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to
MnR Capital
MANAGEMENT
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asset types &allocatIon
Equity – Debt – Real estate – Bullions –
Commodities – Currencies
Alternative Investment – DERIVATIVES Trading
market scenarIo
Miscomitment by sales people or SO CALLED
ADVISORS of different Financial Service CO.
What they promIse
Very High RETURN
Very high Liquidity
Very Flexible Terms & Conditions
What they hIde
Charges
Cost of fund Mobilization
Effective Return
Portfolio
RISK FACTOR
alternatIve Investment
Derivative Trading
derIvatIve tradIng
as
means to create Wealth
Powered by
MnR Capital Management
DERIVATIVEs
wE DEAl
Index: Nifty & Bank Nifty
Bullion: Gold & Silver
Currency: USD-INR
Commodity: Crude & Natural Gas
OuR FEATuREs
Best Practising Technical & Fundamental
Analyst .
NOT trading for Brokerage but working on
Profit sharing Basis.
Lower no. of trades
 Professional Experience over 8 years.
 Best in class service.
Disciplined Trading
EAsy TO
unDERsTAnD
DIFFIculT TO
PRAcTIcE
GuRu MAnTRA FOR TRADInG DEcIsIOn
Most Successful Traders use a Mechanical Trading System
ONLY CALCULATION & DECIPLINE no EMOTION
wHy DERIVATIVE TRADInG - A MEAns OF
MAkInG MOnEy
Simple :
Bull You are in Market, Bear You are In
Market
lOw IMPAcT cOsT
HIGH lIquIDITy
lOwER MARGIn As cOMPARED TO
sTOcks
lEss VOlATIlITy
DIVERsIFIED PORTFOlIO
InDEx – EAsy TO FOllOw THE
TREnD
Why Derivative ???
TO unDERsTAnD DERIVATIVE TRADInG
As A MEAns OF MAkInG MOnEy
To understand the
performance of
disciplined trading one has to
follow all the signals
generated for minimum of
3 months
It is very much important to
trade as per your Risk
appetite
TRADInG Is BAsED On A
cOMPlETE TRADInG sysTEM
The components of a Complete Trading System
Market – what to buy or sell
Positioning Size – How much
(Depends on Volatility & Risk Management)
Entries – when to buy or sell
Tactics – How to buy or sell
Stop – when to Book Loss
Exit – When to book profit
HOw IT wORks…
 Trading system designed on trend following theory.
Real time signals(Buy/Sell) with Trailing Stop Loss.
 Use strategy of
“Cutting the Losses” and “Letting Profits run”.
 Always have an
OPEN Trade Position either on the Buy side or on the
Sell side.
 System is design on
spot nifty to avoid the effect of premium and discount
in futures segment.
TRADE wITH A Buy / sEll
sIGnAl
Consolidation phase
6 Continuous Loss making
trades
turning losses to profit
risk ManageMent
at entry
Type 2
risk ManageMent
at entry
Entry in the market is always with
one unit (Four Lot)
risk ManageMent
Trading for one unit nifty – 4 Lot
CASE -1 (signal does not work)
Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for
Bullion)
200 Nifty 200* (-)20 = 4000 (Loss)
……………………………………..
Net Loss = 4000
risk ManageMent
Trading for one unit nifty – 4 Lot
CASE -2 ( signal does not work)
Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for
Bullion)
200 Nifty 100* 20 = 2000 (profit)
100*(-)20 = -2000 (Loss)
……………………………………..
Net profit / loss = 0
risk ManageMent
Trading for one unit nifty – 4 Lot
CASE - 3 ( signal works)
Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for
Bullion)
200 Nifty 100* 20 = 2000 (profit)
50* 70 = 3500 (profit)
50*130 = 6500 (Profit)
……………………………………..
Net profit =12000
risk reward ratio
for a single trade
Minimum One Unit Nifty – 4 Lot.
4000 : 12000
1:3
other risk ManageMent
Measures
1. Do not average , instead add position in the
trend.
2. Maintain strict stop loss.
3. Hedging the position with options can be
done.
4. Trading in options can be done for reducing
risk exposure.
5. Etc . Etc …..
if only 35% trade is
profit Making
Total No of Trade : 144 (3 trade per week)
Investment = 125000 Profit : 320 % PA
50 profit making trade * 12000 = 600000
50 Loss making trade * (-) 4000 = (-) 200000
44 Neutral Trade * 0 = 0
Gross Profit = 400000
If Only 60% Trade Is
prOfIT MakIng
Total No of Trade : 144 (3 trade per week)
Investment = 125000 Profit : 713.6 %PA
86 profit making trade * 12000 = 1032000
35 Loss making trade * (-) 4000 = (-) 140000
23 Neutral Trade * 0 = 0
Gross Profit = 892000
If Only 75% Trade Is
prOfIT MakIng
Total No of Trade : 144 (3 trade per week)
Investment = 125000 Profit : 950.4 %PA
108 profit making trade * 12000 = 1296000
27 Loss making trade * (-) 4000 = (-) 108000
09 Neutral Trade * 0 = 0
Gross Profit = 1188000
If Only 20% Trade Is
prOfIT MakIng
Total No of Trade : 144 (3 trade per week)
Investment = 125000 Profit : 188.8 %PA
28 profit making trade * 12000 = 336000
28 profit making trade * 5000 = 140000
60 Loss making trade * (-) 4000 = (-) 240000
28 Neutral Trade * 0 = 0
Gross Profit = 236000
ThIngs TO dO
Open accOunT
share prOfIT
20 % ( InvesTMenT abOve 10 lac)
Or
30 % ( InvesTMenT belOw 10 lac)
why ???????????
aT any pOInT Of TIMe yOu can
clOse The accOunT If nOT
saTIsfIed.
all TransacTIOn (TradIng &
fund Transfer) wIll be dOne In
yOur accOunT
 yOu geT TransacTIOn repOrT
(sMs & eMaIl)
IndOvIsIOn grOup
Member
Provides us Trading Platform
fOr MOre deTaIls cOnTacT
Moloy Sen
MnR Capital Management
0091 8697505457
moloy.sen@consultant.com
mnrcapital@asia.com
QuesTIOns ???
Thank yOu

Alternative investing

  • 1.
  • 2.
    Wealth management Equity Derivatives Debentures Currencies BondsCommodities Mutual Funds Insurance Fixed Deposits Real estate Structured
  • 3.
    Investment BankIng Fund Syndication Merger& Acquisition Private Equity
  • 4.
  • 5.
    asset types &allocatIon Equity– Debt – Real estate – Bullions – Commodities – Currencies Alternative Investment – DERIVATIVES Trading
  • 6.
    market scenarIo Miscomitment bysales people or SO CALLED ADVISORS of different Financial Service CO.
  • 7.
    What they promIse VeryHigh RETURN Very high Liquidity Very Flexible Terms & Conditions
  • 8.
    What they hIde Charges Costof fund Mobilization Effective Return Portfolio RISK FACTOR
  • 9.
  • 10.
    derIvatIve tradIng as means tocreate Wealth Powered by MnR Capital Management
  • 11.
    DERIVATIVEs wE DEAl Index: Nifty& Bank Nifty Bullion: Gold & Silver Currency: USD-INR Commodity: Crude & Natural Gas
  • 12.
    OuR FEATuREs Best PractisingTechnical & Fundamental Analyst . NOT trading for Brokerage but working on Profit sharing Basis. Lower no. of trades  Professional Experience over 8 years.  Best in class service.
  • 13.
  • 14.
    GuRu MAnTRA FORTRADInG DEcIsIOn Most Successful Traders use a Mechanical Trading System ONLY CALCULATION & DECIPLINE no EMOTION
  • 15.
    wHy DERIVATIVE TRADInG- A MEAns OF MAkInG MOnEy Simple : Bull You are in Market, Bear You are In Market
  • 16.
    lOw IMPAcT cOsT HIGHlIquIDITy lOwER MARGIn As cOMPARED TO sTOcks lEss VOlATIlITy DIVERsIFIED PORTFOlIO InDEx – EAsy TO FOllOw THE TREnD Why Derivative ???
  • 17.
    TO unDERsTAnD DERIVATIVETRADInG As A MEAns OF MAkInG MOnEy To understand the performance of disciplined trading one has to follow all the signals generated for minimum of 3 months It is very much important to trade as per your Risk appetite
  • 18.
    TRADInG Is BAsEDOn A cOMPlETE TRADInG sysTEM The components of a Complete Trading System Market – what to buy or sell Positioning Size – How much (Depends on Volatility & Risk Management) Entries – when to buy or sell Tactics – How to buy or sell Stop – when to Book Loss Exit – When to book profit
  • 19.
    HOw IT wORks… Trading system designed on trend following theory. Real time signals(Buy/Sell) with Trailing Stop Loss.  Use strategy of “Cutting the Losses” and “Letting Profits run”.  Always have an OPEN Trade Position either on the Buy side or on the Sell side.  System is design on spot nifty to avoid the effect of premium and discount in futures segment.
  • 20.
    TRADE wITH ABuy / sEll sIGnAl
  • 21.
  • 22.
  • 23.
  • 24.
    risk ManageMent at entry Entryin the market is always with one unit (Four Lot)
  • 25.
    risk ManageMent Trading forone unit nifty – 4 Lot CASE -1 (signal does not work) Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for Bullion) 200 Nifty 200* (-)20 = 4000 (Loss) …………………………………….. Net Loss = 4000
  • 26.
    risk ManageMent Trading forone unit nifty – 4 Lot CASE -2 ( signal does not work) Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for Bullion) 200 Nifty 100* 20 = 2000 (profit) 100*(-)20 = -2000 (Loss) …………………………………….. Net profit / loss = 0
  • 27.
    risk ManageMent Trading forone unit nifty – 4 Lot CASE - 3 ( signal works) Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for Bullion) 200 Nifty 100* 20 = 2000 (profit) 50* 70 = 3500 (profit) 50*130 = 6500 (Profit) …………………………………….. Net profit =12000
  • 28.
    risk reward ratio fora single trade Minimum One Unit Nifty – 4 Lot. 4000 : 12000 1:3
  • 29.
    other risk ManageMent Measures 1.Do not average , instead add position in the trend. 2. Maintain strict stop loss. 3. Hedging the position with options can be done. 4. Trading in options can be done for reducing risk exposure. 5. Etc . Etc …..
  • 30.
    if only 35%trade is profit Making Total No of Trade : 144 (3 trade per week) Investment = 125000 Profit : 320 % PA 50 profit making trade * 12000 = 600000 50 Loss making trade * (-) 4000 = (-) 200000 44 Neutral Trade * 0 = 0 Gross Profit = 400000
  • 31.
    If Only 60%Trade Is prOfIT MakIng Total No of Trade : 144 (3 trade per week) Investment = 125000 Profit : 713.6 %PA 86 profit making trade * 12000 = 1032000 35 Loss making trade * (-) 4000 = (-) 140000 23 Neutral Trade * 0 = 0 Gross Profit = 892000
  • 32.
    If Only 75%Trade Is prOfIT MakIng Total No of Trade : 144 (3 trade per week) Investment = 125000 Profit : 950.4 %PA 108 profit making trade * 12000 = 1296000 27 Loss making trade * (-) 4000 = (-) 108000 09 Neutral Trade * 0 = 0 Gross Profit = 1188000
  • 33.
    If Only 20%Trade Is prOfIT MakIng Total No of Trade : 144 (3 trade per week) Investment = 125000 Profit : 188.8 %PA 28 profit making trade * 12000 = 336000 28 profit making trade * 5000 = 140000 60 Loss making trade * (-) 4000 = (-) 240000 28 Neutral Trade * 0 = 0 Gross Profit = 236000
  • 34.
    ThIngs TO dO OpenaccOunT share prOfIT 20 % ( InvesTMenT abOve 10 lac) Or 30 % ( InvesTMenT belOw 10 lac)
  • 35.
    why ??????????? aT anypOInT Of TIMe yOu can clOse The accOunT If nOT saTIsfIed. all TransacTIOn (TradIng & fund Transfer) wIll be dOne In yOur accOunT  yOu geT TransacTIOn repOrT (sMs & eMaIl)
  • 36.
  • 37.
    fOr MOre deTaIlscOnTacT Moloy Sen MnR Capital Management 0091 8697505457 moloy.sen@consultant.com mnrcapital@asia.com
  • 38.
  • 39.

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