Nifty correction clear time cycle divergence, It has happened in 2007 and we had 63.70 percent crash, he are again sitting at time cycle divergence.Shortby ksmbaburao11
SENSEX GANN ANALYSIS FOR WEEKLY EXPIRY OF 14 JUNE 2024....Sensex has completed one minute price cycle from the lows of tuesday at 76312 with the high formed on wednesday at 77016. Thursday saw the overthrow of the cycle with gap up at 77145 and saw immediate profit booking below the important level of 77080. For expiry day the minor range to watch is 76920 and 76728 with breakout happening on either side. The expansion on either side could take the Sensex to 77112 and 76536. If further extension is seen then the expanded range could be 77208 and 76440. Break of this range will create intraday panic so use the levels prudently and make handsome profits for yourself. Happy Trading !!! N.B. Not a financial advice to buy or sell. With usual disclaimers as applicable within the reach of this beautiful trading analysis platform. Thanks to the developers of the program for this opportunity to use it freely to express our ideas to the community of traders. by kbr912196511
SENSEX Neutral Levels and Zone #Levels #investing #TradeTopic - SENSEX Neutral Levels and Zone Tomorrow's movement Prediction of BSE SENSEX SENSEX appears to be in downtrend. But this trend seems to be weakening. Price is above an important level of 31690.52 on charts, and as long as price remains above this level, the uptrend of stock might continue. Tomorrow's movement Prediction of BSE SENSEX SENSEX appears to be moving in a flat line. No recent bulk deals happened to affect the stock trend. Stock price target for BSE SENSEX SENSEX are 31741.89 on downside and 31931.13 on upside. Stock price target for BSE SENSEX SENSEX are 31741.89 on downside and 31931.13 on upside. by TrendTalk44
SENSEX presents a strong upward chart trend right nowThe current chart analysis for SENSEX presents a robust picture. There are no signs of a significant drop-off at this moment. However, in the event of a downturn, the next support zones are projected to be at 75074 and 74249. And major support zone is 72199. These figures could serve as critical benchmarks in case of a market correction. It's always important to monitor market trends and adjust investment strategies accordingly. Please note that this is a general analysis and individual investment decisions should be made based on personal financial situations and risk tolerance.by joycryptoanalyst3
SENSEXyesterday index trading in a range made strong support on 74500 resistance is 75320 I am bullish on index with condition if index open near 75000 take a rejection on 75320 and make a higher low then break 75320 will upside this is high probability trade 2nd condition if index open near by 75300 take a rejection on 75320 and make a m pattern with lower high creation then break neckline will go short side target is 74500 sl is 75330 3rd condition if index open near 74500 /600 create lower high take support on 74500 level then break 74500 will go short side NOTE : all trade discuss on 5min chart NOTE: only for educational purpose RULE: 1: always trade with stoploss 2: decide your risk per trade and per day 3: believe to your analysis 4: stay positive and keep patience technical analysis + money management+ physicalogy = successful trader pls like and share Longby harikant06725
Sensex Neutral Levels and Zone #Trading #TradingviewTopic - Sensex Neutral Levels and Zone Tomorrow's movement Prediction of BSE SENSEX SENSEX appears to be in downtrend. But this trend seems to be weakening. Price is above an important level of 31690.52 on charts, and as long as price remains above this level, the uptrend of stock might continue. Tomorrow's movement Prediction of BSE SENSEX SENSEX appears to be moving in a flat line. No recent bulk deals happened to affect the stock trend. Stock price target for BSE SENSEX SENSEX are 31741.89 on downside and 31931.13 on upside. Stock price target for BSE SENSEX SENSEX are 31741.89 on downside and 31931.13 on upside. Tomorrow Target 1 31593.18 Tomorrow Target 2 31701.36 Tomorrow Target 3 31782.416666667 Tomorrow Target 4 31890.6 Tomorrow Target 5 31971.66 Daily price and charts and targets Bse Sensex Thanks For Watching 🙏by TrendTalk42
Sensex Expiry Strategy Hi, here you will find sensex chart and analysis before market, you can buy above/below yellow line... For Target green/red line. @blackbullstocktrend by blackbullstocktrend7
SENSEX ANALYSIS 24 MAY 24 longSENSEX ANALYSIS 24 MAY 24 sensex stuck in sideways may be in coming days will do breakout and reach all time high for more can go through chart.Longby believe_in_your_dreams2517Updated 117
SENSEX GANN ANALYSIS FOR WEEKLY EXPIRY 24 MAY 2024Sensex has made a new ATH 75499.91 on 23 May 2024. Earlier swing low came in at 71886.01 on 13 May 2024. Thats a swing of 3500 points in 8 trading days. This sequence has been going from the start of the Gann year with low at 71674.42 on 20 Mar 2024. We have very well the 72000 to 75000 range. Gann students know the importance of this range. The important level to watch on chart 74637.50 for the trend to continue ahead. We had cluster resistance at 75199.91 and 75312.50. We have closed above it at 75418.04. So this become crucial for expiry tomorrow. Next level to watch is 75650 which will set the trend further. So watch the range of 75200 and 75650 as trading range. Extensions can be seen out of this range to 75987 and 76099. Happy Trading !!! N.B. Not a financial advice to buy or sell. With usual disclaimers as applicable within the reach of this beautiful trading analysis platform. Thanks to the developers of the program for this opportunity to use it freely to express our ideas to the community of traders. by kbr91219654
The Mirage of Eternal Growth: Nifty, Sensex in 2024INDEX:SENSEX In the realm of stock markets, where optimism can often overshadow caution, the upward trajectory of indices like the Nifty and Sensex can be both alluring and deceptive. For the past eight years, these indices have exhibited an unbroken streak of growth, painting a picture of perpetual prosperity. However, beneath the surface lies a pattern that portends caution rather than celebration – the rising wedge pattern. The Nifty and Sensex, the barometers of India's economic health, have become synonymous with stability and growth. For nearly a decade, investors have enjoyed a bull market, with each passing year seemingly better than the last. The absence of any annual red bars, indicative of negative growth, has only reinforced the prevailing sentiment of optimism. But amidst the euphoria, a discerning eye may notice the emergence of a concerning trend – the rising wedge pattern. This technical analysis formation, characterised by converging trendlines with higher highs and higher lows, often signals a potential reversal in market direction. While it's easy to dismiss such patterns in the midst of a prolonged bull run, history teaches us to heed the warnings they offer. Indeed, the implications of this rising wedge pattern extend beyond the confines of Indian markets. As global economic interdependencies continue to deepen, any significant event on the world stage can send ripples across international markets. Whether it's the outcome of a pivotal election or the outbreak of a geopolitical crisis like World War 3, the reverberations can be felt far and wide. The looming spectre of the May 2024 election result presents a critical juncture for Indian markets. Political uncertainty has always been a source of volatility, and the outcome of this election could either reaffirm investor confidence or trigger a reassessment of market fundamentals. Similarly, the threat of a global conflict looms ominously, casting a shadow over the stability of financial markets worldwide. In light of these potential catalysts for volatility, it's imperative for investors to exercise caution and prudence. While the allure of continued growth may be enticing, it's essential to recognise the inherent risks that accompany such prolonged periods of bullish sentiment. Blind optimism can quickly turn into panic when confronted with unexpected events, leading to precipitous declines in stock prices. Moreover, the interconnected nature of global markets means that no economy exists in isolation. What happens halfway across the world can have profound implications for domestic markets, amplifying the need for a diversified and resilient investment strategy. Rather than succumbing to the allure of short-term gains, investors would be wise to adopt a long-term perspective that prioritises stability and risk management. In conclusion, while the Nifty and Sensex may have enjoyed a remarkable run of growth in recent years, the emergence of the rising wedge pattern warrants caution. The prospect of major events such as the May 2024 election result or the outbreak of global conflict introduces a level of uncertainty that cannot be ignored. As investors navigate these choppy waters, it's essential to remain vigilant and adaptable, recognising that the road to prosperity may be fraught with obstacles.Shortby liondewarangal3
SENSEX GANN ANALYSIS FOR WEEKLY EXPIRY OF 16 MAY 2024...Sensex has recovered intraday fall significantly to close at 73664. The levels range to watch is 73748 and 73583. Extension of range could be 73290 and 74023. Happy Trading !!!by kbr91219654
SENSEX GANN ANALYSIS FOR MAY EXPIRY 3 HOURS CHART 10 MAY 2024...Sensex has made a Double Top on 09 Apr 2024 at 9:15 at 75123.30 which was ATH and 10 Apr 2024 at 12:15 at 75105.14. 75000 was a big round number to watch and an achievement in itself for Sensex. Thereafter we saw Profit Booking coming in very fast on it. We corrected downwards till 71816.46 at 9:15 am on 19 Apr 2024. We had a cluster support coming in at 71883.94 and 71981.81 on it. Then came a good recovery to make another Double Top at 75111.39 at 12:15 on 30 Apr 2024 and Lower Top was 75095.18 at 9:15 0n 03 May 2024. This near the Gann Mid Seasonal date of 05 May. Sensex was unable to sustain above 75000 in four attempts made by it. So return journey had targets till the earlier lows of 71816.46 made on 19 Apr 2024. Currently we have targets of 72334.18 on 09 May 2024 at 15:15. The level to watch for today are 72470.75 as our trading bias. Range to was is 72764.15 and 71177.34 for trading purpose. Any expansion could see extended range of 73057.55 and 71883.94. We are done a lot of damage till now and are very near double bottom levels. So be ready for any pull back if it comes it will be very furious. So do not get trapped in it. Happy Trading !!! by kbr91219655
Sensex May Levels and Zone in 15 min Time Frame 👑TrendTalk 👑Which sector has highest weightage in Sensex? Point #3: Sector/Industry Weightage in Sensex The weight of each sector is also indicated. The weight of the banking sector is most dominant in the index, followed by IT, and Oil & Gas. How To Become a Professional Trader : Learn the trading basics. ... Learn the advanced basics. ... Develop trading systems and techniques. ... Gain trading experience. ... Consider paper trading. ... Choose a reliable broker. ... Learn to focus. ... Understand risk managementby TrendTalk46
Want to avoid big losses in trading? Here's how:Apne Profits Ko Bachao: Pro Tips to Avoid Bade Nuksan in Indian Stock Market Trading Introduction: Stock market trading mein, profits ke sapne dekhte hue, bade nuksan ka khauf bhi hota hai. Har trader ki tamanna hoti hai ki unki kamayi badhe, lekin sachchai yeh hai ki bade nuksan sabse badi rukawat hote hain. Par ghabrao mat, dosto! Sahi strategies aur thoda sa market ka gyaan lekar, aap apne hard-earned capital ko surakshit rakh sakte hain. Aaiye, hamare saath judiye jab hum Indian stock market ke dynamic landscape ke liye practical tips aur real-world examples ka raaz kholne ja rahe hain. 1. Ride the Wave: Trend Analysis Ki Chamak Imagine karo, Aap market mein stocks ko dekh rahe hain, agle badi opportunity ke liye. Achanak, aap ek trend dekhte hain - ek strength jo stock ko dheere-dheere upar le ja rahi hai. Is upward trend mein saath chalne se, aap na keval potential profits ka maza uthate hain, balki bade nuksan ke toofano se bhi apne aap ko bachate hain. 2. Timing is Everything: Smart Entry, Smarter Exit Trading ki tej raftar duniya mein, timing hi sab kuch hoti hai. Socho Reliance Industries Limited (RIL) ko, Indian stock market ka ek titan. Jab RIL ka stock price asman se uchhalta hai, bahuton ko use lene ka mauka milta hai. Lekin samajhdaar traders sabr ka istemal karte hain. Ve sahi mauke ka intezaar karte hain - shor machaane se pehle ek temporary rukh apni entry price ki taraf ka . Aise me trade me enter hone se bade nuksan ki probability se bachte hain. 3. Stop Loss: Tumhara Kavach Trading Maidan Mein Ah, stop-loss order - ek trader ka gupt hathiyar, bade nuksan ke khilaaf. Socho ki tumne Infosys ke shares khareede hain, umeed hai ki unka stock price badhega. Magar, market ke alag iraade hain, aur Infosys ka stock ek dam neeche jaata hai. Lekin ghabrao mat! Ek achhe se lagaye gaye stop-loss order ke saath, tum gracefully trade se bahar nikal jaate ho, apne nuksan ko simit karte hue aur apna capital aane wale trade ke liye bachate hue. 4. Size Matters: Position Sizing ki Kala Imagine karo, Tum apna agla trade size karte hue, risk aur rewards ko dhyan se calculate kar rahe ho. Jab tum apne position ka size decide karte ho, toh yaad rakho: kabhi bhi ek hi trade par poora risk na lo. Chahe tum Tata Motors ya HDFC Bank ki taraf nazar daalo, apna position size apni risk tolerance aur account size ke anusaar set karo. Is important niyam ka palan karke, tum apne portfolio ko bade nuksan se bacha sakte ho aur stock market ke hamesha badalte daur mein lambi umar ke liye ashray bhi le sakte ho. Conclusion: Stock market trading ki romanchak kahani mein, safalta ki yatra mein ghoomte-ghoomte bade kathinayein aati hain. Par, trend analysis, strategic timing, stop-loss ki maharat, aur prudent position sizing ke saath, aap bhi market ke saath chal sakte hain aur apne Profit ko surakshit rakh sakte hain. Toh, dosto, is gyaan ka palan karo, trading ke bazar mein vishwas se sail karo, aur apne arthik samriddhi ki khoj mein jeet haasil karo. Trading ki duniya mein, jiske paas samajhdari hai, wahi jeetne ke laayak hota hai.Educationby iamrk73
Sensex April Levels and Zone By 👑TrendTalk👑History of SENSEX S&P BSE SENSEX, first compiled in 1986, was calculated on a 'Market Capitalization-Weighted' methodology of 30 component stocks representing large, well-established and financially sound companies across key sectors. The base year of S&P BSE SENSEX was taken as 1978-79. S&P BSE SENSEX today is widely reported in both domestic and international markets through print as well as electronic media. It is scientifically designed and is based on globally accepted construction and review methodology. Since September 1, 2003, S&P BSE SENSEX is being calculated on a free-float market capitalization methodology. The 'free-float market capitalization-weighted' methodology is a widely followed index construction methodology on which majority of global equity indices are based; all major index providers like MSCI, FTSE, STOXX, and Dow Jones use the free-float methodology.. How To Become a Professional Trader : Learn the trading basics. ... Learn the advanced basics. ... Develop trading systems and techniques. ... Gain trading experience. ... Consider paper trading. ... Choose a reliable broker. ... Learn to focus. ... Understand risk managementby TrendTalk47
SENSEX DAILY GANN LEVELS CHART FOR WEEKLY EXPIRY 19 APR 2024If you know fixed square nine levvels then yesterday trading day was a cakewalk for you. We moved exactly within the levels marked in green on chart. Now if we use our vibration system to measure the price vibration depicted by various percentage on chart you will see the Gann 50% level working. So shorts at 73329.50 were on and we saw 125% of the range move till the end of the day. It was trader's dream trading day. As a trader if you miss such trading days the you have something missing your trading armour. Go and rethink your about the chunks to be added to your armoury in trading gambit. Watch and study the chart carefully to get further clues of yesterday's move. Today we need to observe 72426 and 72245 as trading range. Anything outside should be traded with caution and momentum move also. Protecting your trading capital is the foremost duty as a trader then profits come in the line next. When in doubt .... Get out... and then think of next entry. Trading is lifetime affair and markets will be there even if you are there or not there. Markets can be irrational at times but you need to be rational and admit your mistakes as early as possible to save the blushes. Happy Trading !!! N.B. Not a finanancial advice to buy or sell. With usual disclaimers as applicable within the reach of this beautiful trading analysis platform. Thanks to the developers of the programme for this opportunity to use it freely to express our ideas to the community of traders.by kbr91219656
SENSEX WEEKLY EXPIRY GANN DAILY LEVELS CHART 12 APR 2024Sensex has been nothing more than sensational in the high prices scaled by it. Recent highs being at 75125 odd. Now in Gann Theory markets move in sections of 3/4 parts. Taking the price section of 100000 on Sensex we are at the 3rd section near 75000 which will be critical henceforth. Recent move from lows of 71675 on 20 March 2024 we have moved 3500 odd points higher. Price squaring level to watch 75375. Time squaring date to watch is 22 april 2024. watch both price and time metrics for your bias on the Sensex. Intraday range to be watched is 75015 and 74820 with breakout or fakeout happening outside the range. Expecting good volatility so extreme levels to watch are 74475 and 75550. Happy Trading !!! N.B. Not a finanancial advice to buy or sell. With usual disclaimers as applicable within the reach of this beautiful trading analysis platform. Thanks to the developers of the programme for this opportunity to use it freely to express our ideas to the community of traders.by kbr912196511
You Don't Need More Capital...Success in the stock market isn't just about having money. Follow these steps: 1. Learn: Understand the basics and how stocks work. 2. Develop skills: Sharpen your Technical analysis and decision-making abilities. 3. Find your fit: Explore different Trading strategies and find what works best for you. 4. Plan : Make a clear plan for what you want to achieve with specific rules to follow. 5. Stay consistent: Stick to your plan and put in the hard work required. 6. Improve daily: Aim to become one percent better each day and learn from your mistakes. 7. Stay focused: Don't let emotions guide you; stay committed to your goals. 8. Be safe: Know when to cut losses. 9. Add more capital: When you're ready, consider adding more funds to grow your investments further. 10. Keep improving: Continuously learn and adapt to changes in the market.Educationby iamrk72210
Sensex Monthly expire AnalysisFor the Sensex monthly expiry on 28th March 2024, I anticipate a bullish trend driven by positive economic indicators and corporate earnings. Continued government stimulus measures and favorable global market conditions are likely to support investor sentiment. Key sectors such as technology, healthcare, and renewable energy could outperform, while stable inflation and interest rates may further bolster market confidence. However, cautiousness regarding geopolitical tensions and potential regulatory changes remains prudent. Overall, I expect the Sensex to exhibit resilience and potentially reach new highs during this expiry period, reflecting the underlying strength of the Indian economy.by AnmolkingUpdated 6
Sensex Levels and Zone By 👑Trend Talk 👑Welcome To Trend Talk😊 All Levels in a Chart Options Trading for Beginners Options are a form of derivative contract that gives buyers of the contracts (the option holders) the right (but not the obligation) to buy or sell a security at a chosen price at some point in the future. Option buyers are charged an amount called a premium by the sellers for such a right. Should market prices be unfavorable for option holders, they will let the option expire worthless and not exercise this right, ensuring that potential losses are not higher than the premium. On the other hand, if the market moves in the direction that makes this right more valuable, it makes use of it. Options are generally divided into "call" and "put" contracts. With a call option, the buyer of the contract purchases the right to buy the underlying asset in the future at a predetermined price, called exercise price or strike price. With a put option, the buyer acquires the right to sell the underlying asset in the future at the predetermined price. Let's take a look at some basic strategies that a beginner investor can use with calls or puts to limit their risk. The first two involve using options to place a direction bet with a limited downside if the bet goes wrong. The others involve hedging strategies laid on top of existing positions. How To Become a Professional Trader : Learn the trading basics. ... Learn the advanced basics. ... Develop trading systems and techniques. ... Gain trading experience. ... Consider paper trading. ... Choose a reliable broker. ... Learn to focus. ... Understand risk management. Understanding the basics of trading can help you gain entry-level knowledge in the field that you can refer to throughout your entire career. The basics of trading are factual, data-driven and processed-based pieces of information, but they may vary slightly depending on the source. This doesn't mean only one source is correct. Rather, multiple sources can help give you a range for understanding what's currently successful in the field. Trading basics may include: The amount of capital required to trade effectively The best markets in which to trade Best practices for monitoring trade performance Information about bidding and asking prices Order types and how to place them Risk management practices Trading hoursby TrendTalkUpdated 24
Bull & Bear Market - Time & % Cyclelast 25 Years Journey of Sensex. Bear Market corrects by 25-60 % for average 9 months. Bull Market rises by 4 times after bear market lasting upto 45-75 Months. e We are Currently in Bull market since last 45 months Lets see waht happens in a leap Year.by Rohit_PSV5
SENSEX Put Trade 👑🤑💸💸💸Welcome To Trend Talk😊 According to predictive analytics, even if some of those people end up winning the jackpot, they would prefer spending all that money back into the slot machine. Isn’t it quite interesting? Q-Table of Contents Q-Trading Psychology Q-What is Greed? Q-What is Fear? Q-How to Manage Trade effectively? Q-What is Portfolio Management? Q-What is 2 percent rule? Q-What are Money Management Techniques? Q-Bottom Line Some studies show that many slot machine addicts wear adult diapers because they don’t want to get up even to answer the nature’s call. Fingers crossed. These machines were designed to exploit the variable reinforcement, which is inherent in human behavior. You may Google later. .............................................Trading Psychology............................................. Trading Psychology is defined as any response or action which generates a reward i.e. a person will be motivated to repeat a response if he or she gets a reward for the same. Humans crave predictability and struggle to find patterns, even in its absence. Variability is the brain’s cognitive nemesis and our minds make a deduction of cause and effect a priority over other functions like self-control and moderation. This is trading psychology Variable rewards induce addiction, it keeps our brains occupied. Learn Trading Psychology in just 2 hours from Market Experts Let me speculate a bit… According to Professor Sanjay Bakshi, short-term speculators are like butterflies jumping from one flower to the next because of the presence of a pleasure chemical called dopamine in our brains. The degree of pleasure is directly proportional to the amount of dopamine released. Novel experiences like bungee jumping or a one night stand deliver enormous amounts of dopamine to the brain. Another thing which delivers dopamine is unexpected, pleasant surprises. Day traders get a lot of small amount throughout the whole day. To your surprise, I want to tell you that a doctor will not be able to distinguish the MRI of brains of a trader who just had a winning trade and a cocaine addict. This is the trading psychology that a trader carries. You are free to do the experiment. As today is the first day of the remainder of our lives, so you and I, being a participant of the stock market, should take it seriously. Also Read: Basic Toolkit for Stock Market Beginners Thus, predicting that you will continue to read this article, I decide to proceed. I dug into the matter and found out that it really makes us blind. It persuades us and pushes us into the rat race, i.e. a vicious circle of two emotions “greed” and “fear”. There is an old saying on Wall Street that the market is driven by just two emotions which are greed and fear. These two intrinsic emotional states relate the word “uncertainty” to the stock market. Succumbing to these emotions can have an “utter and deleterious effect” on investors’ portfolios and the stock market. It’s always better not to advertise our ignorance. So, being a common man, I want to share some common “Gyan”. .............................................What is Greed?................................................... It is an inherent nature of human being to crave for more once he or she gets something. This is one of the essential part of trading psychology as well Please don’t feel alone as a victim, I am with you. It generates chemical rush through our brains and makes us bias by blocking our logical faculty in the brain. We get addicted to it. ................................................What is Fear?.................................................... An another form of trading psychology is Fear. It is normally characterized as an inconvenient, stressful situation etc. Also Read: 5 Strategies to Follow When Fear Runs High in Stock Market One of the most common examples that I can think of now is “Dot-com bubble”, many refer it as “Internet bubble”. It was created around internet start-up companies, which motivated investors to invest in businesses which had a “dot com” tag. They became greedy which in turn created further greed which resulted in an overpriced situation, giving birth to a bubble. For better understanding let me quote Investopedia’s definition of a bubble: “A bubble is an economic cycle characterized by a rapid escalation of asset prices followed by a contraction. It is created by a surge in asset prices unwarranted by the fundamentals of the asset and driven by exuberant market behavior. When no more investors are willing to buy at the elevated price, a massive selloff occurs, causing the bubble to deflate.” Please don’t get scared, I can understand that “Fear” is dominating your conscious mind. After the bubble crash, investors swiftly moved out and concentrated on less uncertain purchases. Believe me, the superfluity of information will drown your head in massive noise if you search Google about the role of greed and fear in the financial world. To avoid this complexity we can simply create a toolbox named “Risk management”. Though it is beyond the scope of this article to explain you this whole concept. A whole course can be developed based on it. ...................................How to Manage Trade effectively?........................................ As this article focuses on money management, my target is to create a basic understanding of it It is an integral part of risk management. A trader will not be able to survive for long without it. It deals with the question of survival. It increases the odds that the trader will survive to reach the long run. Many potentially successful systems or trading approaches have led to disaster because the trader applying the strategy lacked a method of controlling risk. It is better to stay on the shore instead of getting drowned in the vast ocean. Hope you agree. Thanks for nodding your head. A carpenter’s toolbox may make or break furniture. Likewise, a money management can make or break a trade. Assuming you to be familiar with the term portfolio management. If not, no problem. Go on reading… .......................................What is Portfolio Management?......................................... According to Investopedia “Portfolio management is the art and science of making decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk against performance. Portfolio management is all about determining strengths, weaknesses, opportunities, and threats in the choice of debt vs. equity, domestic vs. international, growth vs. safety, and many other trade-offs encountered in the attempt to maximize return at a given appetite for risk.” You don’t have to be a mathematician or understand portfolio theory to manage risk. Hence, keeping aside all complexities we will approach it here on a relatively simple level. Please take a deep breath and go through it… According to Larry Hite, a famous hedge fund manager, we should- Never bet our lifestyle – never risk a large chunk of your capital on a single trade, and Always know what the worst possible outcome is Let me share some general money management guidelines by John J Murphy. These guidelines refer primarily to futures trading– Total invested funds should be limited to 50% of total capital Total commitment in any one market should be limited to 10-15% of total equity The total amount risk in any one market should be limited to 5% of total equity The total margin in any market group should be limited to 20-25% of total equity ...........................................What is 2 percent rule?.............................................. 2 Percent rule suggest that never risk more than 2% of your capital on any one stock. Breakdown of 2 percent rule :- At first focus on your capital at risk, i.e. 2 % of your trading capital To get the maximum permissible risk you should deduct the cost on your buy and sell i.e. brokerage Calculate risk per share. To calculate risk per share case of long, you should subtract your stop loss from the buy price and keep a provision for slippage In case of short, you should reverse the process, i.e. subtract the buy price from the stop loss before adding slippage To arrive at the maximum number of shares, divide the maximum permissible risk by the risk per share There is a famous maxim, “More the sweat in training, less the blood in war.” Likewise, you should always “Plan your trade and then trade your plan.” Trying to win in the markets without a trading plan is like trying to build a house without blueprints – costly (and avoidable) mistakes are virtually inevitable. A trading plan simply requires combining a personal trading method with specific money management and trade entry rules. Krausz considers the absence of a trading plan as the root of all principal difficulties traders encounter in the markets. Driehaus stresses that a trading plan should reflect a personal core philosophy. He explains that without a core philosophy, you are not going to be able to hold on to your positions or stick with your trading plan during really difficult times. If you want to know more about money management and trading psychology you can enroll for NSE Academy Certified Technical Analysis. ................................What are Money Management Techniques?.................................. Maximum gains, not the number of wins Eckhardt explains that human nature does not operate to maximize gain but rather the chance of a gain. The problem with this is that it implies a lack of focus on the magnitudes of gains (and losses) – a flaw that leads to non-optimal performance results. Pull out Partial profits Pull a portion of winnings out of the market to prevent trading discipline from deteriorating into complacency. It is far too easy to rationalize overtrading ad procrastination in liquidating losing trades by saying, “Its only profits.” Profits withdrawn from an account are much more likely to be viewed as real money. ....................................................Risk control................................................... Minervini believes that one of the common mistakes made by novices is that they “spend too much time trying to discover great entry strategies and not enough time on money management”. Strictly follow the below mentioned steps – Stop-loss points Reducing the position Selecting low-risk positions Limiting the initial position size Diversification Short selling Hedged strategies Always remember that “you must be willing to accept a certain level of risk, or else you will never pull the trigger”. .............................................Risk/Reward ratio............................................. It is most often used as a measure for trading individual stocks. The optimal ratio differs widely among trading strategies. Normally, some trial and error are usually required to determine which ratio is best for a given trading strategy. Empirical study suggests that market strategists consider 1:3 to be the ideal risk/reward ratio Traders can manage it directly through the use of stop-loss orders and derivatives. According to one statistics, only 10 % of the people read past the first two paragraphs of this article. So, if you have read this far, I can say you are already ahead in the game. Not the game of who knows more, but the game where knowing few essential ideas go a long way in reducing errors and increasing the quality of your trade. After all, ideas are the currencies of the twenty-first century. Some people lose money because they feel they don’t deserve to win, but more people lose because they never perform the basic tasks necessary to become a winning trader. Questions must be crisscrossing your conscious mind… I don’t want to waste your time, hence, just a synopsis Develop a competent analytical methodology Extract a reasonable trading plan from this methodology Formulate rules for this plan that incorporate money management techniques Back-test the plan over a sufficiently long period Exercise self-management so that you adhere to the plan. The best plan in the world cannot work if you don’t act on it Let me quote Aristotle, “For the things we have to learn before we can do them, we learn by doing them.” Believe me, to digest the concept you need not require an IQ Level of more than 130 (as 95% of population scores between 70 and 130). Okay. Peace. I will explain. He meant that we need to practice what we have learned in various situations. These ideas and strategies do no good sitting inside our head like artifacts in a museum, for they need to be taken out and played with. .................................................Bottom Line:................................................... Some of the concepts mentioned here are the results of my speculation based on an article published by Safal Niveshak and books of Jack D. Schwager . There is a non-zero possibility that the above strategies and conclusions are flawed. Hence, instead of taking them at face value, please consider them as starting points to stimulate your own independent thought process. I sincerely thank you for going through this article. Feel free to post your suggestions and questions in the comment box below. ........x..........................x........................xx....................xx..............................x How do the MACD and RSI indicators differ? - The moving average convergence divergence (MACD) indicator and the relative strength index (RSI) are two popular momentum indicators used by technical analysts and day traders. While they both provide signals to traders, they operate differently. The primary difference lies in what each is designed to measure. ***********************************************KEY TAKEAWAYS*************************************************** -The MACD and RSI are both popular technical indicators that track price momentum of a stock or other security. -MACD is calculated by subtracting the 26-period EMA from the 12-period EMA, and triggers --technical signals when it crosses above (to buy) or below (to sell) its signal line. -The RSI compares bullish and bearish price momentum plotted against the graph of an asset's price, where signals are considered overbought when the indicator is above 70% and oversold when the indicator is below 30%. --------------------------------------------------------------------------------------------------------------------- ***********************************************RSI vs. MACD***************************************************** The RSI and MACD are both trend-following momentum indicators that show the relationship between two moving averages of a security’s price. The MACD is calculated by subtracting the 26-period EMA from the 12-period EMA. The result of that calculation is the MACD line. A nine-day EMA of the MACD called the "signal line," is then plotted on top of the MACD line, which can function as a trigger for buy and sell signals. Traders may buy the security when the MACD crosses above its signal line and sell, or short, the security when the MACD crosses below the signal line. --------------------------------------------------------------------------------------------------------------------- Q-What are the options strategies basic to advanced? -Beginners prefer trading strategies like long call, long put, short put, covered call, and protective put options. The advanced options trading strategies include short call, short straddle, short strangle, short combination, long straddle, long strangle, and long combination trading. Q- How to learn basic option trading? -You can get started trading options by opening an account, choosing to buy or sell puts or calls, and choosing an appropriate strike price and timeframe. Generally speaking, call buyers and put sellers profit when the underlying stock rises in value. Put buyers and call sellers profit when it falls. Q- Which option trading is best? -Straddle is considered one of the best Option Trading Strategies for Indian Market. A Long Straddle is possibly one of the easiest market-neutral trading strategies to execute. The direction of the market's movement after it has been applied has no bearing on profit and loss. Options Trading for Beginners Options are a form of derivative contract that gives buyers of the contracts (the option holders) the right (but not the obligation) to buy or sell a security at a chosen price at some point in the future. Option buyers are charged an amount called a premium by the sellers for such a right. Should market prices be unfavorable for option holders, they will let the option expire worthless and not exercise this right, ensuring that potential losses are not higher than the premium. On the other hand, if the market moves in the direction that makes this right more valuable, it makes use of it. Options are generally divided into "call" and "put" contracts. With a call option, the buyer of the contract purchases the right to buy the underlying asset in the future at a predetermined price, called exercise price or strike price. With a put option, the buyer acquires the right to sell the underlying asset in the future at the predetermined price. Let's take a look at some basic strategies that a beginner investor can use with calls or puts to limit their risk. The first two involve using options to place a direction bet with a limited downside if the bet goes wrong. The others involve hedging strategies laid on top of existing positions. How To Become a Professional Trader : Learn the trading basics. ... Learn the advanced basics. ... Develop trading systems and techniques. ... Gain trading experience. ... Consider paper trading. ... Choose a reliable broker. ... Learn to focus. ... Understand risk management. Understanding the basics of trading can help you gain entry-level knowledge in the field that you can refer to throughout your entire career. The basics of trading are factual, data-driven and processed-based pieces of information, but they may vary slightly depending on the source. This doesn't mean only one source is correct. Rather, multiple sources can help give you a range for understanding what's currently successful in the field. Trading basics may include: The amount of capital required to trade effectively The best markets in which to trade Best practices for monitoring trade performance Information about bidding and asking prices Order types and how to place them Risk management practices Trading hours01:00by TrendTalkUpdated 43
Sensex April AnalysisAll detail for chat. good entry at mark price only. and must stoploss minimum risk and good profit. risk ratio 1:1 in first target. This is not call, Just my idea. Please understand your risk and take full responsibility of your actions SL Day candle close only, Target Trigger Price Longby BUY_TODAY_Tamil28