Dynamic Hedge | Squareoff Trading Bots| New Feature
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- Опубліковано 29 вер 2024
- In this video, explained new feature of Squareoff Trading Bots where user can select the hedges based on their risk appetite that dynamically changes based on Auto Short Strangle Entry.
Users who are looking for margin benefit can opt for far away otm as hedge, where they can stick to default strike where it chooses 10 legs away otm for nifty, FinNifty and midcap. 20 legs away otm for bank nifty, Sensex, Bankex.
If user wish to purely go for hedge, then they can opt for near by hedges like 1 leg away or 2 leg away or 3 leg away, closer the hedge lower the risk and it can lower the profitability. This can also reduce the required margin significantly since you use closer hedge.
If you select 3 leg away, and if Nifty ATS shorts 25000 ce and 24500 pe, then it will place hedges first which will be 25300 ce and 24200 pe. And then execute the respective short order. And when the system rebalances, then it will squareoff short order and hedge order, then place new hedge orders which is 3 legs away from respective short entry.
So hedges are not static , it’s dynamic , it keeps changing based on where the short position which makes sure the risk is always intact and doesn’t vary at all.
Based on individual risk appetite, one can opt for ideal hedge.
DISCLAIMER: This video is for educational and informational purposes only. Mutual funds & Stocks talked about in this video are purely used as examples. This video is not meant for advisory/recommendation purpose.
Trading in securities and derivatives can be risky and most people may end up losing money in such trades. We don’t promote or recommend engaging in such high-risk products.
We do not advise on individual stocks and firmly believes that viewers should do their own research before investing.
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How to join can I start with 2.5 lakhs
Hi bro. For example if i have 10L capital If im trading finnifty 7 lots so far with risk percentage of 1.5% then if change to closer hedge can i increase the lot size to 10 or 12 lots? As im taking closer hedge so that i can reduce transaction cost.
Yes right, you can do that
good new feature.. kudos! one question.. will the hedges be sold immediately when there is a loss? OR will the hedges stay until EOD?
Hedges also gets closed when the underlying short positions are closed
hi kiru is it absolutely necessary for us to mention the distance of the hedges, or there is a standard format which square off chooses & we can follow that like now
By default, It selects 10 OTM for Midcap, nifty, finnifty and 20 OTM as hedge for BNF, BANKEX, SENSEX. You can leave it with this default as well, not a problem if you want the hedges to be used for margin benefit alone.
thank u kiru
4000rs is just brokerage , what about other charges ? stt gst cgst so on
Maximum portion goes to brokerage, for option trading stt is ten times lesser compared to futures, even considering all that it ends up in profits.
@@SquareOff I had a brokerage of 95K during the 100 days challenge which we stopped in between. Though gross profit was 80k after charges ended up in negative due to 20 rs /order for capital of 30L. Kiru already traders are facing so many challenges with teh spike, if you can bring in low cost brokerages it would greatly help. Otherwise we would be filling coffers for exchanges, brokers and intermediary. I have already written to this and am hoping you will heed to this request