5 EMA Setup | Best Strategy for Scalping #5emastrategy #5ema #optionstrading #bankniftystrategy — backtested on Indian market data | FakeTrades
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5 EMA Setup | Best Strategy for Scalping #5emastrategy #5ema #optionstrading #bankniftystrategy

Mandeep Joon · watch on YouTube ↗
Analysed 03 Oct 2026, 02:05 AM IST
★☆☆☆☆ 1.0 / 5

Verdict

Real option-buying backtest. Decoded entry: price crossing its EMA on NIFTY 10-min bars → buy the ATM weekly CE (long) / PE (short), stop 30% / target 60% of premium, square-off by 15:15. Priced on real 1-minute NIFTY option premiums (GFDL, 2015–2026 — every tick of theta, IV crush and gamma is inside these prices), real charges and spread. The video trades BANKNIFTY; NIFTY weeklies are the closest instrument we have real premiums for, so the same rules were run on NIFTY.

17,715 trades on ₹1L: net -1852.2% over 12 years (-154.3%/yr, loses money), win 40%, payoff 1.37 (avg win ₹2,181 / avg loss ₹-1,598), max drawdown -1888%, worst trade ₹-11,518. 2015: ₹-73,730. 2016: ₹-165,541. 2017: ₹-116,052. 2018: ₹-66,570. 2019: ₹-160,019. 2020: ₹-207,183. 2021: ₹-187,701. 2022: ₹-164,159. 2023: ₹-116,993. 2024: ₹-200,365. 2025: ₹-387,225. 2026: ₹-6,625.

Option buying is convex — low win-rates are normal; the question is whether winners outrun the premium bleed. Backtested on 12 years of minute-level premium data (2015–2026; monthly contracts before 2019 — weeklies didn't exist; constant 65-unit lot); entries tested intraday as taught. Flagged for human review.

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Is it profitable? (green above the line = made money, red below = lost it)

Year by year (every trade the rules fired, on real NIFTY option premiums — 1 lot, ₹1L)

YearTradesWin %Net P&L
201565240% ₹-73,730
2016114639% ₹-165,541
2017143842% ₹-116,052
2018129042% ₹-66,570
2019138737% ₹-160,019
2020145039% ₹-207,183
2021216539% ₹-187,701
2022170340% ₹-164,159
2023174038% ₹-116,993
2024151639% ₹-200,365
2025227938% ₹-387,225
202694943% ₹-6,625
Full transcript (162 words)
अगर आप ऑप्शंस ट्रेडिंग करते हो तो स्काल्पिंग का यह सेटअप आपके बहुत काम आने वाला है इसका नाम है 5ए आइए जानते हैं इसे कैसे यूज करना है कहां स्टॉप लॉस लगाना है और प्रॉफिट्स कहां बुक करने है लेकिन उससे पहले वीडियो को फ्यूचर के लिए सेव कर लो और चैनल को कर लो फॉलो तो आपको करना क्या है बैंक निफ्टी के 5 मिनट के चार्ट पर लगा लेना है एक्सपो शियल मूविंग एवरेज इंडिकेटर और पीरियड रखना है फाइव अब देखो जब भी कोई इंपॉर्टेंट रेजिस्टेंस आए तो आपको ढूंढनी है ऐसी कैंडल जो इस लाइन को टच ना कर रही हो लेकिन उसके बाद वाली कैंडल लाइन को टच कर रही हो जैसे कि ये बस इस लाइन का लो जब भी ब्रेक हो पुट ऑप्शन बाय कर लेना है और इस लाइन का हाई होगा इसका स्टॉप लॉस प्रॉफिट बुक करने के लिए या तो रिस्क टू रिवर्ड रेशो यूज़ करो या फिर ट्रेलिंग स्टॉप लॉस

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Results are AI-generated from stored historical market data and are for educational purposes only — they cannot be treated as 100% accurate, nor as investment advice or a recommendation to buy or sell any security. Strategies from non-Indian markets are also backtested on Indian market data only. Past performance does not guarantee future results.