Why Do Most Retail Traders Lose Money in Indian Derivatives?

”I keep hearing that 90% of traders lose money. Is that really true?”

Unfortunately, yes. Study after study confirms that over 90% of retail traders lose money in NSE derivatives. But here’s what most people get wrong: it’s not about intelligence, discipline, or even capital. The real culprit? Lack of structured education.

”But I’ve been learning from YouTube and trading groups. Isn’t that enough?”

That’s actually part of the problem. Most retail traders jump into options armed with candlestick patterns, social media tips, or half-understood strategies copied from others. They chase price without context, enter trades without understanding market structure, and end up consistently on the wrong side of institutional activity. It’s not their fault—they simply don’t have the foundation.

”What kind of foundation are you talking about?”

The truth is, derivatives aren’t designed for retail convenience. They’re professional instruments built around auction logic, order flow, and time-price-volume relationships. Institutions understand this structure intimately. Retail rarely does. Without a foundation in Market Profile and Order Flow, traders are fighting a battle they can’t win.

”Where can I get this foundation?”

That’s exactly why the Vtrender E-Course exists. It’s a 12-video program that strips trading back to its mechanics. In clear, practical modules, it explains how markets actually move, why price alone is never the full story, and how to recognize where smart money enters and exits. Instead of relying on “gut feel,” you build an education that explains what’s really happening behind the screen.

”What changes after I complete this foundation?”

Everything. Instead of bleeding money through avoidable mistakes, you finish the course knowing how to filter noise, define risk before entry, and focus only on setups backed by institutional intent. You stop guessing and start reading. You’re no longer part of the 90%—you’re trading with structure.

”I wish I had done this before losing my first few lakhs. The course showed me exactly why I kept failing—and how to stop repeating it.” – Arnab Ghosh, retail options trader

The Bottom Line:

The 90% statistic isn’t about talent—it’s about education. Get the right foundation, and you move from the losing side to the winning side. Stop trading blind. Start trading with structure, confidence, and context.

Links: https://vtrender.com/ | https://vtrender.com/posts/what-is-the-market-profile | https://vtrender.com/posts/what-is-order-flow