One of the Simplest and highest profitable Swing Trading Strategy:
Filter out stocks which have moved 50%+ in last 3-4 months
Wait for Small base formation with base < 10%
Enter on breakout with stoploss below base
Trail using 21 ema
Profit can be booked based on RR or TSL
Position Sizing -The Most Underrated Skill in Trading
Most traders focus on what to buy.
Professionals focus on how much to buy.
hence only less than 1% are successful in trading.
That’s where position sizing comes in.
What is Position Sizing?
It’s deciding how much capital to allocate to a trade based on:
1. Your risk per trade (RPT), normally 0.5-1% of Capital
2. Your stop loss (SL), normally 5-12% of stock price.
Not based on gut feeling or random quantity.
Core Rule:
Your risk per trade should be fixed, not your quantity.
Example from the slide:
Capital: ₹10,00,000
Risk per trade: 0.5% → ₹5,000
Buy price: ₹120
Stop loss: ₹114
Risk per share: ₹6
Method 1 (Direct way):
Quantity = Risk per trade / Risk per share
= 5000 / 6 ≈ 833 shares
Position size = 833 × 120 ≈ ₹1,00,000
Method 2 (Percentage way):
PS% = RPT% / SL% = 0.5 / 5 = 10%
Position size = 10% of capital = ₹1,00,000
Quantity = 100000 / 120 ≈ 833 shares
Key Takeaways:
1. Never buy random quantities
2. Always define risk first, then size
3. Same risk across trades = consistency
4. Smaller SL → bigger position
5. Bigger SL → smaller position
Why this matters:
1. Protects your capital
2. Keeps losses controlled
3. Removes emotional decision-making
4. Allows you to survive losing streaks
with 0.5% RPT, it will take 200 trades to wipe out your capital, someone losing 200 trades consecutively is not possible if this method is followed.
In trading, you don’t control outcomes
But you can always control risk and position size
That’s your real EDGE.
Use this method in your trading / investing, it will become stress free and outcome will be in your control.
So don't blow up your capital, use this.
If you like this, retweet, share it with other traders and change the way you trade.
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🟢My Top Bread & Butter Swing Trading Setup💥
🟢Here are the Characteristics of it👇
Big base breakout
+
Strong Institutional Leg
+
Shallow pullback to 5 or 10 MA
+
Strong Breakout
+
Strong Follow thru day.
Sharing some real - world example for better understanding
@MAHIPALDHANDA1, @NayabSainiBJP Prvt. school teachers in Haryana are already underpaid. Forcing them into govt. School exam duty with minimal remuneration and far-off centers especially for women is unfair. They face double exploitation by both mangt. and gov.
Govt. revisit decin
@MAHIPALDHANDA1, @NayabSainiBJP Prvt. school teachers in Haryana are already underpaid. Forcing them into govt. School exam duty with minimal remuneration and far-off centers especially for women is unfair. They face double exploitation by both mangt. and gov.
Govt. revisit decin
@MAHIPALDHANDA1, @NayabSainiBJP In view of these concerns, the govt. should revisit its decision in this regard and disallow prvt school teachers from being mandatorily deployed for govt examination duties, unless proper safeguards, fair remuneration, and protection mechanisms.
@MAHIPALDHANDA1, @NayabSainiBJP, In several cases, teachers are assigned far-off exam centers, causing significant hardship especially for female teachers who face safety and family-related https://t.co/mnZCwnb3AF a result, prvt school teachers are facing double exploitation.
@MAHIPALDHANDA1, @NayabSainiBJP, Despite this ongoing exploitation by private school managements, there has been little effective intervention to ensure fair wages and job security.
Additionally, the daily remuneration provided for examination duty is minimal.
@MAHIPALDHANDA1, @NayabSainiBJP, The decision of the Gov. of Haryana to mandate prt. school teachers to participate in government school examinations has raised serious concerns. Many prt. school teachers already receive very low salaries, often far below government pay scales.
🟥ARE YOU Struggling with Stock selection ?? - Than this tweet has all the answers.📢
🟩Big winners share the same DNA : Clean structure , Strong story , real demand.
Here's the "5 STAR💥💥💥 SETUP CHECKLIST "👇
🟢 Theme : Strong narrative behind the stock.
🟢 Structure : 5 Star Chart pattern
🟢Liquidity : Enough size to trade clean
🟢 Volume : Proof of Institutional buying
🟢 Fundamentals : Explosive Growth numbers
🟢 Relative Strength : Leading stocks Lead Early.
🟢 Sector Alignment : Strong Groups drive big movers.
🟢 Clear Risk Point : Defined Stop below structure
🟢 Timing : Tightness before Expansion
If you follow these guidelines your stock selection will improve immensely.
Like , Repost ...... as many are struggling with stock selection