Nifty Futures Trading

[Sunil]

I feel it has already started in icici...

Applicable Margin Rate = Security VAR (Value At Risk) Rate + Extreme Loss Rate

for eg.
For Reliance, it is 16.7 + 5.00 = 21.70%

But for ICICI, it is 31.81 + 6.19 = 38.00%

VAR is directly in proportion to the recent historical volatility of the scrip.

Extreme loss rate is less for Nifty 50 stocks in comparison to Nifty Junior stocks, and even lesser than Nifty 100 stocks

SEBI has increased the latter part Extreme Loss rate from average 5% to 10%

 

[learn2trade08]

dear sunil...
going by this what would be the margins for nifty then?
sincerely appreciate your time.

Applicable Margin Rate = Security VAR (Value At Risk) Rate + Extreme Loss Rate

for eg.
For Reliance, it is 16.7 + 5.00 = 21.70%

But for ICICI, it is 31.81 + 6.19 = 38.00%

VAR is directly in proportion to the recent historical volatility of the scrip.

Extreme loss rate is less for Nifty 50 stocks in comparison to Nifty Junior stocks, and even lesser than Nifty 100 stocks

 

[kumark]

Hi rajaram,

Squared of 3300 Put @ 199...thanks for your inputs..

Thanks & Regards

Kumar

thanks for your information which made me go out of the

pls remember to move s/ls lower as the s/l is for today only ... as this is a panic move the trend can reverse sharply anytime so please be careful...

 

[rajaram.dilipkumar]

I have yet to decide but could be 3353, but just for me its a flexi trade... I could get out at par too

hjgfhrdfgl ....just out of words to appreciate your resistance level for today

 

[rajaram.dilipkumar]

Hi rajaram,

Squared of 3300 Put @ 199...thanks for your inputs..

Thanks & Regards

Kumar

thanks for your information which made me go out of the

hi , always nice to see people making money . All the best !

 

[Czar]

hjgfhrdfgl ....just out of words to appreciate your resistance level for today

Not so, dont really follow resistances & supports, that's Sunil dept. but my indiactors were showing that max it could stretch around there..

 

[uasish]

http://www.traderji.com/derivatives/18953-nifty-futures-trading-1555.html#post236405

My morning post was ment for general trader/investors who shy from intraday in general.

 

[kumark]

Hi,

Thanks..
But i made more losses than profits by not taking trading (part time) seriously & without thinking...this is small step to get knowledge..

Regards

Kumark

hi , always nice to see people making money . All the best !

 

[Czar]

http://www.traderji.com/derivatives/18953-nifty-futures-trading-1555.html#post236405

My morning post was meant for general trader/investors who shy from intraday in general.

Even though having a picture of the possible today as pointed in Part II I was not going to take the trade so I was in that category but thanks to you 2 trades 150 points I am happy...Thus the dedication

 

[rajaram.dilipkumar]

Not so, dont really follow resistances & supports, that's Sunil dept. but my indiactors were showing that max it could stretch around there..

It helps mate , this level was in my mind after you posted it . Actually i closed my calls after the fut moved a little above 3353 and came below it .