Options Buying Trading Plan How to grow capital Rs. 50 k to 5 lakhs
Options Buying Trading Plan How to grow capital Rs. 50 k to 5 lakhs
3-Stage Trading Growth Roadmap for growing your capital from ₹50,000 to ₹5,00,000
Here’s a 3-Stage Trading Growth Roadmap for growing your capital from ₹50,000 to ₹5,00,000, focused on patience, risk control, and disciplined growth.
Stage 1:
₹50,000 to ₹1,00,000 (Focus on Consistency)
Duration: 1–3 months
Goals:
Daily Target: ₹500 to ₹2,000 (aiming for 1%–4% return per day)
Accuracy:
Focus on hitting 70% accuracy. Small wins add up.
Risk Management:
Keep losses small (max 1–2% of your capital per trade).
Strategy:
Stick to well-defined setups
Actions:
Limit Size:
Keep positions small.
For example, trade with 20k to 25k per position.
trade with small lot sizes
Tracking:
Record every trade, win or lose. Note setups, time, emotions, and results.
Goal: Build confidence, protect profits, and develop your strategy.
Stage 2:
₹1,00,000 to ₹2,00,000 (Risk Modulation)
Duration: 3–6 months
Goals:
Daily Target: ₹2,000 to ₹4,000
Risk Management:
Continue maintaining low risk (max 1–2% per trade), but scale your position size carefully.
Leverage Patience:
Let your setups develop more, taking fewer trades with higher potential.
Actions:
Size Up:
Increase position size gradually (e.g., ₹20,000–₹40,000 per position).
Avoid too much leverage.
Adapt:
Start to trail profit but do not convert profit making trade into a loss making trade
exit on cost if trailing fails
Goal: Strengthen your ability to scale without deviating from your system.
Stage 3:
₹2,00,000 to ₹5,00,000 (Capital Protection & Compounding)
Duration: 6–12 months
Goals:
Daily Target: ₹4,000 to ₹6,000
Precision:
Focus on high-probability setups with low risk.
No overtrading.
Capital Protection:
Start focusing on portfolio protection and drawdown management.
Avoid losing big amounts on bad trades.
Actions:
Strategic Scaling: Trade larger amounts (₹50,000 per position or more),
but always keep your risk per trade below 2%.
Compounding:
Focus on daily profit reinvestment. Slowly let profits grow exponentially.
Goal:
Maintain risk controls while aiming for larger profits with strategic sizing and compounding.
Remember when the day is good you may end up making profit of 50 k or 1 lakh in a day with big quantity
but do not hope that will happen everyday .
Just follow your rules and setup and aim for your goal only .
Remember This always.
No overtrading
No Greed
Follow Setup and trade with confidence .
Never Ever break Rules to reach the Goal , if it gets delayed is ok
capital protection is important .
Options Buying can give you 5 lakh profit in 1 day and it can wipe out your 10 lakh capital in one day .
Patience is essential at each stage.
Don’t rush growth; allow capital to compound.
Consistency is your friend — even small wins add up over time.
Emotional Control:
Stick to your plan. Avoid the urge to chase big wins or add unnecessary risk.