• Rohit Katwal

Loss of -0.9% for 1st Week of September 2022

Updated: Sep 16

We faced our worst case scenario in the first week of mentorship and Options MAS week. As soon as we took position on Friday, NIFTY opened -350 points gapdown against us. After we adjusted the positions, market went up 500 points against us. In the worst case scenario, we made a loss of 1.5%. Somewhere the loss was limited to 0.9%, somewhere 1.2% or 1.5% even. Weeks like first week of September act as black swan events for positional trades. Happy that no big damage was sustained.

2 trades in new week would be enough to cover what we lost. This is what we are holding as we speak.

Happy Trading

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