NIFTY evaluation
A simulated evaluation for NIFTY traders.
NIFTY options are among the most actively traded derivatives contracts in the world. The evaluation reflects how they trade, from real lot sizes to expiry-day margins.
Weekly & monthly expiries
Every strike in the chain, buy or sell.
Expiry-day margins
Short options carry a published margin step-up on expiry day.
Real lot sizes
Position sizes match exchange contract specifications.
What the rules allow
Buying and selling options, futures and spreads are all permitted, as long as positions are closed intraday and your losses stay inside the daily and overall limits. TraderCap does not recommend any strategy or trade.
How the loss limits scale
On a ₹10L 2-Step account the daily loss limit is ₹50,000 and the overall loss limit is ₹1,00,000. Both are measured on equity, including open positions.
Choose your evaluation
Two phases with relaxed loss limits. Built for traders who prefer more breathing room and a lower bar in phase 2.
- Profit target
- 8% → 5%
- Daily loss limit
- 5%
- Max loss limit
- 10% static
- Reward share if funded
- 80% → 90%
- Time limit
- Unlimited
| Account size | Profit to pass | Daily loss limit | Max loss limit | Fee | |
|---|---|---|---|---|---|
| ₹2,00,000 | ₹16,000 + ₹10,000 | ₹10,000 | ₹20,000 | ₹3,499 | Buy |
| ₹5,00,000 | ₹40,000 + ₹25,000 | ₹25,000 | ₹50,000 | ₹6,499 | Buy |
| ₹10,00,000Popular | ₹80,000 + ₹50,000 | ₹50,000 | ₹1,00,000 | ₹9,499 | Buy |
| ₹25,00,000 | ₹2,00,000 + ₹1,25,000 | ₹1,25,000 | ₹2,50,000 | ₹18,999 | Buy |
One-time fee incl. 18% GST. Most participants do not pass and lose their fee; it is refunded only with a first approved reward. Fees are for simulated trading software and evaluation services, not deposits or trading capital. Need ₹50L+? Apply for an invite.
Frequently asked
Can I sell NIFTY options in the evaluation?
Yes. Naked and hedged selling are both allowed. Hedged positions get lower margin.
Can I trade NIFTY on expiry day?
Yes. Short option margins are higher on expiry day.
Test your process under fixed risk rules.
Pick a simulated evaluation, read the rules, and trade at your own pace. Most participants do not pass and lose their fee.
Simulated accounts · Fees are for software access · TraderCap is not a broker or investment adviser