your calculation removing your blog info.
Regards,
Oppo |
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #7 Posted: Mon Sep 26, 2011 5:35 am Post subject: |
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I AM WORKING ON MTM P/L CALCULATOR FOR BULLISH OR BEARISH TREND. IT WILL SHOW US MAX LOSS OR MAX PROFIT.
FOR BULLISH TREND - I HAVE CONSIDERED TWO HEDGE POSITION LIKE.
1 ) BUY NIFTY FUTURE & SELL CALL - LIMITED PROFIT & UNLIMITED LOSS WITH HIGHER INVESTMENT
2 ) BUY NIFTY FUTURE & BUY PUT - UNLIMITED PROFIT & LIMITED LOSS WITH LOWER INVESTMENT
FOR BEARISH TREND - I HAVE CONSIDERED TWO HEDGE POSITION LIKE.
3 ) SELL FUTURE NIFTY & SELL PUT - LIMITED PROFIT & UNLIMITED LOSS WITH HIGHER INVESTMENT
4 ) SELL NIFTY FUTURE & BUY CALL - UNLIMITED PROFIT & LIMITED LOSS WITH LOWER INVESTMENT
THE CALCULATOR IS READY BUT I AM STILL NOT CONFIDENT SO IT IS UNDER TEST.
SO NOW TRADING IN NIFTY WILL BE MORE EASIER - FIND OUT THE TREND AND TRADE ACCORDINGLY.
IF YOU HAVE ANY OTHER SAFE HEDGE IDEA, PLEASE SHARE SO I CAN WORK ON IT... |
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