I trade in equity segment,only do equity delivery trades.
My capital ranges from 2.5 L to 3 L.
I have these three stocks in my holding
Does these stocks recover anytime soon.
Most of my traders turn profitable within 1 months and so.
But I think I made a mistake on the stock selection.
And done averaging on tata steel stock
And broke my own rule on portfolio diversification
Can anyone tell me what sort of mistake.
I made on these.
Or this August is not my month
I don’t have any exit strategy.
Most of the time ,
my trade target profit percentage is 5%
Or else exit at 0.20 % profit to compensate for brokerage and taxes.
An example: one time ,I waited for an year to exit at entry price
Does Zerodha allow users to type in general messages in their broker interface or whatever you call it. I am with Icici Direct, they dont allow any such thing when I check my portfolio. There is no free text space for us to type anything. or is it that the user merged his own message with p&l and posted it here.
Coming back to the point, how much capital do I need to make 5,000 every single day.
Last post, i don’t really care about this, just wanted to bring it to notice.
Whether or not you can do it, you cant entice people with such language.
Personally, making couple of lakhs over few months tells me not too much. Markets change a lot. Hopefully you have a backtest over many years and your forward test is reasonably matching that. If so, good - keep compounding.
Also its unclear how console reports work, do they also report unrealized losses ? Else i can just keep holding losses and book gains and look good. And i dont really see % gains over capital / max % DD etc which are important.
I trade professionally too, i dont need advice, so please cut that out. Dont assume that everyone you reply to is looking for your help.
ok, good. Compounding is a wonderful thing, would highly recommend to focus on that over long term. How long do you hold your positions generally ?
na, no conflict. You wrote something that you really shouldn’t, but anyway makes no difference to me. I am profitable for 5+ years now, i only trade intraday but will soon look at overnight / positional / investment systems including stocks. Lets see …
The way I understand
5000 per day x 365 = 18.25L on a Capital of 25L i.e 73% return p.a
So going by 150 capital you will make 150x73/100 = 109.50.
Disclaimer: I hope my mathematics teacher (RIP - his name in initials were MRM - We used to call him main road monkey…) will be very proud or will be churning in his grave for my calculations…
Bro why you are so hell bent on selling your course ,if you get some strategy in market just make more and more money even take mortgage on your gold and house so you can make bigger amount
Best-case is beat passive equity investment by 7% p/a.
Worst-case is lose to passive equity investment by 6% p/a.
Depending on how often one beats the ETF,
this might be a negative-expected-value scheme
compared to the ETF.
Also, how much time is one spending to achieve these returns ?
It is not set-it-and-forget-it unlike ETFs.
Probably makes sense to pursue this IF one anyway enjoys doing this. ( or has no other productive skills that can generate an income ) ( or has no opportunity to use the skills one has to generate income from one’s time )
Otherwise better to invest in ETF
and spend all the free time during the year
earning more than the incremental ~7% gains (28 → 35)
by following other productive/fruitful pursuits. (doing this also effectively diversifies one sources of income. i.e. reduces risk)