Recommendation calls & tips

Stocks
283

INTRADAY TRADING REVIEW : 25 APRIL,2018

TOTAL CAPITAL USED :: 30000 RS.
RISK PER TRADE :: 100 RS. (R)
RISK( R) % :: 0.3 % PER TRADE

DAILY P/L :: -1.43 R = - 143 RS. (- 0.47%)
2542018-1

TRADE DETIALS

284

INTRADAY TRADING REVIEW : 26 APRIL,2018

TOTAL CAPITAL USED :: 30000 RS.
**RISK PER TRADE :: 100 RS. (R) **
RISK( R) % :: 0.3 % PER TRADE
DAILY P/L :: -1.72 R = - 172 RS. (- 0.57%)

2642018-1
TRADE DETAILS

285

Bro, how the max drawdown of 15%, can you pls explain?

286

Not more than 15% down in loss from max total(amount plus profit).

287

Thank you

288

INTRADAY TRADING REVIEW : 23-27 APRIL,2018
NO TRADE TODAY.

TOTAL CAPITAL USED :: 30000 RS.
RISK PER TRADE :: 100 RS. (R)
RISK( R) % :: 0.3 % PER TRADE
WEEKLY P/L :: -2.96 R = - 296.22 RS. (- 1%)
MONTHLY P/L:: 9.36 R = 936 RS. (3.1%)
weekly

TRADING JOURNAL:
QMPA INTRADAY ALERT - Google Sheets

289

For a capital of 30000 you could have at least a return of 10% per week.Ie. 3000 at least.Are you scalping for smaller profits? May be thatā€™s why your profits are so small. @goku.Try for more higher profits then you may become more successful.Its just an advice from a friend.

290

Your right for your mindset. May be you are aiming for profits.

My aim is single digit drawdown and yearly 33%+ return on investment.

If you are making good returns like (even 10% month),kindly also calculate max drawdown.
I am building my track record for 2-3% return per month (average).So, that in future , People can invest their money with me with reviewing track record.

But still you are right 30k is not enough money to create track record.

1 Like
292

Vindhya telelinks

293

You seem to be very methodical and organisedā€¦ This mindset will make you successful in the long runā€¦
My only concern here, (I am no expert) is your daily losses run farther than the targetsā€¦ Perhaps, a rethinkā€¦ can turn it around wonderfully.

I wish you the best of luck in whatever you do.

Happy Trading!

294

My stoploss is 100/- rs (adjusted by quantity).

If SEBI allows future in random quantity like stock, it can be used in delivery with selling alsoā€¦

My strategy should be used until it hit sl or target but intraday should be square off daily. In cash we canā€™t short sell and even no margin provided.