A Complete Trading Process on how I add my positions at various points and how I manage my positions.
Having 4 entries at present and 3 of them marked in the chart above.
Most Important Point - STOP LOSS never exceeds 1% on my entire capital. In this example I have assumed my total trading capital as 10,00,000.
All my entries and Stop loss has been explained in the table with the chart.
The Entire trade as on closing price of today(11th August/2021) is 702 and has given me 8.5% return on my total portfolio.
1) First entry was on 1/7/2021, which was for 40days with a risk of only 1%.
It means if the stock had failed at any point with all the three entries I would have lost maximum of 10,000/- only.
It also implies my risk reward ratio after todays close is 1:8.5
If I had just 1 position on the stock with 1% risk on my capital to make 8.5% on my total portfolio the stock had to move 85%( almost double).
Answer to super performance is-
Risk Management (Stop Loss) and Trade Management (Position Sizing).
Having 4 entries at present and 3 of them marked in the chart above.
Most Important Point - STOP LOSS never exceeds 1% on my entire capital. In this example I have assumed my total trading capital as 10,00,000.
All my entries and Stop loss has been explained in the table with the chart.
The Entire trade as on closing price of today(11th August/2021) is 702 and has given me 8.5% return on my total portfolio.
1) First entry was on 1/7/2021, which was for 40days with a risk of only 1%.
It means if the stock had failed at any point with all the three entries I would have lost maximum of 10,000/- only.
It also implies my risk reward ratio after todays close is 1:8.5
If I had just 1 position on the stock with 1% risk on my capital to make 8.5% on my total portfolio the stock had to move 85%( almost double).
Answer to super performance is-
Risk Management (Stop Loss) and Trade Management (Position Sizing).