🧠 A. Mental Reset (Before Market)

• Today starts at ₹0 mental balance. No recovery, no compensation, no carry-over.
• Past mistakes are acknowledged and closed. They do not travel into today’s trades.
• My job is execution, not prediction.

⏰ B. Time Discipline

• No entries before 10:00 AM.
• Buy-side entries allowed only until 10:55 AM.
• Trades triggered before 10:00 AM are ignored or require extra confirmation.
• If a buy trade is not profitable by 12:00 PM → focus only on exit.
• All option-selling trades after 12:00 PM must target only ₹0.05–₹0.10.

📊 C. Mandatory Setup & Indicator Alignment

• ITM options only.
• 15-min trend must be clear.
• Candle must NOT be:
  • Near or approaching Pivot
  • Near or touching Bollinger Band
  • Near or touching 50 DMA
• System setup confirmation is mandatory.
• Bollinger Bands + Pivot Levels must always be reviewed.
• Missing even one confirmation = NO TRADE.

🔁 D. Contra Trade Rules

• Contra trades allowed only with strong OB / OS signals.
• RSI levels fixed at 27 (Oversold) / 76 (Overbought).
• Pivot point validation is mandatory.
• Entries must be taken in 2 legs.
• Exit plan must be predefined before entry.

💰 E. Risk & Order Management

• Maximum risk per script: ₹15,000.
• Each stock can be traded in only one direction per day, with no directional flipping allowed.
• Exit orders must be placed immediately after entry.
• All intraday trades must be exited within 30 minutes.
• Exit orders cannot be cancelled or widened.

📐 F. Channel Break Structure Rules

What is the Channel Range - high and low of 15 mins first candle of the day

• Trades allowed only after a fully completed channel break.
• Break is valid only after 15-minute candle close.
• Wicks, mid-candle moves, or partial breaks are invalid.
• Trade direction is defined by which side of the channel breaks with strength.
Reverse Trades in following scenario:
• If a breakout fails or shows weakness, take an immediate reverse trade and exit within 15–20 minutes.
• After the channel is breaks if the candle is approaching or ready to touch any pivot level / Bollinger Band / 50 DMA line - Reverse trades applicable.

🧪 G. False Breakout Validation Rules

• Every channel break must be checked for false breakout behavior.
• Entry only if price sustains beyond breakout level.
• If price action looks rushed, thin, or extended → wait or skip.
• Entry is taken on the next candle after confirmation, not on the breakout candle.

➗ H. Averaging Discipline Rules

• Averaging allowed only at system-defined price levels.
• Manual, emotional, or early averaging is strictly prohibited.
• Even partial-lot averaging before the planned level is a rule violation.

🛑 I. Execution Discipline

• If the setup isn’t clean → I win by not trading.
• If I feel emotional → entry is invalid.
• After one clean exit, reassess calmly.

⚖️ J. Performance Judgement

• Rule-based loss = SUCCESS.
• Rule-breaking profit = FAILURE.
• I judge myself only on discipline, not P&L.