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“Some move today in Indian Indices”

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Pixarts Trade September 12, 2024 03:09 PM

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“Could not capitalize much as system trailing stop loss got triggered, next time better to trail manually- a valuable lesson learned.”

Shillong:: Market opened Gap up, and moved down slowly for gap fill and consolidated.

As absorption was observed and we were monitoring the following conditions:

  • After a trend market had settled in a range – market fall from High after gap up opening to a zone
  • Overlapping was observed with High Volume – Sign of Absorption ( Volume low means sign of consolidation which not good for Break out trading- as it will lead to Volatility)
  • From that Overlapping candle Delta was Positive therefore expecting range break out in positive side.

Fig. BANKNIFTY

Fig. Banknifty Price Action

Fig. NIFTY Price Action

Fig. NIFTY Heat Map

Fig. Banknifty Heat map

Fig. Trades on wait for break out towards positive side

Fig. P&L Graph I

Fig. P&L Graph II

Fig. Positions

The following were the orders placed:


Fig. Orders Placed

Could not capitalize much as system trailing stop loss got triggered, next time better to trail manually- a valuable lesson learned.