Ayan Mukherjee
226 posts


@sndsmc If found true, this will indeed be one of the greatest inventions
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RT @theNaveen23: @emirates It’s extremely frustrating that despite multiple emails regarding my cancelled flight EK0016 and pending refund/…
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Ayan Mukherjee retweetledi

Mentioned in March 4th on our free and open telegram channel this 👇
And exactly at start of May, people are talking about CUBA 🇨🇺.
Can't be coincidence, right? 🤩
#cuba #trumptantrum
Many things shared , already happening.
No, its not related to astrology.

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Ayan Mukherjee retweetledi
Wow Great Work @LemonTreeHotels
It's really amazing for a foreign tourist as well as for me to come across this. Employing people with disability is just like breaking the stigma of the society and include them strongly towards a nation building.
P.S- No Paid Promotion

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You think you can win market in naked #OptionBuying while market has some other plan for you.
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Ayan Mukherjee retweetledi

@BanerjeeShoham @GhoshSubhag Exception proves exception not the law
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@GhoshSubhag But on rare occasions they can make good returns if they move is as expected
How long can they ride with the profits is a big question
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🚨 Why Most Traders Blow Their Accounts! 💥
Dream of perfect trades and huge profits? 📈 The truth: Without discipline and risk management, you’re one bad Nifty options trade from disaster. Let’s see how traders lose it all with the 25,500 CE! 🧠
📊 Nifty 25,500 CE (Sep 14, 2025)
- Nifty: 24,114
- Premium: ₹80
- Lot Size: 75
- Cost/Lot: ₹6,000
- Breakeven (Sep 30): 25,580
- Context: 16 days left, Nifty’s 1,386 points below strike.
3 Ways Traders Go Broke 😱
1️⃣ Overleveraging
Trader with ₹2L buys 20 lots (₹1.2L=60% capital), betting Nifty hits 25,580.
- **Blow-Up**: Nifty drops to 23,800. Loss=₹1.2L. Account’s gone + margin calls.
- **Fix**: Risk 1-2%. Buy 1 lot (₹6,000=3% risk). Lose ₹6,000, not everything.
2️⃣ No Exit Plan
Trader buys 5 lots (₹30,000) with ₹3L, expecting a rally. Nifty falls to 23,900, premium to ₹20. They hold, hoping.
- **Blow-Up**: Nifty’s 23,700 at expiry. Loss=₹30,000 (10% capital).
- **Fix**: Stop at ₹40 (loss=₹3,000/lot). Use a journal!
3️⃣ Ignoring Theta
Trader buys 10 lots (₹60,000) with ₹5L. Nifty’s flat, theta cuts premium to ₹15.
- **Blow-Up**: Loss=₹48,750 (9.75% capital).
- **Fix**: Hedge with a bull call spread: Buy 25,500 CE (₹6,000), sell 25,700 CE @ ₹40 (₹3,000). Net cost: ₹3,000. Max profit: ₹12,000. Max loss: ₹3,000.
Discipline Saves You 🛡️
✅ Risk 1-2% (₹5,000-10,000 on ₹5L).
✅ Set stops (₹40=₹3,000 loss) and targets (₹150=₹5,250 profit).
✅ Check IV on Sensibull.
✅ Log trades: “Lost ₹3,000—bought late.”
No Discipline?
₹4L account buys 15 lots (₹90,000). Nifty drops. Loss=₹90,000. Two trades, account’s <₹2L. 😞
Disciplined? 1 lot, ₹3,000 loss, keep trading. 💪
Don’t gamble! Trade smart with the 25,500 CE. 🚀
📢 Worst trading mistake? Share below!
#Nifty #OptionsTrading #RiskManagement
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Who wants to enjoy upper circuit with #Anirban?
Register your name in comments. 😇🚀
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