Silver Momentum Breakout

MCX Intermediate SILVER SILVERM SILVERMIC

Captures Strong Directional Moves After Consolidation

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Quick Reference

Strategy Type Momentum Breakout Trading
Market Outlook Captures Strong Directional Moves After Consolidation
Risk Profile Moderate to High Risk with Defined Entry Points
Reward Profile 2:1 to 5:1 Risk-Reward on Valid Breakouts
Time Horizon Intraday to Swing Trading 1-10 days
Capital Requirement Medium (₹1,00,000 - ₹3,00,000 for margin)
Margin Type MIS for Intraday and NRML for Positional
Best Used When Silver breaks out of consolidation pattern with strong volume confirmation

When to Use This Strategy

Silver breaks out of consolidation pattern with strong volume confirmation

India-Specific Notes

Lot Sizes

SILVER 30 kg per lot (Big Silver)
SILVERM 5 kg per lot (Mini Silver)
SILVERMIC 1 kg per lot (Micro Silver)

Margin Requirements

MIS Reduced intraday margins approximately 50% of NRML
NRML Full SPAN plus Exposure margins approximately ₹90,000-1,20,000 per SILVER lot

Best Sessions

Morning 9:00 AM - 11:30 AM for Asian session breakouts
Afternoon 2:00 PM - 5:00 PM for European session momentum
Evening 7:00 PM - 10:30 PM for US session with highest volatility and best breakouts

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