Welcome

toMnR Capital MANAGEMENT

Family

Wealth Management

Equity Derivatives

Debentures Currencies

Bonds Commodities Mutual

Funds Insurance Fixed DepositsReal estate

Structured products

Investment Banking

Fund Syndication

Merger & Acquisition

Private Equity

Consultancy

Business consultancy

Investment Advisory

Management Services

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 RETURNVery high Liquidity

Very Flexible Terms & Conditions

What they hide

Charges Cost of fund Mobilization

Effective ReturnPortfolio

RISK FACTOR

Alternative investment

Derivative Trading

DERIVATIVE TRADINGas

means to create wealth

Powered byMnR Capital Management

DERIVATIVEswe deal

Index: Nifty & Bank Nifty

Bullion: Gold & Silver

Currency: USD-INR

Commodity: Crude & Natural Gas

Our FeaturesBest 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 DecisionMost 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 costHigh Liquidity

Lower margin as compared to stocks

Less VolatilityDiversified 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 sellPositioning Size – How much

(Depends on Volatility & Risk Management)

Entries – when to buy or sellTactics – How to buy or sellStop – when to Book LossExit – 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 Managementat entry

Type 2

Risk Managementat entry

Entry in the market is always with one unit (Four Lot)

Risk ManagementTrading for one unit nifty – 4 LotCASE -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 LotCASE -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 Ratiofor a Single Trade

Minimum One Unit Nifty – 4 Lot.

4000 : 12000 1:3

Other Risk managementmeasures

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 = 60000050 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 = 103200035 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 = 129600027 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 = 33600028 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 Profit20 % ( Investment above 10 Lac)

Or30 % ( 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 SenMnR Capital Management

0091 8697505457moloy.sen@consultant.com

mnrcapital@asia.com

Questions ???

Thank you