Protective Put Advanced Version Part 2:
(Only for New and Inexperienced Traders And again NOT for Born Genius Traders)
Those who did not know Part 1 of this strategy Please read below link:
http://www.traderji.com/advanced-tr...otective-put-advanced-version-150-profit.html
Strategy:
1st Day of every month contract that is Friday at Market close timing.
Buy 1 Future contract
Same time Buy 2 Lots of ATM Put
Whenever you get 100 points Net profit in either direction, Close Position.
And Buy ATM Call if your Put gives profit and Buy ATM Put if your Future gives profit.
Whenever ATM Call or Put become Double, that is 100% gain, close position.
Thats it.
Example:
Last Month September 2015
Buy 1 Future contract at 8022
same time Buy 2 ATM Put of 8000
Put Cost : 183 * 2 = 366
366 * 25 ( Lot size) = Rs. 9150/-
When 1st Target will complete we need around Rs. 5000/- to Buy Call or Put for second Target.
Total Investment around Rs. 35,000/- including Future Margin.
In September series
On 07/09/2015 Put cost was 467 and Future was trading at 7560
So
Profit in 2 Put Contract = 570
Loss in Future Contract = 462
Net Profit : 108
We complete our 1st target.
Now when we close this position as our Put gives us profit in September series
so as on 07/09/15 we Buy ATM Call
ATM Call of 7550 was Rs.175
As on 9th september after 2 days of buying Call it was trading at 350
As our target is Double that is 100% gain
Our second target is also Complete.
Our Net Profit in September Series:
1 st target 108 * 25 = 2700/-
2nd target 175 * 25 = 4375/-
Total Profit: Rs. 7075/-
Below are 9 months results of this strategy From Jan 2015.
September 15: +7075/-
August 15: + Rs.3050/-
July 15: - Rs.6900/-
June 15: + Rs.6250/-
May 15: + Rs.5900/-
April 15: + Rs.4625/-
March 15: + Rs.2500/-
Feb 15: - Rs.5650/-
Jan 15: + Rs.500/-
9 Month Statistics:
Net investment : Rs. 35,000/-
Total Net Profit: Rs. 17350/-
Return: 50% in 9 Months of 2015.
Now Most Imp. :
In our Two Loss making months we miss profit in 1st and 2nd target just some points because we stick to our strategy of minimum 100 points profit in
1st target and minimum Double in 2nd target.
Though some months gives huge returns either side in 1st target and more than 200% - 400% gain in 2nd target, But again we stick to our strategy and Close position when our target completes.
In months we did not match our criteria we close position on expiry day closing.
I try to made it simple to understand new traders So as I told in my 1st part Traderji Genius could make some R&D at least now to make it more profitable.
I did it already but don't expect me to explain in Part 3
(Only for New and Inexperienced Traders And again NOT for Born Genius Traders)
Those who did not know Part 1 of this strategy Please read below link:
http://www.traderji.com/advanced-tr...otective-put-advanced-version-150-profit.html
Strategy:
1st Day of every month contract that is Friday at Market close timing.
Buy 1 Future contract
Same time Buy 2 Lots of ATM Put
Whenever you get 100 points Net profit in either direction, Close Position.
And Buy ATM Call if your Put gives profit and Buy ATM Put if your Future gives profit.
Whenever ATM Call or Put become Double, that is 100% gain, close position.
Thats it.
Example:
Last Month September 2015
Buy 1 Future contract at 8022
same time Buy 2 ATM Put of 8000
Put Cost : 183 * 2 = 366
366 * 25 ( Lot size) = Rs. 9150/-
When 1st Target will complete we need around Rs. 5000/- to Buy Call or Put for second Target.
Total Investment around Rs. 35,000/- including Future Margin.
In September series
On 07/09/2015 Put cost was 467 and Future was trading at 7560
So
Profit in 2 Put Contract = 570
Loss in Future Contract = 462
Net Profit : 108
We complete our 1st target.
Now when we close this position as our Put gives us profit in September series
so as on 07/09/15 we Buy ATM Call
ATM Call of 7550 was Rs.175
As on 9th september after 2 days of buying Call it was trading at 350
As our target is Double that is 100% gain
Our second target is also Complete.
Our Net Profit in September Series:
1 st target 108 * 25 = 2700/-
2nd target 175 * 25 = 4375/-
Total Profit: Rs. 7075/-
Below are 9 months results of this strategy From Jan 2015.
September 15: +7075/-
August 15: + Rs.3050/-
July 15: - Rs.6900/-
June 15: + Rs.6250/-
May 15: + Rs.5900/-
April 15: + Rs.4625/-
March 15: + Rs.2500/-
Feb 15: - Rs.5650/-
Jan 15: + Rs.500/-
9 Month Statistics:
Net investment : Rs. 35,000/-
Total Net Profit: Rs. 17350/-
Return: 50% in 9 Months of 2015.
Now Most Imp. :
In our Two Loss making months we miss profit in 1st and 2nd target just some points because we stick to our strategy of minimum 100 points profit in
1st target and minimum Double in 2nd target.
Though some months gives huge returns either side in 1st target and more than 200% - 400% gain in 2nd target, But again we stick to our strategy and Close position when our target completes.
In months we did not match our criteria we close position on expiry day closing.
I try to made it simple to understand new traders So as I told in my 1st part Traderji Genius could make some R&D at least now to make it more profitable.
I did it already but don't expect me to explain in Part 3