“New Options Trading Strategy for Profitable Traders – Trend Flow Method”

 

📈 New Options Trading Strategy for Profitable Traders – The “Trend Flow Strategy”

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🔍 Strategy Name: Trend Flow Strategy

✅ Designed for: Intraday / Positional
✅ Market: Nifty / Bank Nifty Options
✅ Goal: Small but consistent profits (₹3,000–₹10,000/day)
✅ Best for: Traders with at least 6 months experience

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⚙️ 1. Tools & Setup

Tool	Purpose
TradingView	Chart Analysis
15-Min Timeframe	Trend identification
Indicators	EMA 9 & 21, RSI 14, VWAP

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📊 2. Entry Conditions

🔵 BUY CALL OPTION:

• Price above VWAP + EMA 9 + EMA 21

• RSI > 55

• Bullish candle close after pullback to EMA

🔴 BUY PUT OPTION:

• Price below VWAP + EMA 9 + EMA 21

• RSI < 45

• Bearish candle close after minor pullback

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🛑 3. Stop Loss & Exit Plan

• Stop Loss: Previous candle’s high/low OR 25% premium

• Target: 1:2 Risk-Reward

• Trail SL once 1:1 is hit

• Exit by 3:15 PM max (for intraday)

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💰 4. Capital & Lot Size

• Suggested capital: ₹1.5–2.5 Lakhs

• Risk per trade: 1% max

• Trade 1–2 lots of Nifty or Bank Nifty options

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🧠 5. Pro Tips

• Avoid trading before 9:30 AM or during big events (RBI, Fed, Budget)

• Use Open Interest + Option Chain for confirmation

• Keep a Trading Journal to review mistakes and wins

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✅ Sample Trade Example

Instrument: BankNifty 48500CE
Buy @: ₹180
SL: ₹150
Target: ₹240
Result: ₹60 profit × 15 lot = ₹4,500

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🔚 Final Words

This strategy focuses on price action + trend strength for smart entries.
Stick to your rules, manage risk well, and track each trade. Over time, this will bring consistent monthly profits.