9.45 से पहले Entry मत लेना |30 MIN OPTION TRADING STRATEGY|DEEPAK WADHWA| #optionstrading #youtube

Video

“9.45 से पहले Entry मत लेना | 30 MIN OPTION TRADING STRATEGY | DEEPAK WADHWA”

Overview

A 30-minute intraday option-selling framework based on the first half-hour (30-minute) candle. The setup uses breakout of the first 30‑minute candle’s high or low to decide an options sell (put or call) with modest point targets and a fixed stop-loss. The presenter frames this as a high-probability, not-guaranteed, approach and emphasizes timing discipline (“do not take entry before 9:45”).

Instruments mentioned

• Options (selling puts and selling calls).
• Intraday price action on a 30‑minute chart.
• No specific tickers, ETFs, stocks, or indices were named.

Step-by-step strategy / framework

1. Use a 30‑minute timeframe and identify the first half‑hour candle of the trading session.
2. Mark the high and low of that first 30‑minute candle (the “big” candle).
3. Entry rules:
   • If price breaks the candle’s high: sell a put at or just below ATM (anticipating upside continuation).
   • If price breaks the candle’s low: sell a call (anticipating downside continuation).
4. Targets:
   • Primary target: 30 points.
   • Alternative: 40–50 points or trail/hold for larger moves.
5. Stop-loss:
   • Fixed SL of approximately 50 points if the candle reverses and breaks the opposite side (i.e., price cuts through the candle’s low when you sold a put, or through the candle’s high when you sold a call).
6. Position management:
   • You may trail the position or hold for the full day.
   • The objective is to capture small, consistent intraday moves rather than large directional bets.

Key numbers, timelines and performance notes

• Primary target per trade: 30 points.
• Alternative targets: 40–50 points (or trail for more).
• Suggested fixed stop-loss: ~50 points.
• Example candle magnitude mentioned: 378 points (used to illustrate that 30 points is modest relative to typical intraday movement).
• Example implication: an ATM short during such a candle could have moved ~150 points, so a 30‑point target is conservative.
• Risk/Reward: presenter notes the R:R can be close to ~1:1 (i.e., modest).
• Small backtest referenced: 3 trades → 2 winners, 1 loser (not exhaustive).

Cautions, disclosures and practical notes

“Do not take entry before 9:45” — implied timing discipline: wait for the first half‑hour candle to form.

• The setup is presented as high‑probability, not guaranteed. Losing days and days with no meaningful movement are possible.
• Use fixed stop-loss and consider trailing to manage risk.
• The presenter explicitly warns against claiming 100% accuracy.

Presenter / Source

• Deepak Wadhwa (speaker)