Dynamic India VIX Lot Sizer & Stop Sentry
Dynamic India VIX Lot Sizer is an institutional position sizing engine that prevents catastrophic capital drawdowns by scaling your derivative lot size against live volatility. It models option delta and SEBI contract lot sizes to enforce your strict daily loss budget.
India VIX: 14.85 (Normal - 1.0x Sizing)
1.5% (₹3,000)
Strike Delta:
1 Lot SL Cost: ₹1,012 (30 index pts × 0.5 Δ = ~14.5 pts premium × 65 qty)
Anti-Averaging Down Shield
Physically disables "Buy More" orders when position is at unrealized loss.
Recommended SizingVIX Factor: 1x
Allowed Lot Size:2 Lots(130 Total Qty)
Max Capital at Risk:₹2,023(1.01% of Account)
Institutional 1:2.5 Target:+75 pts (+₹5,355)
Regime Action:Normal volatility regime: Full standard sizing permitted.