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MODULE 08

Risk Management for Options Traders

20 Topics|~5 Hrs Completion Time

Risk Management for Options Traders

Interactive Curriculum Structure • 20 Lessons

1

The SEBI 2023 Study — Why 89 Percent of F&O Traders Lose Money

5-10 MIN
2

What Profitable Traders Do Differently — The Statistical Evidence

5-10 MIN
3

The 2 Percent Rule — Position Sizing for Survival

5-10 MIN
4

Calculating Maximum Risk Per Trade for Any Account Size

5-10 MIN
5

The Kelly Criterion Simplified — Why Over-Sizing Leads to Ruin

5-10 MIN
6

Drawdown Rules — When to Stop Trading and Review

5-10 MIN
7

Portfolio Exposure Limit — Maximum F&O Allocation

5-10 MIN
8

Stop-Loss for Options — Premium-Based vs Chart-Based Stops

5-10 MIN
9

Time-Based Exits — The Theta Stop

5-10 MIN
10

Profit Targets for Option Buyers — The 50 to 80 Percent Rule

5-10 MIN
11

Never Average Down on Losing Options Positions

5-10 MIN
12

Margin Requirements — SPAN and Exposure Margin Explained

5-10 MIN
13

SEBI Peak Margin Rules — What Changed and Why It Matters

5-10 MIN
14

Minimum Capital Requirements for Different Strategy Types

5-10 MIN
15

Correlation Risk — When Multiple Positions Move Together

5-10 MIN
16

Event Risk Management — Sizing Around Budget and RBI Days

5-10 MIN
17

The Pre-Trade Checklist — 8 Steps Before Every Order

5-10 MIN
18

Trade Journaling — Why Records Transform Traders

5-10 MIN
19

Using the myfinversity Traders Diary — Platform Guide

5-10 MIN
20

Weekly Review Protocol — How to Learn From Your Own Trades

5-10 MIN