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Investment & Trading Planner

This document contains a summary of 10 trades made between April 27-29. It includes details of the stock, market segment, trade type, quantity, entry and exit prices, profits/losses. The total capital was Rs. 10 lacs with a maximum risk of 1% per trade. 4 trades are shown with profits of Rs. 12,100 and losses of Rs. 5000, for a net profit of Rs. 7,100.

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karl
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69 views4 pages

Investment & Trading Planner

This document contains a summary of 10 trades made between April 27-29. It includes details of the stock, market segment, trade type, quantity, entry and exit prices, profits/losses. The total capital was Rs. 10 lacs with a maximum risk of 1% per trade. 4 trades are shown with profits of Rs. 12,100 and losses of Rs. 5000, for a net profit of Rs. 7,100.

Uploaded by

karl
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
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Whether

Market Type of Time Entry Trailing Tradable (On


S. No. Entry Date Scrip Buy / Sell Qty Target Stop Loss Exit Price
Segmet Trade Frame Price Stop Loss Risk Per Trade
basis)

1 27-Apr-20 AARTI IND Cash Intraday Buy 1 Day 950 105 970 940 - Yes 970

2 29-Apr-20 SRF Cash Intraday Sell 1 Day 3645 200 3605 3670 - Yes 3670

3 27-Apr-20 HDFC Bank Futures Intraday Buy 1 Day 970 500 990 960 - Yes 990

4 0

5 0

6 0

7 0

8 0

9 0

10 0
We have given trades as an examples and total capital assumed is Rs. 10 lacs. The Exposure in Futures is calculated 1 Lot & Cash Market is approx Rs. 1 Lac

Total Capital 1000000


Risk Per Trade (1% of Capital Recommended 1
for Traders )

Market Segment Type of Trade Buy/Sell Time Frmae


Cash Intraday Buy 1 Day
Futures BTST/STBT Sell 2 Days
Positional 5-15 Days
Short Term 3 to 6 Months
Medium Term 6 Months to 1 Year
Long Term 1 Year & Above
Event-based
Risk
Max Profit Loss
Exit Date Max. Loss Reward Trade Logic Trade Plan
Profit Booked Booked
Ratio (X)

Break out after consolidation I will Trail the Stop


27-Apr-20 2100 1050 2.00 2100 0 & fundamentally strong stock Loss if required

29-Apr-20 8000 5000 1.60 0 5000 Lower top formation

Break out after consolidation


27-Apr-20 10000 5000 2.00 10000 0 & fundamentally strong stock

0 0 0.00 0 0

0 0 0.00 0 0

0 0 0.00 0 0

0 0 0.00 0 0

0 0 0.00 0 0

0 0 0.00 0 0

0 0 0.00 0 0

Total 12100 5000

Net Profit/Loss 7100

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