Loss Trade 10 March 2025 Nifty #optionstrading The Finance Master

Overview: - • I took the trade exactly as I discussed in my analysis. • There was a total of 5 confirmations for this trade—2 on HTF and 3 on LTF. • The base of this trade was the rejection zone that turned into a support zone, aligned with the Fibonacci level of 23.6%. • Considering Nifty's strong uptrend in recent days, I treated this as a high-probability trade and increased my risk accordingly. • After entering the trade, Nifty moved sideways, and the options premium began to decay. • My initial risk was ₹4500, but due to premium decay, I decided to increase my risk to ₹5250 to survive in the trade. • After the breakout of important levels, I managed to trail my SL to ₹4282.50 to minimize my loss. • Eventually, the trade hit my SL, and I gracefully accepted the loss without any emotional breakdown, understanding that the market is supreme and can do anything. • My setup was perfect, and confirmations were strong, but market behaviour was unpredictable, and I handled my emotions with equanimity throughout the trade. Mistakes: • Increased risk mid-trade: Increasing the risk from ₹4500 to ₹5250 was not an ideal decision. Instead, I could have accepted the premium decay and let the trade play out as per the original plan. • Did not exit early despite premium decay: Seeing the premium decay, I should have either exited the trade early or waited for the market to hit my level without increasing the risk. • High expectations from the trade: Although my setup was perfect, my expectation of a big profit influenced my decision to increase the risk, which should not happen. Learnings: • Never increase risk once the trade is initiated, no matter how promising the setup looks. If the market is not supporting, accept the loss and exit. • Understand premium decay—when the market is sideways, the premium will automatically decrease, and my target will become difficult to achieve. • Accept market supremacy—even after the perfect setup, the market can do anything. Keeping my emotions balanced like today was a great learning. • Always stick to the planned risk, irrespective of the trade's movement. Good Points: • Executed the trade exactly as planned, showing strong discipline. • Kept my emotions neutral despite increasing my risk and taking a loss. • Accepted the loss without frustration, which shows my psychological growth. • Had a perfect setup with strong confirmations, proving my analysis skills are improving. Keywords for SEO: Budget day Indian budget day How to earn money How to earn money online Nifty analysis for 1 March Wednesday Bank Nifty analysis for 1 March Wednesday Nifty analysis for 1 March Wednesday Bank Nifty analysis for 1 March Wednesday Bank Nifty expiry 1 March Wednesday Nifty expiry on 1 March Wednesday Bank Nifty expiry 2 March Thursday Nifty expiry on 2 March Thursday Nifty outlook for next week Bank Nifty outlook for next week Nifty outlook for Wednesday Bank Nifty outlook for Wednesday Nifty outlook for tomorrow Nifty Forecast Nifty Nifty Nifty Nifty share price Bank Nifty Nifty 50 Bank Nifty share price Nifty today Nifty tomorrow Nifty analysis Bank Nifty analysis Nifty prediction for tomorrow Nifty analysis for tomorrow Best trading stock for tomorrow Nifty target for tomorrow Nifty prediction Nifty and Bank Nifty analysis Nifty and Bank Nifty trading levels Best stocks for intraday trading Bank Nifty 🌟 Yogesh Nagarekar - The Master of Trading 🌟 🔹 7 years of expertise in price action analysis, trading strategies, and trading psychology. 🔹 Guiding aspiring traders towards success and financial independence. 🔹 Join me on the journey to becoming a successful trader! 💼