0% found this document useful (0 votes)
6 views12 pages

Capital Risk: Total Shares To Trade

The document outlines a trading strategy with capital of ₹20,000 and risk amount of ₹200, showing entry and stop loss prices for a stock trading at ₹96.50 per share. It provides the targets and exits prices for intraday, swing and positional trades based on 30MA and 50MA levels. The strategy aims to increase risk taking only after achieving a 20% profit on total funds.
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
6 views12 pages

Capital Risk: Total Shares To Trade

The document outlines a trading strategy with capital of ₹20,000 and risk amount of ₹200, showing entry and stop loss prices for a stock trading at ₹96.50 per share. It provides the targets and exits prices for intraday, swing and positional trades based on 30MA and 50MA levels. The strategy aims to increase risk taking only after achieving a 20% profit on total funds.
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

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

You might also like