Capital 20,000
Risk 200
Entry Price 96.50
Stop Loss Price 98.10
SL Rupee per Share 1.60
Total Shares to Trade 125
Inv. Of Capital 12,062.50
Target % Price
Intraday (30MA) - 01:01 94.90
Swing - 1 (50MA) --01:02 93.30
Swing - 2 (50MA) --01:03 91.70
Positional Exit Exit Close below 50 MA Daily
Note:
Don't Edit Red Text
Edit Blue Text As per Need
Risk Taking (70 : 30 of Total Funds) To Be Increased only after 20 % of Profit
Intraday (30% of Total Fund) 0.2% to 0.8%
Swing Trading (40 %) 1% to 1.2%
Positional Trading (30 %) 1% on Every Pyramid
Capital 50,000
Risk 500
Entry Price 205.30
Total Shares Taken 250
Stop Loss Price 207.30
SL Rupee per Share 2.00
Inv. Of Capital 51,325.00
Target % Price
Intraday (30MA) - 01:01 203.30
Swing - 1 (50MA) --01:02 201.30
Swing - 2 (50MA) --01:03 199.30
Positional Exit Exit Close below 50 MA Daily
Note:
Don't Edit Red Text
Edit Blue Text As per Need
Sr. No. Script Entry Entry Dates Stop Loss
Total Capital LIVE 1 BHEL 71.00 10/21/2021 74
1% of Total Capital 2 BHEL 58.50 9/28/2021 56.5
P1 63.75 9/29/2021 58.5
P2 65.10 10/4/2021 63.75
Entry Price As per System P3 66.30 10/4/2021 65.1
Lowest Low of 2 Candles 3 ARVIND 97.00 9/2/2021 90.25
Entry - Stop Loss P1 120.70 10/14/2021 97
Risk Amount / Entry - Stop Loss P2 133.00 10/19/2021 120
Total Inv. in Share (Entry X No. of Shares) 8 ITC 171.90 5/19/2020 163.85
9
10
Exit - (SL in rupee + Entry) 11
Exit 1 - (SL in rupee * 2 + Entry) 12
Exit 2 - (SL in rupee * 3 + Entry) 13
Exit 14
15
16
17
18
19
20
o Be Increased only after 20 % of Profit
0.50%
1%
1% + 1% + 1% + …
in out NO. P/L
0
Total Capital
1% of Total Capital
Entry Price As per System
Risk Amount / Entry - Stop Loss
Lowest Low of 2 Candles
Entry - Stop Loss
Total Inv. in Share (Entry X No. of Shares)
Exit - (SL in rupee + Entry)
Exit 1 - (SL in rupee * 2 + Entry)
Exit 2 - (SL in rupee * 3 + Entry)
Exit
Quantity Swing Exit 1 Exit 1 Date Swing Exit 2 Exit 2 Date 50MA Trailing Exit Date
167 68
250 62.5
250
250
250 65.5 10/6/2021
74 110.5
74
74 125.3 10/19/2021
62 188 196.05 5/29/2020
INVESTED VALUE TOTAL I.V. PROFIT NET PROFIT %
11857
14625 1750.00
15937.5 437.50
63412.5 2087.50 3.29
16275 100.00
16575 -200.00
7178 2094.20
8931.8 25951.8 340.40 1864.80 7.19
9842 -569.80
10657.8 10657.8 1497.30 1497.30 14.05
Capital 20,000
Risk 200
Entry Price 2,539.55
Stop Loss Price 2,513.00
SL Rupee per Share 26.55
Total Shares to Trade 8
Inv. Of Capital 19,130.32
Target % Price
Intraday (30MA) - 01:01 2,566.10
Swing - 1 (50MA) --01:02 2,592.65
Swing - 2 (50MA) --01:03 2,619.20
Positional Exit Exit Close below 50 MA Daily
Profit/Loss in %age
Percentage Profit
1% 2,564.95
2% 2,590.34
3% 2,615.74
4% 2,641.13
5% 2,666.53
6% 2,691.92
7% 2,717.32
8% 2,742.71
9% 2,768.11
10% 2,793.51
Note: FOR LONG CANDLE BREAKOUT
Total Capital Don't Edit Red Text OPEN CLOSE
1% of Total Capital Edit Blue Text As per Need 45.00 46.00
46.00 45.00
Entry Price As per System
Lowest Low of 2 Candles
Entry - Stop Loss
Risk Amount / Entry - Stop Loss
Total Inv. in Share (Entry X No. of Shares)
Exit - (SL in rupee + Entry)
Exit 1 - (SL in rupee * 2 + Entry)
Exit 2 - (SL in rupee * 3 + Entry)
Exit
s in %age
Loss
2514.1545
2488.759
2463.3635
2437.968
2412.5725
2387.177
2361.7815
2336.386
2310.9905
2285.595
G CANDLE BREAKOUT
SL
1.00
1.00
0.00
0.00
0.00
0.00
0.00
RANGE BREAKOUT STRATEGY CALCULATIONS
ENTRY (HIGH/LOW) SL (LOW / NO. OF
SHORT LONG
(*CLOSING) HIGH) SHARES
40 42 100 38 44
40 42 0 38 44
40 42 0 38 44
40 42 1270 38 44
40 42 1257 38 44
Financial Planning
Expenditure per Month Amount Required Per Year Contribution to Inv./EM Fund
10000 120000 12000
Total Amount Per Year (Post Tax) Total Income Pre Tax Taxation (%)
132000 132000 0
Income Pre Tax Return Per Year % (5 Yr) Capital Required
132000 200 66000
Total Amount Per Year (Post Tax) Total Income Pre Tax Taxation (%)
120000 120000 0
Income Pre Tax Return Per Year % (5 Yr) Capital Required
120000 200 60000
Total Amount Per Year (In Hand)
132000