Raksha Quantitative Trading Command Center Background
NIFTY 50 22,431.35 +0.42%BANKNIFTY 47,812.10 −0.18%XAUUSD (GOLD) 2,742.80 +1.18%EURUSD 1.0842 +0.31%GBPUSD 1.2984 +0.45%BTCUSD 89,420.00 +3.40%RELIANCE 2,894.55 +1.12%USDJPY 152.64 −0.22%NIFTY 50 22,431.35 +0.42%BANKNIFTY 47,812.10 −0.18%XAUUSD (GOLD) 2,742.80 +1.18%EURUSD 1.0842 +0.31%GBPUSD 1.2984 +0.45%BTCUSD 89,420.00 +3.40%RELIANCE 2,894.55 +1.12%USDJPY 152.64 −0.22%
RISK MANAGEMENT · TRADE MANAGEMENT · DISCIPLINEJump to Plans ↓

Stop Changing Your Strategy. Master Risk & Trade Execution.

“Beginner traders lose a single trade, assume their strategy is bad, and keep changing strategies — when the real mistake was in Risk Management or Trade Management. Manage risk first to reach the Break-Even Stage; manage your trade next to move from Break-Even to Consistent Profitability.”

🇮🇳 INDIAN F&O & INTRADAY DESK AUDIT

Nifty / BankNifty Weekly Options Desk Review

Auditing Trade Management, Max Loss (%), Behaviour & Portfolio Stability

84/100
Raksha Score

Trade Management

92 / 100

Expectancy +2.45% (+1.42R)

Max Loss (%)

1.40%

Within 2.0% Daily Cap

Behaviour Mgmt

68 / 100

3 Late Revenge Trades

Expectancy (%)

+2.45%

+1.42 R After STT & Fees

Desk Diagnostic Verdict:

Your morning breakout setups generate +2.45% Expectancy (Win Rate 64%). However, 38% of weekly gains were surrendered on Thursday afternoon revenge entries after a stop-out.

💡 Enforcing a hard 3-trade daily cap increases your net monthly take-home by +41.4%.

Interactive Raksha Architecture & Workbench

1. Trade Mgmt → 2. Risk Mgmt → 3. Behaviour Mgmt → 4. Portfolio Mgmt

PILLAR 0125 Pts

01. Trade Management

Break-Even to Profitability

Audits entry precision, stop-loss trailing, partial profit scaling, and Expectancy (%) per setup so you stop cutting winners early.

✓ Expectancy (%) per Trade✓ Winner Hold Efficiency✓ R-Multiple Capture
PILLAR 0225 Pts

02. Risk Management

First Line — Reach Break-Even

Risk Management comes first. Cap your Max Loss (%) per trade and per day so you stop blowing up accounts and reach the Break-Even stage.

✓ Max Loss (%) Containment✓ Position Sizing Stability✓ Daily Risk Budget
PILLAR 0325 Pts

03. Behaviour Management

Discipline & Composure

Stops beginner traders from blaming their strategy and hopping setups after 1 loss when the real error was emotional execution or revenge trading.

✓ Zero Strategy-Hopping✓ Revenge Trade Detection✓ Rule Discipline
PILLAR 0425 Pts

04. Portfolio Management

Multi-Account Compounding

Scale across Indian F&O, Equities, Forex (MT5), and Crypto with dynamic multi-currency tracking, Profit Factor, and Recovery ratios.

✓ Multi-Currency Equity✓ Profit Factor & Recovery✓ Capital Allocation

☀️ Solar System Desk Membership

Less Than the Cost of One Bad Revenge Trade

Start free with 10 trades on Orbit Free or apply a Promo Code at checkout for a % discount or free trial days.

🛰️ Free Tier · Orbit Free (₹0 Forever · 10 Trades)

Upload up to 10 trades free and see which of the 4 Pillars (Trade, Risk, Behaviour, Portfolio) you lag in.

Register Free
Mercury Plan🪐 Mercury · Starter Orbit
₹299/mo
50 Trades · Manual/CSV
  • Up to 50 Trades in Ledger
  • Manual Ledger & Broker Statement Uploads (.CSV/.XLSX/.HTML)
  • Composite Raksha Score Visible
  • Lagging Pillar Identification & Diagnostic Alert

payments.cashfree.com/forms/raksha-monthly-mercury

Mars Plan🔴 Mars · Pro Trader Orbit
₹499/mo
100 Trades · 1 Live Sync
  • Up to 100 Trades in Ledger
  • 1 Live Broker API Sync Account (Auto-Sync every 15s)
  • Unlimited Manual & Statement Report Uploads
  • Full Raksha Score: Trade, Risk, Behaviour & Portfolio Management

payments.cashfree.com/forms/raksha-monthly-mars

Jupiter Plan⚡ Jupiter · Institutional Desk
₹999/mo
300 Trades · 3 Live Sync
  • Up to 300 Trades in Ledger
  • 3 Live Broker API Sync Accounts (MT5, Angel One, Zerodha, etc.)
  • Full 4-Pillar Raksha Score: Trade, Risk, Behaviour & Portfolio Management
  • Advanced Discipline & Mistake Cost Auditing

payments.cashfree.com/forms/raksha-monthly-jupiter

Quick Frequently Asked Questions

All FAQs
When beginners lose a single trade, they think their strategy is bad and change strategies — when the mistake was actually in Risk Management or Trade Management. Risk Management brings you to Break-Even; Trade Management + Discipline takes you to Profitability.