MYFNO · 1 · SETTING UP YOUR TRADE

Tell it your plan in 6 boxes

Entry
Long = bet up · Short = bet down
Target %
price up 3% from entry → take profit
Stoploss %
price down 5% → cut the loss
Long ▾
3
5
10
5
5
Capital
total money: 10 lacs = ₹10,00,000
per.Trade %
5% per trade → ₹50,000 each
Max Days / Candles
auto-exit after N bars (beats theta)
The maths in one line
₹10,00,000
total capital
→
₹50,000
per trade (5%)
→
₹2,500 max loss
5% of ₹50,000
So you only risk ~0.25% of total money on any single trade.
Why Max Days / Candles matters for options
Options lose value every day (theta). If the move doesn't come fast, you bleed even when flat. This setting exits in time. Days = swing trades · Candles = intraday.
MYFNO · 2 · READING THE RESULTS

4 cards = one story

Trade Direction
141 Ups · 71 Downs
Profit vs Loss
₹154862
+332362 / −177500
Win Ratio
66.5%
win rate
Return / Capital
15.49%
Trade Direction = how many trades
141 went up, 71 went down. Just a count of activity — not money yet.
Profit vs Loss = the money
Profit ₹3.32L − Loss ₹1.77L = you kept ₹1.54L (Net P&L).
Win Ratio = how often you win
66.5% of trades made money. Good — but read it with Net P&L (see trap).
Return on Capital = the real score
Profit as % of money used. 15.49% means ₹100 used earned ₹15.49.
Read in order: how many trades → money made → how often → return on capital.
A good strategy is green on all four — especially Net P&L and Return on Capital.
⚠ The trap
A high win rate can still lose money if your losses are bigger than your wins. Always check Net P&L and Return on Capital are positive too.
Direction = counts · Profit vs Loss = rupees · Win Ratio = consistency · Return = efficiency