Share this page!

Rohit Katwal Profile picture
Twitter logo
18 Apr, 4 tweets, 1 min read
Will be doing a comprehensive thread on a Complete Systematic Strategy for Intraday Trading along with all the rules.

Let me know the interest with RT and Comments.
Will share the strategy on Wednesday as it is holiday. Will also collect some example chart from live market on Monday and Tuesday.
Scalping Strategy for equities/futures/commodities is almost ready. Will post at 10:30 am in the morning.

This is pure intraday strategy which I will recommend to any beginner with low capital on any given day for equities.

Discipline in Execution, SL and Target is the key.
Like any strategy it will require patience and proper understanding.

• • •

Missing some Tweet in this thread? You can try to force a refresh
　

Keep Current with Rohit Katwal

Rohit Katwal Profile picture

Stay in touch and get notified when new unrolls are available from this author!

Read all threads

This Thread may be Removed Anytime!

PDF

Twitter may remove this content at anytime! Save it as PDF for later use!

Try unrolling a thread yourself!

how to unroll video
  1. Follow @ThreadReaderApp to mention us!

  2. From a Twitter thread mention us with a keyword "unroll"
@threadreaderapp unroll

Practice here first or read more on our help page!

More from @rohit_katwal

Rohit Katwal Profile picture
21 Apr
DCMP (Double Confirmed Minimum Profit) is an Intraday Scalping Technique which can be applied on Equites/Future/Commodities.

Like any strategy, the most important part of this strategy lies in Risk Management. This cannot be emphasized more. Thread coming.
1/n
Requirement of the strategy:
1. Capital Required:- ₹50,000+
2. Risk:Reward:- 1:2/3
3. Method:- Scalping
4. Charts: Tick by Tick Line Charts
5. Discount Broker
6. Preferred Desktop App for order execution.
2/n
 As a day trader, you need to understand what is trend. In simple analogy, a series of Higher High, Higher Low is an uptrend. A series of Lower Low, Lower High is a downtrend. This is how it looks. ImageImageImage
Read 12 tweets
Rohit Katwal Profile picture
12 Nov 20
Can #Fractals be used to find the probable reversal on charts? Can it be used to find probable top and bottoms on #Stock Charts. Alone they might not. But lets dig into this possibility. I promised few days back of another model to find top and bottom. +
@rohit_katwal Fractals refer to a recurring pattern that occurs amid larger more chaotic price movements. Fractals are composed of Three or more bars. The rules for identifying fractals are as follows:
+
@rohit_katwal A bearish turning point occurs when there is a pattern with the highest high in the middle and two lower highs on each side.
A bullish turning point occurs when there is a pattern with the lowest low in the middle and two higher lows on each side.
+
Read 12 tweets
Rohit Katwal Profile picture
7 Nov 20
Part 4: Understanding #OptionsBasic for #Nifty #BankNifty
In previous threads, we understood Intrinsic/Extrinsic value of options, how to achieve greek neutrality, risk management and how to define cheap or expensive options. Now

What Is Historical Volatility (HV)?
...1/n
@rohit_katwal Historical Volatility is a statistical measure of the dispersion of returns for a given security or index over a given period of time. This measure is calculated by determining the average deviation from the average price instrument in the given time period.

2/n
@rohit_katwal Using standard deviation is the most common, but not the only, way to calculate HV. The higher the historical volatility value, the riskier the security. However, that is not necessarily a bad result as risk works both ways - bullish and bearish.
3/n
Read 12 tweets
Rohit Katwal Profile picture
5 Nov 20
#QuoraQNA
Q. What is something that only someone who has been in the stock market for 10-15 years would know?

That profitability comes not from the trading system or some golden indicator or technical analysis of some kind.

#Nifty #BankNifty #OptionsTrading
+ Image
@rohit_katwal Profitability is a product of probabilities and proper Risk and Money Management.

Suppose you have ₹100,000/- as trading capital.

Your winning probability is 60% and risk-reward is 1:3.
+
@rohit_katwal Per trade, you deploy 20% of your capital with 1:3 risk-reward potential. You risk ₹1000 or you profit ₹3000/-.

If you trade it with discipline, over 10 trades you will lose ₹4000/- and win ₹12000/-.
+
Read 4 tweets
Rohit Katwal Profile picture
28 Oct 20
Is it possible to predict probable Top and Bottom on #Nifty #Nifty50 using #INDIAVIX ?

Lets find out.

#INDIAVIX is a measure of market’s expectation of volatility over the near term. VIX is computed using the order book of the underlying index options i.e #NIFTY.
...1/n
@rohit_katwal VIX is denoted as an annualized percentage. Higher the VIX, higher the expected volatility.

When Nifty goes up, VIX reduces. When Nifty goes down, VIX increases. Its an inverse relationship. Why?

In my past tweets, I mentioned IV is demand and supply.
...2/n
@rohit_katwal Puts are bought as hedge. When fear is less in the market, demand of puts is less and hence prices are low and hence low IV which results in Low Vix. When fear sets in, market dips and demand for put increases with increase in IV, VIX increases.

...3/n
Read 13 tweets
Rohit Katwal Profile picture
25 Oct 20
#Nifty volumes were pretty low on current futures but COI buildup is 3 lakh contracts. Consolidation underway. 78 Lakh contracts added on calls vs 44 lakh on put side. Still level 4 bullish on option chain. Given monthly expiry, one needs to be cautious.
1/n
@rohit_katwal I am holding 12000 Iron Fly. Will hold it if we are sideways and by end of day will square it off. If no direction then will take directional view on Tuesday.

If we go below below spot 11908, I will exit Iron Fly and hold Bear Call Spread.
2/n
@rohit_katwal If worst case scenario of opening at 11850 or below, will square off the losing put side which by virtue of theta decay will not give adverse loss as bear call spread is also there. Looking at SGX closing, it might not happen.
3/n
Read 5 tweets

Did Thread Reader help you today?

Support us! We are indie developers!

This site is made by just two indie developers on a laptop doing marketing, support and development! Read more about the story.

Become a Premium Member ($3/month or $30/year) and get exclusive features!

Become Premium

Too expensive? Make a small donation by buying us coffee ($5) or help with server cost ($10)

Donate via Paypal Become our Patreon

Thank you for your support!

Follow Us on Twitter!

Like this author's thread?

Get emails when @rohit_katwal has new unrolls!

Check out other threads from @rohit_katwal!

Read all threads by @rohit_katwal