balaji_damo

Nestle Short idea

Short
balaji_damo Updated   
NSE:NESTLEIND   NESTLE INDIA
Trade plan

Entry - 10180 SL - 10440 T1 - 10000 T2 - 9883 T3 - 9731

Trade Category positional
Account Size - 2000000 INR Max affordable risk per trade 2% = 40000 INR
Risk = 10440-10180= 260 points
Position size/Lot Size = 50
Value at risk = 260 * 50 = 13000 INR

Investment = 1 Lot
T1 Profit = 180*50 = 9000 (Risk:Reward = 1:0.7)
T2 Profit = 297*50 = 14850 (Risk:Reward = 1:1.4)
T3 Profit = 449*50 = 22450 (Risk:Reward = 1:1.73)
Trade active
Trade closed: stop reached

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