The moment you increase size you'll bust. It's fun now bc you can afford to be focused on the hit rate bc this is trivial/silly size. You don't need an edge bc the money is insignificant. If you risked $5K you'd be down 50% in a week.
I did it already , I played in good margins and did wonders and did worsts. Now I have much experience in Futures and Options as a trader. Less or Much, trading is same.
If he buys options, the risk is capped at the time of execution and with his real edge, there is no additional down side risks for scaling up. Unless he martingales or doubles down when the trade goes against his opinion. But if the 100% win rate is real, he doesn't have to martingale.
So your point is that instead of going debit (owing broker) he can only go completely broke? You're a bot.
Don't understand your points. 1. He buys options, the worst that can happen is the option expires worthless. The worst he could do is 100% drawdown. He can always reload if that happens. Whereas if he writes, he could incur/owe more than his capitals and be in financial ruin. 2. How can he go broke if his win rate is 100%? My win rate is only 30% and I am doing fine with 70% of my positions expire worthless?
Ok Indian market opening time is 9.00 a.m. and closing time is 3.30 pm (Indian Time). Today 6th January 2025 My opening Margin ₹10001 Trading Profit ₹1204 ( Finished my tradings at 9.30am) Charges ₹100 (approx) Net Profit ₹ 1104 (11% on Margin) All trades were Options buying, Intraday.
All I just need is a recognition. From my own experience I am telling, trading in = Options Buying+Intraday+Consecutive Trading Days, is very challenging. 8 straight winning streak of mine is really good one. Anyone understand?, if I did this means I can easily do profitable tradings in Futures. I hope experienced Traders can understand what I am trying to say. Ok I attached end of today's (6th January) Trading screenshot in Options. Today market fell over 1.5 % and I did trading in both put and call options. I am not using any algorithms or any.
Today 7th January, 2025 Opening Margin ₹12565 Total profit ₹1166 charges ₹ 250 (approx) Net profit ₹916 Traded only in options buying, Intraday. First two trades were given loss₹ 4300. Recovered and booked in profit .