All Market Conditions
| Strategy Type | Trade Exit Management / Profit Booking |
| Market Outlook | All Market Conditions |
| Risk Level | Risk Management Tool - Locks In Profits |
| Time Horizon | Position-Level to Portfolio-Level |
| Best Conditions | Essential for disciplined profit-taking across all strategies |
| Avoid When | Never - systematic profit management is always beneficial |
| Intraday Booking | MIS positions must book profits before 3:20 PM |
| Delivery Timing | CNC profit booking affects STCG vs LTCG |
| Expiry Dynamics | F&O profit targets adjust near expiry |
| Circuit Limits | Upper circuit stocks may prevent profit booking |
| Stcg Equity | 15% on gains from equity held <12 months |
| Ltcg Equity | 10% above ₹1 lakh on equity held >12 months |
| Derivatives | Business income taxed at slab rate |
| Intraday | Speculative income if equity, business if F&O |
| Liquidity | Ensure exit liquidity before entering position |
| Impact Cost | Large profit-booking orders may move price |
| Timing | Avoid booking near market open/close for better fills |
| Partial Fills | Plan for partial executions on profit targets |
| Gtt Orders | Good Till Triggered for long-term targets |
| Bracket Orders | Preset profit targets with entry |
| Trailing Sl | Some brokers support trailing for profit lock |
| Target Alerts | Price alerts as alternative to limit orders |
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