Very bad day in market. My single put of 29000 gave me max loss beyond expectation.
I am further putting in check and balance in my system. A strategy will have a 1% stop-loss for capital deployed. So if the capital deployed is lets say 3,50,000/-, then maximum loss I will take on that position will not be more than ₹3500/-.
Currently I am running mark to mark loss which I will have to cover in two days.
Details are updated in the sheet: