Derivatives Risk Disclosure

Risk Disclosure on derivatives:

  • 📊 9 out of 10 individual traders in the equity Futures & Options (F&O) segment incurred net trading losses.

  • 💸 On average, loss-making traders registered a net trading loss close to ₹50,000.

  • 💰 In addition to losses, such traders spent around 28% of their net trading loss as transaction costs.

  • 📉 Traders who made profits incurred between 15% to 50% of such profits as transaction costs.

  • 📅 Source: SEBI Study dated January 25, 2023, titled
    Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment)
    — based on FY 2021–22 trading data.

At L&P Advisory by Bhupesh Sharma, we:

  • ✅ Emphasize responsible trading and informed investment decisions.

  • ✅ Provide data-backed insights and risk-aware strategies.

  • ✅ Aim to educate and empower investors to make sustainable financial choices.

Risk Factor in share market