DON’T LIKE STORY? CHANGE STORY

Arjun stares at BANKNIFTY pressing into a familiar resistance zone. “46800… it’s rejected here before,” he mutters, drawing the line like it’s a boundary the market must respect.

He sells BANKNIFTY at 46800.00, size: 10. The plan in his head is simple—keep the position controlled with sizing, let the level do the work, and react only if the structure breaks.

For a moment it hesitates. A tiny dip. His chest loosens. “Good… it’s listening,” he thinks, already imagining the drop back into the range.

Then it starts creeping up—slow, annoying, steady. Arjun leans in and decides to manage it manually… a quick check here, a small adjustment there. “It’s just a little push. I can handle this,” he tells himself, jaw tight.

The slow rise never stops being slow—until it’s simply higher. BANKNIFTY prints 47100.00. He exits there, minus on the screen, the loss feeling larger than the move looks.

Arjun scrolls back over the candles. “My level wasn’t crazy… so why did it feel like I was reacting the whole time?” He keeps replaying the entry and the next few minutes, trying to spot the exact moment it slipped away.

 

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What went wrong with 's risk management?

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