Akshay Gaur

Order book showing reduced position size with Nifty lot quantity decreased from 11 lots to 2 lots demonstrating risk management through smaller trade sizing.

Surviving the Red: How to Handle Drawdowns Without Destroying Your Trading Account

Surviving the Red: How to Handle Drawdowns Without Destroying Your Trading Account Every trading guru on YouTube wants to show you their green P&L screen. They want you to believe that if you just buy their course or use their special indicator, you will make money every single day on Nifty weekly options. This is […]

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Intraday 1-minute Nifty chart during a massive, sudden news spike of RBI policy. Executing market orders during this specific minute guarantees severe slippage.

How Market Microstructure Dictates Your Intraday Edge

How Market Microstructure Dictates Your Intraday Edge In the Indian derivatives market, if you don’t understand Market Microstructure, your trading account is the fish. Retail traders spend years obsessing over moving averages, RSI divergence, and chart patterns. But high-level finance firms, proprietary trading desks, and quantitative algorithms do not care about your chart patterns. They

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Liquidity Zones Explained: Where Smart Money Actually Buys and Sells

Liquidity Zones Explained: Where Smart Money Actually Buys and Sells Every retail trader has experienced this exact nightmare: You draw a perfect support line on the Bank Nifty 5-minute chart. The price drops down to your line. You buy a Call (CE) option and place a logical stop-loss just below the support. The market drops,

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Market depth showing bid ask.

Order Flow Trading: How to Read Bid-Ask Data Like Institutional Traders

Order Flow Trading: How to Read Bid-Ask Data Like Institutional Traders If you are trying to day-trade the Nifty or Bank Nifty using only standard candlestick charts, you are looking in the rearview mirror. A candlestick only tells you what happened after the transaction was completed. It shows you the past. But in the high-stakes

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list of approved securities.

The Leverage Game: How Professional Traders Use Pledged Margin to Scale Their Returns

The Leverage Game: How Professional Traders Use Pledged Margin to Scale Their Returns If you look at the trading account of a struggling retail trader, you will see ₹1,00,000 sitting in pure, raw cash. They use that cash to buy options. If they lose, the cash is gone forever. If they leave it sitting there

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Advance Decline ratio for the Nifty highlighting the specific numbers of advancing vs declining stocks.

Market Breadth Explained: The Secret that Proves if a Breakout is Real

Market Breadth Explained: The Secret that Proves if a Breakout is Real You have seen this happen a hundred times. The Nifty 50 breaks a major daily resistance line. The candle closes green. Your indicators are all flashing “Buy.” You enter the trade, but immediately the index stalls, reverses, and crashes right back through the

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Nifty Option Chain highlighting the ATM strikes in the middle, showing their Delta values.

Stop Buying Cheap Options: The Mathematical Reality of ITM, ATM, and OTM Strikes

Stop Buying Cheap Options: The Mathematical Reality of ITM, ATM, and OTM Strikes If you look at the trading history of a beginner who just blew up their first Nifty 50 account, you will almost always find the exact same mistake. They didn’t necessarily get the market direction wrong. They just bought the wrong strike

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Options Buying vs. Options Selling: The Brutal Truth for Retail Traders

Options Buying vs. Options Selling: The Brutal Truth for Retail Traders If you spend five minutes on Indian financial social media, you will see a massive war going on. On one side, you have the aggressive Options Buyers posting screenshots of 500% intraday returns. On the other side, you have the calm Options Sellers (Writers)

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