ENGLISH + đŠ ARABIC — PART 3 (FINAL)---------------------------------------------đĻ ENGLISH — FINAL SECTIONđĨ MASTER STRATEGY (Professional Complete Plan)Below is the complete, polished, and trader-friendly master plan for Nifty 25 Nov Put 25700 when it sustains above ₹20.---1️⃣ ENTRY STRATEGYA. Breakout Entry (Simple and Effective)Enter when:A green candle closes above ₹20Volume increasesEntry: ₹20–₹23SL: ₹17–18Targets: ₹35 → ₹48 → ₹65---
---------------------------------------------
đĻ ENGLISH + đŠ ARABIC — PART 3 (FINAL)
---------------------------------------------
đĻ ENGLISH — FINAL SECTION
đĨ MASTER STRATEGY (Professional Complete Plan)
Below is the complete, polished, and trader-friendly master plan for Nifty 25 Nov Put 25700 when it sustains above ₹20.
---
1️⃣ ENTRY STRATEGY
A. Breakout Entry (Simple and Effective)
Enter when:
A green candle closes above ₹20
Volume increases
Entry: ₹20–₹23
SL: ₹17–18
Targets: ₹35 → ₹48 → ₹65
---
B. Retest Entry (Most Powerful Entry)
This is the most accurate entry.
Steps:
1. Premium breaks above 20
2. Falls back to retest 20–21
3. Buyers defend the level
4. Candle closes above 20
Entry: ₹20–21
SL: ₹17
Target: ₹48 → ₹65
---
C. Momentum Entry
Best when the premium is moving fast.
Entry: ₹28–32
SL: ₹22–24
Target: ₹48–65
---
D. Scalping Entry
For fast traders:
Profit: ₹2–₹5
SL: ₹1–₹1.5
---
2️⃣ EXIT STRATEGY
Profit Booking Plan
✔ Book 30% at ₹35
✔ Book 40% at ₹48
✔ Hold 30% for ₹65
Trailing SL Technique
When price hits:
35 → move SL to 26
48 → move SL to 38
This locks profits and allows big gains.
---
3️⃣ RISK MANAGEMENT
Risk management is as important as strategy.
✔ Always use a stop-loss
✔ Avoid emotional decisions
✔ Never overtrade
✔ Follow the structure, not the noise
✔ Keep position size low if volatility is high
---
4️⃣ EXPIRY DAY MASTER PLAN
Expiry day is the biggest opportunity for this put option.
What happens on expiry day?
Gamma becomes explosive
Premium jumps very fast
Sellers exit in panic
One candle can jump ₹10–₹30
20 → 65 move happens in minutes
This is why expiry day is crucial.
---
5️⃣ FINAL ENGLISH SUMMARY
₹20 is the strongest support
Above ₹20 → massive upside potential
Targets: 35 → 48 → 65
Expiry day is the most profitable time
Short covering + Fear + Gamma = Powerful move
Best Entry = Retest of 20
SL is mandatory
---
đŠ ARABIC — FINAL SECTION
đĨ Ø§ŲØ§ØŗØĒØąØ§ØĒŲØŦŲØŠ Ø§ŲŲØ§Ų
ŲØŠ (Master Strategy Ø¨Ø§ŲØšØąØ¨ŲØŠ)
ŲØ°Ų ŲŲ Ø§ŲØŽØˇØŠ Ø§ŲØ§ØØĒØąØ§ŲŲØŠ ŲØĒØ¯Ø§ŲŲ ŲŲØĒŲŲ 25 ŲŲŲŲ
Ø¨Øą ØŽŲØ§Øą Ø§ŲØ¨ŲØš 25700 ØšŲØ¯Ų
ا ŲØŗØĒŲØą ŲŲŲ 20 ØąŲØ¨ŲØŠ.
---
1️⃣ Ø§ØŗØĒØąØ§ØĒŲØŦŲØ§ØĒ Ø§ŲØ¯ØŽŲŲ
A. د؎ŲŲ Ø§ŲØ§ØŽØĒØąØ§Ų (Breakout Entry)
ØšŲØ¯Ų
ا ØĒØēŲŲ Ø´Ų
ؚ؊ ØŽØļØąØ§ØĄ ŲŲŲ 20 ØąŲØ¨ŲØŠ:
Ø§ŲØ¯ØŽŲŲ: 20–23
ŲŲŲ Ø§ŲØŽØŗØ§ØąØŠ: 17–18
Ø§ŲØŖŲداŲ: 35 → 48 → 65
---
B. د؎ŲŲ ØĨؚاد؊ Ø§ŲØ§ØŽØĒØ¨Ø§Øą (Retest Entry) — Ø§ŲØŖŲŲŲ
ØĨذا:
1. ا؎ØĒØąŲ Ø§ŲØŗØšØą 20
2. ؚاد ŲØ§ØŽØĒØ¨Ø§Øą 20–21
3. Ø¸ŲØą Ø´ØąØ§ØĄ ŲŲŲ
4. ØŖØēŲŲØĒ Ø§ŲØ´Ų
ؚ؊ ŲŲŲ 20
Ø§ŲØ¯ØŽŲŲ: 20–21
SL: 17
اŲŲØ¯Ų: 48 → 65
---
C. د؎ŲŲ Ø§ŲØ˛ØŽŲ
(Momentum Entry)
ØĨذا ŲØ§Ų Premium ŲØĒØØąŲ Ø¨ØŗØąØšØŠ:
Ø§ŲØ¯ØŽŲŲ: 28–32
SL: 22–24
اŲŲØ¯Ų: 48–65
---
D. د؎ŲŲ Ø§ŲØŗŲØ§ŲØ¨ŲŲØŦ (Scalping)
ØŖØąØ¨Ø§Ø ØĩØēŲØąØŠ — ØĩŲŲØ§ØĒ ØŗØąŲØšØŠ.
Ø§ŲØąØ¨Ø: 2–5 ØąŲØ¨ŲØŠ
SL: 1–1.5 ØąŲØ¨ŲØŠ
---
2️⃣ Ø§ØŗØĒØąØ§ØĒŲØŦŲØ§ØĒ Ø§ŲØŽØąŲØŦ (Exit Strategy)
✔ 30% ØąØ¨Ø ØšŲØ¯ 35
✔ 40% ØšŲØ¯ 48
✔ 30% ØšŲØ¯ 65
Trailing SL
ØšŲØ¯ 35 → SL = 26
ØšŲØ¯ 48 → SL = 38
---
3️⃣ ØĨØ¯Ø§ØąØŠ اŲŲ
ØŽØ§ØˇØą (Risk Management)
ŲØŦب Ø§ØŗØĒ؎داŲ
ŲŲŲ Ø§ŲØŽØŗØ§ØąØŠ
ŲØ§ ØĒØĒداŲŲ Ø¨ØšØ§ØˇŲØŠ
ØĒØŦŲØ¨ اŲŲ
Ø¨Ø§ŲØēØŠ ŲŲ Ø§ŲØĒØ¯Ø§ŲŲ
اØĒبؚ Ø§ŲØ§ØĒØŦØ§Ų ŲŲŲØŗ Ø§ŲØļØŦŲØŦ
Ø§ØØąØĩ ØšŲŲ ØØŦŲ
ØĩŲŲØ§ØĒ Ų
ŲØ§ØŗØ¨
---
4️⃣ ØŽØˇØŠ ŲŲŲ
Ø§ŲØĒŲØ§ØĄ Ø§ŲØšŲد (Expiry Day)
ŲŲŲ
Ø§ŲØ§ŲØĒŲØ§ØĄ ŲŲ ØŖŲŲ
ŲŲŲ
ŲŲØ°Ø§ Ø§ŲØŽŲØ§Øą.
Ų
اذا ŲØØ¯ØĢ ŲŲ Ø°ŲŲ Ø§ŲŲŲŲ
؟
ØēاŲ
ا ŲØĩØ¨Ø ŲŲŲØ§ً ØŦداً
Premium ŲŲŲØ˛ Ø¨ØŗØąØšØŠ
Ø§ŲØ¨Ø§ØĻØšŲŲ ŲØŽØąØŦŲŲ Ø¨ØŽŲŲ
Ø´Ų
ؚ؊ ŲØ§ØØ¯ØŠ ŲØ¯ ØĒŲŲØ˛ 10–30 ØąŲØ¨ŲØŠ
اŲŲŲØ˛ØŠ 20 → 65 شاØĻؚ؊ ØŦداً
---
5️⃣ Ø§ŲØŽŲاØĩØŠ اŲŲŲØ§ØĻŲØŠ Ø¨Ø§ŲØšØąØ¨ŲØŠ
20 ØąŲØ¨ŲØŠ = ØŖŲŲŲ Ų
ØŗØĒŲŲ Ø¯ØšŲ
Ø§ŲØ¨ŲØ§ØĄ ŲŲŲŲ = Ø§ØØĒŲ
Ø§Ų ŲØ¨ŲØą ŲŲØĩØšŲØ¯
Ø§ŲØŖŲداŲ: 35 → 48 → 65
ŲŲŲ
Ø§ŲØ§ŲØĒŲØ§ØĄ ŲØšØˇŲ ØŖŲØ¨Øą ØØąŲØŠ
Short covering + Ø§ŲØŽŲŲ + ØēاŲ
ا = ŲŲØ˛ØŠ ŲŲŲØŠ
ØŖŲØļŲ Ø¯ØŽŲŲ = Retest
ŲŲŲ Ø§ŲØŽØŗØ§ØąØŠ ØļØąŲØąŲ ØŦداً
---
đ FINAL BILINGUAL DISCLAIMER
ENGLISH:
I am not a SEBI-registered analyst.
This blog is for educational purposes only.
Options trading involves high risk.
Please trade responsibly.
ARABIC:
ØŖŲØ§ ŲØŗØĒ Ų
ØŲŲØ§ً Ų
ØŗØŦŲØ§ً ŲØ¯Ų SEBI.
ŲØ°Ø§ Ø§ŲØĒØŲŲŲ ŲØēØąØļ Ø§ŲØĒØšŲŲŲ
ŲŲØˇ.
ØĒداŲŲ Ø§ŲØŽŲØ§ØąØ§ØĒ ŲØØĒŲŲ ØšŲŲ Ų
ØŽØ§ØˇØą ؚاŲŲØŠ.
ŲُØąØŦŲ Ø§ŲØĒØ¯Ø§ŲŲ Ø¨Ų
ØŗØ¤ŲŲŲØŠ ØĒاŲ
ØŠ.
---
SEO KEYWORDS (English + Arabic)
Nifty 25700 Put, Option Breakout Analysis, Expiry Gamma Move
ØĒØŲŲŲ ØŽŲØ§Øą Ø§ŲØ¨ŲØš ŲŲØĒŲŲ، Ø§ØŗØĒØąØ§ØĒŲØŦŲØŠ Ø§ŲØ§ØŽØĒØąØ§Ų، ØØąŲØŠ ØēاŲ
ا، ØĒداŲŲ ØšØąØ¨Ų
Written with AI
Comments
Post a Comment