Dynamic Twist 01 is an INTRADAY TRADING DIRECTIONAL STRATEGY that trades 1 pair of CE & PE in BankNifty and 1 pair of CE & PE in Nifty.
This algo has a daily stop-loss of approx. 4500 and the daily target is open or auto square off after 1500 hrs.
The algo can have a maximum of 2 lots BankNifty and 2 lots Nifty short options trades open at the given time on 1x multiplier. That is a 280K margin requirement. We also suggest keeping a 20K additional drawdown buffer. So in the long run to stay with this algo safer side total capital required in this case is 300K for a 1x multiplier.
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