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MODULE 08

Risk Management for Options Traders

21 Topics|~6 Hrs Completion Time

Risk Management for Options Traders

Interactive Curriculum Structure • 21 Lessons

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

What Profitable Traders Do Differently — The Statistical Evidence

The 2 Percent Rule — Position Sizing for Survival

Calculating Maximum Risk Per Trade for Any Account Size

Drawdown Rules — When to Stop Trading and Review

Portfolio Exposure Limit — Maximum F&O Allocation

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

Time-Based Exits — The Theta Stop

Portfolio Heat and Correlation Risk

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

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

Never Average Down on Losing Options Positions

Margin Requirements — SPAN and Exposure Margin Explained

SEBI Peak Margin Rules — What Changed and Why It Matters

Minimum Capital Requirements for Different Strategy Types

Correlation Risk — When Multiple Positions Move Together

Event Risk Management — Sizing Around Budget and RBI Days

The Pre-Trade Checklist — 8 Steps Before Every Order

Trade Journaling — Why Records Transform Traders

Using the myfinversity Traders Diary — Platform Guide

Weekly Review Protocol — How to Learn From Your Own Trades