Botany Sir Himansu’s 5-Minute F&O Trading System
If you want to master F&O option trading with a small capital like ₹1 lakh — this simple, rule-based system will help you trade with confidence.
Designed by Botany Sir Himansu, this 5-minute scalping method uses just VWAP, EMA 9, and EMA 21 — the perfect combo for clean, high-probability entries.
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⚙️ 1. System Overview
This trading method is built for traders who want clear, no-emotion rules and short intraday trades.
You’ll learn:
When to trade
How to identify trend direction
The exact candle to enter
How to limit risk and grow steadily
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🕘 2. Pre-Market Preparation (9:00 – 9:15 AM)
✅ Open 5-min chart (NIFTY or BANKNIFTY)
✅ Add 3 indicators: VWAP, EMA9, EMA21
✅ Write rule: “I will risk ₹1,000 per trade, ₹3,000 max loss.”
📈 If Price > VWAP and EMA9 > EMA21 → BUY CALLS only.
If not → sit patiently. No trade is a trade.
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📈 3. Entry Rule: EMA Pullback Buy Setup
Only take trades when all 5 conditions are true:
1. Price above VWAP
2. EMA9 > EMA21
3. Price touches EMA9 or EMA21 (small pullback)
4. Green candle forms
5. Volume increases
📍 Entry: at green candle close
📍 Stop-loss: below candle wick
📍 Target: 1.5x–2x stop size
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💰 4. Position Size Example
Parameter Value
Premium ₹60
Stop-loss ₹54
Lot size 50
Risk ₹6 × 50 = ₹300
Lots ₹1,000 ÷ ₹300 = 3 lots
👉 Buy 3 lots, stop ₹54, target ₹69–₹72.
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📉 5. Avoid False Setups
Don’t buy CALLs when:
EMA9 < EMA21
Price below VWAP
Low volume
Green candle below VWAP
⚠️ These are trap candles — avoid them.
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🟩 6. The Correct Entry Candle
Look for a green candle touching EMA9 with a small tail below and strong close above.
That’s your confirmation candle.
Enter after it closes, never before.
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📊 7. Risk & Money Management Rules
Rule Limit
Risk per trade ₹1,000
Daily loss ₹3,000
Daily profit ₹4,000
Max trades/day 5
Hold time 5–15 min
🚫 If loss ≥ ₹3,000 or profit ≥ ₹4,000 → stop trading.
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🧾 8. Accuracy Checklist (Print or Copy)
✅ Price above VWAP
✅ EMA9 > EMA21
✅ Volume rising
✅ Green confirmation candle
✅ Stop placed
✅ Calm emotion
✅ Loss < ₹3,000
✅ Journal updated
If any ❌ → skip trade.
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💎 9. 10 Accuracy Tips for Higher Win Rate
1. Trade only 9:20–11:20 AM
2. Wait for candle close confirmation
3. Check for rising volume
4. Confirm trend with 15-min chart
5. Avoid round number resistances
6. Wait for pullback to EMAs
7. Align with NIFTY + BANKNIFTY trend
8. Identify strong green candles
9. Trade only one index per day
10. Stop after two wins
💡 Use the 3 Candle Pattern (Red–Doji–Green) for extra accuracy.
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🧘♂️ 10. Mindset for Success
Before trading:
> “I trade like a robot. I react, not predict.”
After loss:
> “This is my tuition fee. I stay calm.”
After profit:
> “I earned this because I followed my plan.”
🧠 Discipline first, profit follows.
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📅 11. Daily Planner (for traders)
Field Notes
Market bias
VWAP trend
EMA alignment
Risk limit
Emotion
Lesson today
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🧮 12. Weekly Review Template
Metric Notes
Total trades
Wins
Losses
Net P&L ₹
Discipline score
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📊 13. Chart Reference Section
✅ Correct Setup Chart (Candle Confirmation)
❌ False Setup Chart (Trap Candle)
🔁 Comparison Chart
💎 Accuracy Poster
(Use these as visual guides before every session.)
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⚡ Final Thought
Trading is not about guessing — it’s about following rules.
Stick to your plan, protect your capital, and let consistency do its magic.
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✍️ Written by:
Botany Sir Himansu
(F&O Trader & Educator)
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