Algo Trading India
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Welcome to Systematic Traders Community
Here you will learn how to
1. Build Strategies
2. Optimise them
3. How to Match Backtest vs Real Results
4. How to Reduce Slippages

and many more things !

Contact:7674007938 whatsapp
Telegram @jaynesh_k
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Some points you can follow to align with backtest logic.

1. Try to create a strategy with SL at least 15-20% (This is just a basic idea. Main point is use a SL which doesn't hit within the entry minute.)
2. Try to use a TSL where the first value is higher than 2nd. Like 5-2, 10-5 etc.
3. Make sure to use at least 1% slippage in buying and 0.5% in selling. Further you can start live trading your strategy with 1 lot for a month to get an idea how it will perform in the live market.
4. Don't trade in illiquid strikes like deep ITM strikes.
5. Don’t use small data points in simple momentum like 1-2% use somethink like 10-15%
6. Don’t use too many re-entries. Don’t use more than 3 re entries.
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STBT PNL TUESDAY CAP 40 LAKH
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Ruthless market
Looking for ppl who say Theta decay is an edge πŸ˜‚πŸ˜­
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STBT PNL WEDNESDAY CAP 40 LAKH.
STBT PNL THURSDAY CAP 40 LAKH.
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stbt pnl monday cap 60 lakh
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stbt pnl tuesday cap 60 lakh
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Jane Street
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Your target should be to accumulate 1cr as soon as possible .

50L liquid Fund
50L mutual fund

Target 1- 1.5% through option selling by pledging assets .

You will be making 1 to 1.5L along with capital appreciation and fixed income of 20-25k on liquid fund .

I'm doing this, its possible
❀7πŸ‘6
stbt pnl wednesday cap 60 lakh
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Kuch Kam nhi
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single candle 100+ points
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stbt pnl thursday cap 60 lakh
Trading Journey expectation

Year 1 : +10k🟒
Year 2 : +100k 🟒
Year 3 : +10 Lakh 🟒
Year 4: +50Lakh 🟒


Trading Journey Reality

Year 1 : -100k πŸ”΄
Year 2 : -10k πŸ”΄
Year 3 : +10k🟒
Year 4 : -50k πŸ”΄
Year 5 : +100k 🟒
Year 6 : +10L 🟒
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Nifty opening 500 points down πŸ˜…
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This is brutal
India VIX up 28% in a single day
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Highest loss day - bc in last 3 months
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