📘 What Will You Learn?
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- Understand option trading fundamentals, including CE/PE, ITM–ATM–OTM, and option pricing basics.
- Learn how to read Open Interest (OI) to identify buyer and seller activity for intraday and positional trading.
- Understand time value, intrinsic value, and option premium behaviour in different market conditions.
- Develop chart reading skills using candlesticks, support & resistance, and common price patterns.
- Build a structured intraday trading system using Zone-based setups and clear entry rules.
- Apply proper risk management and position sizing to protect trading capital.
- Learn the 2-Trade Discipline Model to avoid overtrading and emotional decisions.
- Practice strategy backtesting and trading journal methods to improve consistency over time.
📘 Course Content
Ch 01 – Fundamentals
Learn the core concepts of option trading, including CE/PE basics, intrinsic and time value, open interest interpretation, candlestick structure, and support–resistance to build a strong foundation for understanding market behaviour.
Ch 02 – Risk Management & Position Size
Understand how to protect capital through proper risk management, disciplined stop-loss rules, and correct position sizing methods for both option buying and selling to ensure long-term sustainability in trading.
Ch 03 – Intraday Strategy
Learn a structured intraday trading framework using zone-based setups, clear entry and exit rules, strict stop-loss and targets, and a disciplined two-trade-per-day model to avoid overtrading and emotional decisions.
Ch 04 – Video Proof of Trades (Forward Testing)
Watch real trade examples and forward testing videos demonstrating how the strategy is executed in live market conditions, helping you understand practical implementation, trade management, and disciplined decision-making.
Ch 05 – Psychology
Understand the mindset required for successful trading. Learn how to control emotions, avoid revenge trading, handle losses with discipline, and maintain patience and consistency while following a structured trading system.
Ch 06 – Advanced Concepts
Learn advanced practices such as strategy backtesting, maintaining a trading journal, analysing performance data, and continuously improving your trading process through structured review and disciplined execution.
Ch 07 – F&O Rules & Taxation
Understand the basics of taxation on Futures & Options trading in India, including profit and loss treatment, business income classification, record keeping, and important compliance points every trader should know.