MY TRADING PLAN

VOLATILITY EQUITY TRADING

TRADING
TIME OF VEGA TRADING- 1ST 10 DAYS ALL TRADING DAYS
TRADING (26th to 8th )
THETA TRADING – LAST 10
DAYS
(18th to 27th )
GROSS 25 – 30 LAKH 15 LAKH
MARGIN

DAILY STOP NA 6000

LOSS

MONTHLY 30,000 75,0000

STOP LOSS

MONTHLY 60,000 150,000

TARGET

STOCK WE WILL USE VOLATILTY - STOCKS FROM 5 DIFFERENT

SELECTION RECORDER TO KNOW VOL. INDUSTRIES
BASIS RANGE OF STOCKS. - HIGH VOLUME STOCKS
SO WE WILL CHOOSE - HIGH PRICE STOCKS
STOCKS - HIGH RANGE STOCKS
A) WHICH HAVE HIGH - STOCKS SHOULD BE IN ACTION
VEGA THAT DAY
B) WHICH ARE - MODERATE VOLATILITY
AVIALABLE @
PREDECIDED RANGE (NO NEWS BASED TRADING)
C) & WHOSE RANGE IS
LARGE
TRADING DOUBLE SCREEN TRADING SYSTEM
SYSTEM
(DISCUSSED BELOW …..)
TRADING TECHNICAL ANALYSIS S/W THAT HAS
SOFTWARE - REALTIME PRICES
REQUIRED - INDICATORS
- CUSTOM INDICATORS CAN BE
BUILT
- FILTERS THAT WILL ALLOW TO
SCREEN STOCKS AS PER
CRITERIAS DEFINED
DOUBLE SCREEN TRADING SYSTEM:
(TATAMOTOR 7TH MAY – INTRADAY – CANDLESTICK CHART )

1st screen shows 5 min candlestick chart of stock. Nifty line graph
should be overlaid on stocks graph to know whether stock is
strong stock or weak stock. This screen is used to find BAR CHART
patterns.

2nd screen shows technical indicator (In our case macd).

Combinations of these two signals give final buy/sell / neutral

signal at any point of time.
SOME MORE MONEY MANAGEMENT RULES (FOR
EQUITY TRADING):

MAXIMUM EXPOSURE IN SINGLE STOCK: 8 LAKH GROSS

MAXIMUM OPEN POSITION AT ANY POINT IN TIME: 2

MAXIMUM POSITION AT ENTRY 5 LAKH

MAXIMUM LOSS IN SINGLE TRADE: 3000 Rs

TIME HORIZON : INTRADAY TRADING

MY TRADING SYSTEM WITH EXAMPLES:
TATAMOTOR 11TH MAY
TATAMOTOR 10TH MAY
TATAMOTOR 4TH MAY
TATAMOTOR 5TH MAY
TATAMOTOR 6TH MAY
TATAMOTOR 7TH MAY