Futures Trading Vs Options Trading | How to trade futures with less margin | Hedging Techniques
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- Опубліковано 11 січ 2025
- This Video is only for educational purpose and Speaker is not liable for any wrong trade taken by viewer. Trading is Very Risky Business and it should only be done with proper Knowledge.
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Futures Trading Vs Options Trading | How to trade futures with less margin | Hedging Techniques
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Thank you so much sir apko pichle 2 saal se follow kr raha hu trading bhi improve hui hai lekin mai loss me hu abhi break liya tha 1 week ka to usme maine yahi tareeka nikala tha or ab paper trade krle backtest kr raha hu or acche results mil rahe hai or ab apka video dekhne ke baad or sure ho gaya hu...this is the best way... Thank you sir abse nakeb buying nahi karunga....future ke sath hi karunga
Good 👍
Appreciate it for posting! I need help: My OKX wallet has some USDT, and I possess the backup phrase: ■clean■ ■party■ ■soccer■ ■advance■ ■audit■ ■clean■ ■evil■ ■finish ■tonight■ ■involve■ ■whip■ ■action■. How should I proceed with moving them to another wallet on Binance?
Awesome strategy sirji . . . , Monday se yehi karunga abhi. . . Thank u sir
🙏
I have discovered the same strategy myself without being prior knowledge. It seems this strategy is in the market from long time. Glad to see this video , as I very much satisfied and fearless in the market because of this strategy.
Bhai mjhe samajh nai aaya
Can u explain with an example...
Hi akash
@@avinashsabale494 hello
Aap nfo krte ho ?
Yes
Sir positive motivation k liey bas apka hi Sahara hai jiwan me . Thankyou sir.
Thanks sir mera direction in d end perfect hota hai lekin time decay ke karn Mai hold nhai kar pata hun isiliye future start karna chatha tha lekin UA-cam pe khali option se bhara hai our Jo kuch bhi futures ke vidio hai o dekh kar future pe dar agaya tha lekin ab apka vidio dekhakar confidence aa gaya
Thank U 🙏
Lots of love to you Manishji... ❤ one of the best trainer undoubtedly..God bless!!
Jab direction clear hai to nacked option buy kar lo. uska bhi pay off chart same he banega. limited lose unlimited profit.
Dubte Hue ko Tinke ka Sahara ho Sir Ji aap. Maai Baap ho.. Shkriyaa Gurudev.
🙏
thank you guruji charnsparsh really appreciate sir I saw lots of UA-camrs no one such type trading skills :) lots of love sir shri Krishna blessed you and your family
Very useful for overnight positions. Also for busy people, it is a surely a good protection as they cannot be on screen all the time.
Real teacher and savior for mad rush towards options buying. This is going to be super helpful for everyone.
Thankyou sir aapne itne ache tarike se samjhaya start se last tak poora samajh aa gya thankyou very much
Hello sir, you are the greatest teacher and motivational person I have ever seen.🤗🤗
Thanks for sharing knowledge Sir...Future Buy hedge with ATM Put Buy & Future Sell hedge with ATM CE Buy. Please confirm if it is correct. Thank you
You Said it right. Its the least risky way to hedge future lot with atm call/put. If u hedge with far otm then the risk increases
Otm
Atm ka kaafi premium hota he , hedge is to protect from any adverse movement . Take otm 200-300 from the spot price
Is better to do wiith option if we buy fut and put instead by call
Buying Call or Put of Same week or second/third week will also matters more important in practical experience, i feel.
Very Beautifully explained Manish 👌🏻❤ Thank You 👍🏻
10lakh kah portfolio bna luh sir jih fir kregee trading isii type seh hedging krkke option seller bnkeh 150k account mai rkh keh n only 1 lot ustime par bhi fir koi dar nhi rhega mind mai 1500-2000 loss bhi hua chalegaa samne 3000-5000 profit bhi ayegaa and ustime mind bhi stable rhega kyukki 10lakh kah portfolio bhi profit dega tab tak thankyou for sharing i am learning something new from your everyday🙏
Isme koi eak position se exit kar sakte hai kya.... Ya basket se kharida hai to basket order se hi exit karna padta hai ?
AFTER INITIAL MARGIN DO WE NEED MAINTENANCE MARGIN TO FURTHER CONTINUE HOLDING THE POSITION TILL EXPIRY
I did this Hedging for last one year. Bottom line you will lose money in hedging. Why ? Every day one will pay Rs 200 to Rs 300 rent for holding the nearly ATM options. So Rs 40thousand to Rs Rs60thousand will be lost just in paying rent or theta. Also your break even will go up much higher. Much better option use SL and above all cut positions if SL is hit. Try to make your own strategies in trading view, and back test the entry and exit rules over different time frame. Avoid multiple lots initially. Please remember in Nifty futures we need to capture 1000 points move in a YEAR to get 50 percent return annually.
Thank you for educating us on Futures and risk management. Request you to mention in your Telegram Group or Daily Analysis video on this video about this video on Futures to mange risk at its best possible way. Appreciate your sincere efforts and thank you once again.
Manish sir...thanks for video.could you pls make series of future trading for new comers like me...Thank u sir...ur gem of our lives.
Sure
This will return losses (also limited) many times... Also, once entered and reverses after some time... this will always gives loss (many times).
Bahut achi explanation. Thk U
This is excellent Manish ji. Eye opener hai
I traded on this stregity but many factor work some time nifty you buy in premium but it's goes in discount and time decay in option but not in future . So made handy loss on heavy quantity. Pls paper trade then go for real trade.
Bhai future and option me kya difference hota hai?
Future ka smj nhi a rha.
Option to pta hai
Nicely explained. But what about sideways market? Reason option selling is profitable majority of times is because options will lose value in a sideways market as well. This won’t happen in futures, correct?
correct
Hlo sir agr mjhe position exit karni ho toh phle option square off kru yaa future
Sir! For hedging the NIFTY position shall we buy current week options or next week or monthly option.
Very informative video I have ever seen. I will test and exercise this strategy very soon.
Same yhank you tu comfurm it
But kya aapko pata hai ki option chain me atm delta 0 se 1 tak hota hai lekin actual delta waisa nahi hota hai
Atm ke upar kisi me 1 point change hone par kisi me 0.5 kisi me 0.6 to kisi me 1.25 change bhi hota hai ha 1 rs se jyada ka vhange
Sir, same hedged position, future ki jagah synthetic future liya to? Aap ka opinion bataoge please 🙏
SIr can we do this by using synthetic future
Sir Agar mere Pass Kisi Stock K 1 Lot Jitne share Holding Par hai tho Future me 1 lot sell karne par kitna Margin lagega plz help me
Theta Decay kiska Jaldi hoga?? Current Expiry ka yaa Next Expiry ka... Please Reply
Thank You ,manish You explained it nicely with example!!!
Sir konsa leg entry exit oehle karna chahiye aur margin penalty bhi batayi plz
Thank you respected analyst deeply appreciate your dedication to help others
Should we buy next expiry put or call as that would save theta decay
We can hold future for months or year of it has long?
Downtrend Market meh konsa BankNifty Future Jaldi Girega ?? Feb Fut ot Apr Fut Please Reply
For nifty future trading which chart to watch spot
Or future ??
What if Market sideways...wo to batay nahi...aur usko kaise counter kare
very nice strategy👍 but konsi expiry ka option lena chahiye weekly ya monthly
thanks for your guidance
how to calculate fund needed in option trading?
Sir very nic sir plz bolo agar hedging carry forward kare toh demat me balance kitha chayi sir
Can we buy the future and sell within sometime if it's in profit
Sir CE or PE should be of weekly or monthly expiry
Sir if price fall beyond invested amount. Will balance amount will cut from my fund or game will get close
This is theoretically good. Practically its loss making. Firstly in sideways market you will lose all the premium and your future will remain same. Secondly in volatile market for 5 days in favour of future the option premium would drastically reduce but when comes back reverse the option will not have enough premium to compensate. Lastly the tax implication will be huge bcz the turnover of Future is huge in respect of costing.
can u explain the last point the tax implication one?
@@nitinsanwal17 Total transaction tax and other
Lets consider if a trade in options just one lot i get a total tax including 40 rs brokerage is about 60 rs then if we take 1 lot future just then what will be the tax?
Sir future me koi premium decay ka issue toh nahi hota h? Aur esa toh nahi h end of month tk ye 00 ho jata h? Pls meri is bat ka reply dijiye ga🙏
Sir hedge atm kaa lena hai kya
Instead of shorting future and buying call hedge why can't we directly buy ATM put option. Max loss is also limited to put option premium, and Max profit is unlimited. Both are equivalent right? This will require even less margin
True if you are good enough to manage and sure about direction
very nice & very very much good information
Thank you very much sir
Superb explanation sir..
Very nice explained 👍
Thanks a lot
Sir lekin future hedge karke koi charges lagega kya..agar lagta hai toh vahi normal lagega kya??
Can hedging with future to future of different months one sell one buy better than hedging with options,
That is called calender spread. But it doesnt have good ROI
15 feb ki paper trade maine nifty sell ki.... Uske aginest maine 2 lot call by ki ITM
Wrong side bhi 9200 profit dikha raha tha 😃
Ji 🙏
What about daily M2M settlement?
I am a little late but this is a very good strategy.
Work only in a trending market, not for stagnant or slight bullish or bearish moves.
Thank you for explaining this strategy sir. 🙏
Sir this strategy is works in case of volatile market and the strategy is called synthetic call or put which is equal to normal call or put options. Due to more cost this is not advisable..
It depends, losing entire money is better than having some hedge to help you in volatility
Thanks sir itna request ke baad apne ispe video bna diya 😁😁😁😁😁😁
🙏
Thank guruji 🌷🌷🙏🙏🌹🌹🙏🙏
Really interesting.... Can think of working in this
Very nice content sir.... Plz make a video on future trading for those who are new in stock market (me too) and don't know price action. Bcoz option buying is very risky for new traders. 🙏
Excellent explain sir
Thanks very interesting. Which platform is used here that allows you to place orders together
Thank you sir its very helpful
Hello Sir,
I have couple of questions.
The example you gave of selling future and buying a call is equivalent to just buying a ATM put option. So is it not advisable to just keep it simple?
Also there is more taxes charged when we trade using futures so what is the advantage of the strategy that you suggested over buying just a put option?
Mehul, think of it as an insurance. Instead of having a naked Futures position overnight where you are exposed to an adverse gap opening on the next day, a Put or a Call can give you some shelter.
Thanks Sunil Ji for explaining.
Mehul Ji- Yes buying ATM put is also a option, but when trade goes wrong you dont get time to think, As market is in consolidation phase, if will not have a specific directions and market will give reversals, so Hedging helps in buying time
Uh are right mehul Patel , Instead of taking future + ATM option hedge = opposite ATM option
Yea right i was gonna comment the same thing, i have even experienced it that hedging the future or just buying opposite side option gives the same return
@@LearningMarketsWithManish Thanks Ji. I exactly thought of doing this strategy on a stock based on bearish view. But did not do due to charges and tax implications. Can you please reply to his second question?
Very informative thank you will try futures with 1 lot 😀
Best information thnx sir ji
NIFTYBEES buying future sell se hedging karke kaise kamaya jata hai please make some on this
Theek hai
Thanks for valuable knowledge sir
SBI Card lena shi rahega kya fresh buying
avoid
Thita dk kaha jayega sir ji
This is OK only for trending market. But, market is generally sideways, so option selling is usually better.
Future trading main loss hone ka risk hota hai kya ??
golden like .please make such strategy videos more
Sir stock options me bhi time decay hota hai kya index options ki tarah??? Please reply karen sir 🙏
Options me time decay hota hai , both in indices and stocks option
@@adarshverma1529 thanks 👍
thank you so much sir ..sir aapki screen bahot jyada bright rahti hai ..letters saaf nahi dikhtey.
Sir live market mai 5 min chart par candlestick patterns kam karte hai ya nahi. kai baar dekha hai pattern k against behave karta hai market
Market pattern banata hai, pttern k hisab se behave nahi karta
Hi Manish, I have a doubt here, buying future and hedging with buying a PE and instead of that if we directly buy a CE would not that be almost same? How buying future with a PE better than buying a naked CE?
The whole idea is to hedge and be agnostic to market movement or direction. And take advantage of delta arbitrage on the long positions. Atleast you can be sure of loss being less than otherwise if you were go with a non covered call or put
y r great leader of retel investar
🙏
Sir why you have taken near week expiry
If in case we take monthly expiry ce pe as decay in premium.will be less
And deep otm ce pes can be taken
Is it right way to trade Pl reply
Decay happens when you hold it for long, but if you are wrong in your trade, you will get to know it in the same day or maximum next day.
If we take OTMs, its not hedge, it is just to reduce margin. Hedging helps when market goes against our trade, OTM is margin reduction tool
Sir as most comments suggest to buy equivalent ATM option in opposite direction for hedge will that work ? Bcoz in your method we have advantage of Delta as futures have fixed delta while options delta changes which helps in managing loss .
Suppose sir i believe mkt to go down i sell futures and buy Atm C.E my direction is right and i want to exit option and continue futures how can i do that if i sell option there will be peak margin penalty am i right?
Sir and if i exit option do i need extra margin
एक दिन में करोड़पति बनना चाहते हो 🤔🤣🤣🤣
Nice one Sir.. One query.. Whether hedged position must be exited on same day Or can we carry that position after exiting future?
I use hedged position only when I am carrying forward my position
@@LearningMarketsWithManish sir muje ee nehi samojme nehi aa rahahe
Hedge krene se kiya loss Kom hotahe
Tax and brokarage charge milake 400+ 600( 26 primium ka option) =1000 rs loss he 1 lot me sell or buy me .
Or agar mera anuman galot ho jatahe toh loss+ 400 ho jaiye ga
Issko keise cover kre
Please reply
Always use Black Theam while showing charts or orders...
Instead of FUT,can v buy deep ITM option.,for more safety
There would be time decay here , so future is best
Thank you sir, it’s great approach
🙏
Ek baat samaj nahi aayi pe buy karne par future buy karne ke liye kam fund kyuon lagata hai?
Can we reduce our margin in gold by hedging ?
Thanks for this useful video Sir. Arbitrage opportunity ke upar ek video banaiye, kaise risk free return ka opportunity mil sakta hai usko sikhaiye please.
Sir I want to learn Future trading. Gradually increasing my capital first
1st konsa buy karu future/ option?
option
what if mkt become sideways (which is most of the time) option premium will decay and future price will be nearly same
then why do you need to buy option, option buying will be required only if you fear that market may move other diretion. But if you know it is sideways, you can avoid it
Dear Sir, Please make more detailed video on the hedging
Sir, i am your new subcriber started following you from May. Mene apka ye video 2 baar dekha aur mujhe sab kuch samjh mein aaya baas ek chiz samjh nahi aaya..
Jab apne nifty FEB Fut add kiya tab margin req tha rs 101222.. uske baad jab apne 17150 CE add kiya uske baad nifty FEB FUT ka margin rs 25137 kese ho gaya?
Please sir, mujhe ye chiz samjhaiye🙏