Trading & investing is not easy. If it were, everyone would be rich.
One of the most difficult moments for all traders, and especially investors, is when markets are abnormally bearish, trending downward or in a direction that goes against their positions. Adding to that difficulty is when volatility is rising and when uncertainty is high. These events have...
Query 1 I have bought nifty 17750 CE 27th October @ 158 and when market fall, I again bought it @ 48. Can I hold till the month end?
Query 2 : I shorted nifty @ 17200, but market is moving up. Can I carry forward my position as I expect market to fall from 18,000.
Answer for query 1 : Option value erode each and every day. Even though the market went up, the...
Understanding the process of value investing is easy. But it is not as easy to implement
The process starts with screening stocks based on its history.
Value investing is about picking blue chip stocks at discounted price. They represent established companies which has a long history trail. Example: stock analysis worksheet does not...
Why It is hard to Hold a winning position. ?
Suppose You took a trade ,bought 100 quantity at price 100 , with a SL : 80, and Potential target of 120,
Now what happens it goes up to 105 (you think your analysis is good let us wait)
Then it come back to 100 went further down till 90 (you thinks it is ok we have to give it...
Market has opened. Price is moving. You are watching the market. The question is, “do you live in present, understand the market or living in the present or future?”
Everybody enters in to trading, thinking that it is easy to make money in share market. They never think to make easy money, one has to be a consistent trader and it takes time.
The phases of a...
The greater the difficulty, the more glory in surmounting it. Skillful pilots gain their reputation from storms and tempests.
Hey everyone! 👋
This week, we thought it would be interesting to dive into a less-commonly discussed topic: performance psychology - and discuss how it relates to Trading. Specifically, we're going to look at the following...
Points to be remembered !!!
* Wait for your signals
* Avoid FOMO
* Do not revenge trade
* Use correct size
* Do not chase price
* Let winners run
* Cut losses quickly
* Do not add to a loss
* Accept losses and move on
* Use targets but stay flexible
* Take trades with a good RRR
* Think long term
* Establish clear rules for...
There are Four worst possible situations may happen even in a series of trades which can shake you Psychologically.
1) After hitting your SL market straight goes in your favour --->>
You know prices are not random always, the patterns, support, resistances, trend line concepts works well but for whom. ?...
One trade cannot make you rich, therefore it is important to not run behind every breakout trade and risk too much on a single trade.
By working equaly on all the 3Ms of trading we can balance our emtions and trade effectively.
Let's see how with the help of 3M framework we can trade above range breakout pattern.
1- Method Management
Simple range breakout...
How to control over trading? In last 4 sessions I made huge losses
I keep on placing orders, once I get loss.
Trading type : Intraday
Trading Instrument : Index
Lack of discipline & knowledge
Lack of fear about money
How to rectify:
Trade based on well tested strategy
Less or no trades on news days
Targets vary depending on market...
1- price action above all.
2- if you are always thinking about trade that means that trade is bad.
3- emotional & mental health is important.
4- check all time frame.
5- give your trade enough time.
6- you doesn't need to trade every day.
7- learn to plan and structure for every trade.
8- 2 hours for search for a best trade.
9- don't believe anything you read...
On this day let us take an oath to fight and conquer our bad trading habits. Let us take a look about the most important bad trading habits.
Un prepared for the market : Never start a trading day without having a plan or doing analysis on the stocks/index you are trading.
Stop loss : Always place stop order once you entered a trade.
Over thinking : When your...
It is important to check swing lows and swing highs for analysing prices for short term trading, this concept of price which tells us that the support becomes resistance after breakdown, can be understood by this chart analysis.
But why this happens ?
See we often use this concept in our daily trading the logic behind such pattern and price behaviour lies in...
Type :2 Fear of losing
If you’re going to be a trader, you’re going to lose money at some point, and in case you are still in the phase of trying to avoid all losing trades and searching for a “Holy-grail” trading system with a 75% strike rate, you should forget about all that right now. As cliche as it may sound, losing really is part of winning as a trader; the...
Different types of emotions, questions, doubts arises in our mind when we see our capital depleting overall , we see a big portion of our capital is gone now ,we left with very less compare to initial capital.
Different concussions made by different traders
1) They loss because of manipulator ,...
Believe me there is no such table here ....
Jokes apart have you ever thought why we are not what we might be , what is that problem which is creating a difference between our potential and our reality. I think that is our belief system every emotion whether it be of fear, greed, jealousy or any other emotion.
Let me explore more on the relation of belief with...
understanding market psychology and market structure
1] price can take pause ,rejections and acceptance at imp psychological levels -round figures, previous day high ,low ,close and pivot level.
2] 15 min hammer candle can triggers huge rally.
Query 1 : I start the day with profit, but at the end of the day I am in loss. How to avoid it?
Query 2 : My profit is going to brokerages only, I am not making enough profit. How to over come it?
Answer : One of the biggest causes for a trader to lose money is over trading. The emotion which causes is nothing but greed. A fearful person who hesitates to place...