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Trading Config
Capital50,000
Leverage5× MIS
Max Trades/Day3
Daily Loss Limit1,500
Square-off Time2:55 PM
Modepaper
Risk Management
Risk/Trade2% (₹1,000)
Max Position₹2,00,000 notional
Kill: Daily Loss-₹1,500
Kill: Consecutive Losses2 → pause 30min
Kill: Nifty Drop-2% intraday
Trailing SLBE after 1R, trail 0.5×ATR
Strategy Filters
ORB: Range Width< 0.8% of price
ORB: Volume> 1.8× avg
ORB: ATR Floor> 1.5% of price
OHL: Gap> 0.3%
OHL: Body Ratio> 50% of range
VWAP: Deviation> 1.5σ
VWAP: ADX Cap< 25 (range only)
VWAP: Time Stop45 minutes
Watchlist (21 stocks)
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Realistic Expectations: With ₹50K capital, expect 4-10% monthly returns (₹2,000-5,000). Many days will have zero trades. The goal is autonomous operation at breakeven-or-better, not aggressive profit targets. The infrastructure is the valuable asset — strategies are validated through paper trading before going live.