How I made 5 Lakhs Trading Options || Expiry Trade Analysis || Anish Singh Thakur
Hello everyone, My name is Anish Singh Thakur And... Today I will tell you about Expiry Trade that I did The whole analysis & psychology behind it What good did I learn? What was bad? What was good? I'll explain everything The reason is that a lot of learning is attached What I learnt today, I want to share it So that a lot of people are really losing A lot of money in the stock market So, I thought of what I learnt Should share with you, it can be useful for you That's why I didn't record live trade intentionally Because after recording live trade There are a lot of psychological issues Like people become fearful, Sometimes, you have to do a lot of things And you couldn't do it So that's why I didn't record live trade But I'll try to record live trade in future But still, I didn't do it, But nice day How was the day? The day was somewhat like this Just one minute The day was like this That loss, initially there was a loss of this much Why did it happen? What is the logic behind it? Then, this was a time pass trade I bought it and then exit This is such a small Stop-loss Why? Why such a small Stop-loss? And why is there a huge profit? Just to tell you these 3 things, I want to make this video and share with you Let's start, So, guys first things first Well, I am telling this to you Some people make fun of me regarding this I have read comments somewhere on the internet That Anish is having very limited knowledge And he trades rarely with his limited knowledge And, I really take it as a compliment Really, this is a superpower to trade less In this month, I mean in 2 weeks Basically, last week and this week I did trade 3 times On last Wednesday, Thursday and this week Only today I did trading Why? Because today conviction will come Today this can be my analysis Or I think things are happening According to my setup today Or, they say right Plan your Trade and Trade your plan So, I plan If it doesn't happen, I'll not do it Because, it's better not to lose money, right? So, I take it as a compliment When people make fun of me Saying that I trade sometimes and less It's good I trade sometimes and I'm saying At least I make profit This is my only goal dude I'm making a profit of 8-10 lacs per month In stock market, that's it You don't have to make a goal above that With the capital that I have Ok, so anyways Ok then, I'll talk about work See, you'll get nothing by seeing these profits Rather, people envy on seeing profit So, why am I putting this? I'm putting this because on seeing this I want to tell you that how you would have done this So, without any further delay I'll take you to the Bank Nifty chart And after taking you to the Bank Nifty chart I'll show you the morning analysis First of all, Bank... This trade here is done on Bank Nifty Put Ok? It's done on Bank Nifty Put So, we will come here And, when market opens today ok? There is a hotchpotch here I'll remove everything I'll restart So, what happens is, When the market opens today, ok? When the market open, market opens here So, the first candle of market Is a very strong red candle This strong red candle broke the 50 moving average Now guys, my only plan was… That if, that if… I'll take it till here in replay mode Till here, ok? Now, my plan was only Basically, after this replay mode I'll take it here When this red candle was formed So, I'll play now When this red candle was formed, 1st red candle This is showing weakness, that market is Bearish A key moving average has broken it But I'm not stupid that I short on this low What I simply wanted was to… If this, if some kind of moving average comes here And takes resistance on this And it's not like if it touches, I'll short If it gives proper Bearish movement, Then I'll take the Bearish trade on that I planned this Now, If I'm doing something else Leaving it behind, then I'm a stupid person I have planned my trade And I should trade my plan It takes guts to come up and even show your losses I'm also telling why this loss occurred It's a perfect evening star guy, ok? It's a perfect evening star guy, ok? It was a very good thing that I did Even I… … if there is a loss in this situation It's ok If this candle pattern makes an evening star Near key moving average Breaks low of this candle So, I short here What happened after I short? This was 15 thousand, This was 34,600 346600 PE Ok, I'll take you to this chart Ok, we'll come at 346000 PE chart I put Stop-loss here When I entered here, We entered here when it became an evening star So, the time of entrance was around We entered around 10:30 pm We entered around 10:30 Just 1 minute 10:30, Here is 10:30 Ok, I entered around 10:30 Ok? I entered around 10:30 And I put Stop-loss below 117 This was my Stop-loss level Why this was my Stop-loss level? Everyone is asking, why? And, I put system Stop-loss and all orders I've stopped trading in System Stop-loss I came here only to tell you about this And update you a little What should be your strategy? While, when you opt to Option Buying It's simple for Option Selling But Option Buying, Basically, it's not simple for Option Selling There is an easy way But here if you make a single mistake You'll blow your account So, it's simple I put my Stop-loss at 117 Market boomed, After repeating and so on at once And I had a loss Now why this loss occurred? Could we save the loss? We can't do it As a trader of my mentality, If I'm getting an evening star And I had a plan, so I'll do that trade Now after this, what happens Bank Nifty becomes strong in the same situation Movements of Bank Nifty become strong Bank Nifty breaks day's high Now, I'll take you to a small-time frame Remove this indicator And can you see this day's high It breaks that When it breaks day's high and go upwards From 1… I mean around 12:30-1:00 pm Nifty is not doing any such thing You see I'll show you in Nifty When this, When this comes around 12:30-1 pm This is Nifty, Nifty around 1 pm Ok, Nifty has already broken its high Around 1 pm, Nifty was about to make double top It was about to make double top And, when On seeing Bank Nifty's momentum Around this moving average taking support Market, the market is open yet When the market was about to close, Same Nifty was trying to make double top This is a very strong candle Can you guys, see? This is a very strong candle Which forms around 1 pm That, due to which I bought a Bullish trade I bought a Bullish trade? I saw other sectors Every sector had made a flag and pole situation Maximum, maximum sectors like metal sectors have made flag and pole Pharma sector was like flag and pole And IT sector also, was on about verge of breakout They were on supports And Bank Nifty had already breakout But, what did I do? I'm telling you seriously The best thing you have to learn is, I got Stop-loss here, right 1 minute I got Stop-loss here Yes I got Stop-loss here guys here i Guys, when I took buy the trade I placed my Stop-loss near about here Around 50, 50 Somewhere here But, when I, when… When did I bought? I bought at this, at this breakout Sorry I bought it at this pivot R2 at 1:25 pm So, let's come at 1:25 pm This is 1:25 So here I bought it here on 65 At that time, I put Stop-loss here Now, this is what I want to teach you See carefully When I bought it on 65, I put my Stop-loss here But as the market moved to 67-69 See the next candle, it's Bullish It was a make-or-break candle I mean if you want to break it, Diversions can be seen But I don't trust small time frame diversions Diversions were not so good at big time frames But, then also after 1:30 If it's forming at least 1 candle, It has to break with momentum Power candle, at 15-minute time frame also It must breakout with power candle So, guys, the best thing I did was, As soon as the market was here, I took my Stop-loss below this candle So, below this candle Just below buying candle So, how much money I saved? I saved 8 rupees, not 8 rupees I saved near about 10-15%, Of the capital deployed And, next… In proper journal, I'll show my proper journal I wrote properly in journal that It is a make-or-break candle If it forms next red candle anyhow, In the market These diversions will work very heavily And, if Bank Nifty also fails Bank Nifty has already given breakout of levels If it drops inwards, then there will be a huge drop So, I have hit 2 Stop-loss I don't usually buy 3rd trade But I bought it today These are some discretionary decisions, Which tells about your experience maybe you face a loss in the 3rd also But you know why I took the 3rd trade? In this situation, when red candle was formed At the very moment, I decided In the money, I mean a Put of 15,400 A Put of 15,400 Around 1 We should close this, close this Our Stop-loss hits around 1:35 At next candle, At next candle, at 1:35 candle I bought Can you see 1:35? Why did I buy it? Because price was at 52 and Stop-loss was at 45 it's only… It's only a Stop-loss of 6 rupees Which means around 10% So, 10% and my target was around 100% Yes, why? Because of few key moving average And 15 minutes’ time frame 273 have saved 50 rupees00:10:17,450 --> 00:10:20,850 So, it was such a small Stop-loss I put the Stop-loss here Let the trade free It also annoyed me Guys, when it went down And formed this green candle I said, oh maybe again I'll hit the Stop-loss You won't believe I saw that it took constant support I put my Stop-loss at 50 rupees What a great thing I did? I have written in my journal Ok, if today we talk about journals I'll first tell the technical part, Then we will talk about journals I have written here in journals What have I written? That if it's breaking the low So, I failed … if I failed, So, there is no problem in accepting Stop-loss Guys, in this situation I have saved 10%, at 50 rupees of Stop-loss If I was proven wrong… So, I saved 10% A Stop-loss of 2 rupees A Stop-loss of 2 rupees This is the… … this is the only method of trading stock market To constantly manage your risks, Open upside and decrease your low side Decrease yours lose points But that, don't decrease that What people do is, The decrease from upside, they keep their target small So, I… dude here I have wrote At least 3 times here,I accept Stop-loss till it hits At this moment also, it is about to hit See, it is 51.87 I have written, it has hit It is about to hit now, It is about to hit now, that tak-tak sound is about to come What a cell man It's, it's 2 o'clock in India Oh again roller coaster Again, it came near my Stop-loss 51.55, But I could have changed the Stop-loss No, I'll accept And the next moment, market did diversion Boom here, why I sold it for 109 rupees Like double, bought it for 52 And sold it at an average of 104 Why I was able to do it? I can see this key moving average You see this 50-moving average? I waited until here I'll show you Bank Nifty In Bank Nifty, 30… See this, the same happened in Nifty In Bank Nifty also, It broke the key moving average So, brother I don't exit as per my will I let this full candle form, like I mean At 5 minutes time frame, I let 1, 2, 3 to form I exit at its bottom When this moment touched, I went downwards Market is still going up and down, doesn't matter The moment, this big trade After buying at 52, When we sold it at around 104 When we'll go to our orders So, we near about… See this, see this 110, 104, 100, 100, Like this, we did So, then it's complete, what else? So, not even a single time did I, I always stay on order book, On Stop-loss screen I never check P&L So, around how much capital we invested? I invested around 15-16 lacs So, capital is huge I invested around 15-16 lacs And I told you in my previous videos If you have a capital of 1 lac So, start trading from 20-30 thousand Don't go beyond that I had a loss of 5 lacs, by using 17 lacs After that, I haven't used my capital much And had a loss of this much Then, after using 11-12 lacs I earned 11,42,000 again So, can you see the risk reward ratio? If this is of 5 lacs, So, this is of 11.4 lac, 1:2
if you are not able to do this 1:2 will be fair enough, it's tough in options Sometimes So, do 1:1.5 And if you are not able to do 1:1.5 also, 1:1 won't work So, guys, this is the analysis That today and last week's Last week was also somewhat like this It was 9.5 lacs in last expiry
And a day before, loss was of 5 lacs So, overall profit was of 3-4 lacs Today, in this week only this trade is done So, I… so many days Likewise, my experience is increasing I am reading books On risk management, on psychology I have come to a conclusion That stock market is same for everyone You and I see the same charts But, your inner psychology As a trader, you have to implement your Psychology on yourself If you'll not implement it on yourself, You can't become a trader You go and check all the successful traders They were very good at psychology They were very good at everything Like, their life was amazing They were very knowledgeable people We all think of buying Put and Calls It's not done like that, It will not be done You have to have a trading system, trading plans Everything should be there I tried to tell you my whole analysis Now, I'll tell you 1 more thing The most important thing, I... Even though 5 lac rupees came Doesn't matter I'll tell you more expensive than that Let me close this So, that you can see this clearly It's written 27th May, see 27th May, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14 Fine that’s all So, these 12-13 pages right here This is more expensive than anything Like, we can talk about any course in the world, You will not find this in any course of the world This, you have to do on your own One doesn't want to do it, I know All the traders, I know It feels like, keep watching the screen Watching the P&L Then still What is going on in your mind you have to write I wrote how much, what all I wrote? If I tell you, many people ask- What is it? What is it? Ok, let me tell you That I did trail on 55, because it's now or never mode I'll cut if it's weak But it looks like a rocket now I have mentioned it at 1:30 pm No setup, it's ok Anish Now, yes I said, I wish to exit again and again That I should not bear any more loss Then I said, its ok Anish It's a small Stop-loss, let's accept it Then I was like, all other sectors watching Is it demotivating? I mean I, Was watching all the sectors at that time So, most of the screen I mean, I was using all the screens That, you see I have made 3 screens into 1 So, it was creating a lot of disturbance I have written this question for myself I'll think about its solution tonight Now, Bank Nifty is doing the same thing Now, let's see what we have to do? Real heartbeat has increased bro This was fake Bank Nifty What is written? That it's been 51, tight Stop-loss shouldn't be there This candle will stop at 15 minutes, Hopefully it will blast, else it's ok Real traders will be bullish here but fuck Now, it's coming down What is it? Like what all is happening with you, right What is happening with you? That now, energy sector will fuck It is, now this Intraday But now, the double top plus diversions It's a super setup at Intraday level I bought a good trade, boom Firstly, IT sector fell there Now, Nifty is also falling Now, my job is to only sit And do until 50 moving average Then, I saw P&L by mistake So, my overall loss recovered I wrote that I earned 5 lacs But I don't care about those 5 lacs recovered My work is to exit at 50 moving average In technical setup So, that's what I did Then I wrote, finally made this And after doing all this, I thought I should share this Sharing screenshots of profit is just like… I showed it But, this psychology And yes, I had loss I did 3rd trade Then also, I came in front of you Just because, After seeing this video maybe not everyone But 20-30% of the traders who will see this video And learn something from this seriously And will try to apply They'll stop gambling You can't do Option Buying more than 20,000 rupees Leave it otherwise, if you can't do it above 30,000 Then leave it, don't do it Doesn't matter at all One can't accept psychologically Today, my capital was huge So, 5 lacs don't matter to me So, I again stood up But if I had a capital of 10 lacs And I lost 5 lacs, then I won't be able to do it Even though 5 to 5, I'm not here to do gambling I'm here to put Stop-loss on time, Stop-loss, one last important thing You don't have to do Stop-loss trail stupidly That, it was at 50 now we moved it to 55 No, moved it to 60 Market went, we did it on breakeven Oh, it will hit if you'll do it on breakeven You, not much See, I'm saying for Option buyers Trail a little, what will happen? Sir, you'll save 1, 2 or 3 rupees at least If there was a loss of 50,000, Then it will be at least 30,000 You don't think of putting it on zero Market is so volatile, especially on the expiry day That trailing will take your Stop-loss away So, there is a way to trail also I'm telling you, don't trail too much Do smart trail, do it in pieces 2, 3 or 4 rupees What will happen? You will manage at least somewhere downside Your job is not to manage upside, That market will give Your job is to manage downside That's it guys, So, I hope this informative video helped you out things I explained, If it was wrong, I accepted it 90, one Stop-loss was as huge as 5 lacs And another was only 93,000 Investing such a huge amount in Options Because we did trail, accepted it You have to do only this thing, and your work will go on Ok then, Thank you guys so much For being so lovely with me, so good comments, So, likes, so much likes and all the support Thank you so much everyone And that is why I'll make sure that I, What happened in my personal journey? See, this is not a government channel That Modi ji told me, or government told me To make this video and share with everyone No, no, it's my personal YouTube channel It's my wish, I put up content here According to my will and what I like I have seen some people's comments I said before also, That I don't put up useless videos for my will I make good content only And I receive these comments also, That from the starting till now, Only quality videos are there It's not like, if an event happens, I make a video; this happens or that I don't ever make them Why not? I don't even see them Forget making, I don't even look at them Who has done what? I never do it So, I hope you will be through this channel, getting true results something or the other Because trading is very tough Even when I started my career, I tried to do everything I put money in the courses, I bought so many books, I travelled so many cities, Attended seminars, online I did everything, I did everything After all of this, I value if I get this type of content If I got 2-4 strategy videos, I used to be happy There is strategy, but today I told you about the whole market analysis I hope this helps Alright, subscribe if you are new It is the fastest growing channel If you want to open an account for trade So, Zerodha is great for fast trading If you want to invest and swing, UPSTOX is also great You will get the links in the description box And everything is good guys, Please stay updated with this channel More new things will come, Related to psychology and all Thank you so much guys Bye. See you soon in the next video.