Preservation First. Growth Second.
A 50% loss requires a 100% gain just to break even. We teach you how to never get in that hole.
The "Reality Check"
"Small profits in weeks, wiped out in one bad day."
"Holding losers hoping they come back, but cutting winners too early."
"Revenge trading after a loss leads to bigger losses."
We provide the antidote
How we build your edge.
We treat trading as a business of probability, not luck. Our framework forces you to define your risk per trade (R) before you enter. By standardizing your position sizing and adhering to strict stop-loss rules, we remove the emotional chaos from the trading screen.
Capital Audit
Assessing total trading capital and risk tolerance.
Rule Definition
Setting specific rules for max loss per day and per trade.
Sizing Strategy
Using calculators to determine lot size based on stop loss.
Review Loop
Journaling trades to identify and correct behavioral leaks.
Who thrives with this?
Struggling Traders
Who have strategy but lack discipline.
New Entrants
Who want to start their journey with right habits.
Capital Managers
Who prioritize drawdown control over aggressive returns.
Exactly what
you receive.
Position Sizing Calculators
Tools and logic to determine the exact quantity to trade based on your portfolio size.
Risk-Reward Assessment
Evaluating every potential setup against a strict 1:2 or higher risk-reward ratio.
Drawdown Management
Strategies to protect your capital curve during adverse market phases.
Trading Psychology
Guidance on maintaining emotional neutrality and process adherence.
Beyond data—this is about results.
Capital Protection
Minimize the impact of losses and ensure longevity in the markets.
Emotional Control
Trade with confidence knowing your downside is strictly defined.
Consistent Process
Replace impulsive guessing with a repeatable, professional routine.
Got Questions?
QDo you provide trading tips?
QIs this applicable to all asset classes?
Market Intelligence & Thesis
Professional Risk Management: The Silent Engine of Trading Success
Trading is often perceived as a game of prediction, but in reality, it is a game of probability and risk management. At PKC Trading, we believe that 'Return on Capital' is secondary to 'Preservation of Capital'. Our risk-optimized trading approach is designed to keep you in the game long enough to benefit from the law of large numbers.
The Mathematics of Drawdown
One of the most critical concepts for any trader is understanding the asymmetry of loss. A 10% loss requires an 11% gain to recover, but a 50% loss requires a 100% gain. Our frameworks are built to ensure that drawdowns are controlled and manageable.
Our Pillars of Risk Optimization:
- Dynamic Position Sizing: We never risk more than a fixed percentage of total capital on a single trade.
- Correlation Management: Ensuring your portfolio isn't overly exposed to a single sector or theme.
- Time-Stop vs. Price-Stop: Learning when a trade is no longer working even if the price hasn't hit your SL.
Psychological Resilience in Indian Markets
The Indian markets (NSE/BSE) are known for their high volatility. Our research includes guidance on managing the 'Emotional Lifecycle' of a trade—from the initial excitement of entry to the discipline required to hold a winner and the humility required to cut a loser.
Whether you are trading Nifty Options or Mid-cap stocks, our risk frameworks provide the structural integrity required for long-term survival in the markets.
Ready to trade with clarity?
Join serious traders who rely on PKC Trading for disciplined, research-backed market insights. No noise, just data.