Momentum Trader | 4+ yrs Experience l
Sharing charts, setups & market lessons l
Charts โข Breakouts โข Momentum l
โ ๏ธ Not SEBI Registered | Educational only
@Vidya93333947@AnkurPatel59 Yes there is some word mistake. Yes it might go up.
But if I know that 80 -90% of times this setup will fail. Then why would I try it and risk my capital for that 10% of the probability.......
@AnkurPatel59 If you want to see the example of this go and checkout VST industries chart.
There is not proper VCP but you will get the idea from there why it not worked......
@allaashish@AnkurPatel59 There should be minimum 15 - 20% uptrend bhai. Indian market stocks cannot move 100% bcz after moving 40 - 45% most of the stocks fall down or go in the consolidation phase.......
Why Most TRADERS Loose Money Even When They Pick The Right Stock ๐ค๐ค......
A thread ๐งต on #POSITIONSIZING
Begins,
Imagine 2 Traders
Both buy the same stock Both entered at the same price. Both uses the same StopLoss...
Yet one trader survives and the other blows up
Why?
Bcz of position sizing.......
A profitable strategy with bad position sizing = Account Damage
An average strategy with great position sizing = Long-term survival
That's why position sizing is not a chapter of trading. It's the foundation.
Next time before entering in a trade just think about it once ๐ฅธ.......
If you like this #thread ๐งต hit the like button ๐๐......
Why Most TRADERS Loose Money Even When They Pick The Right Stock ๐ค๐ค......
A thread ๐งต on #POSITIONSIZING
Begins,
Imagine 2 Traders
Both buy the same stock Both entered at the same price. Both uses the same StopLoss...
Yet one trader survives and the other blows up
Why?
Bcz of position sizing.......
This is where beginners fail ๐.
They buy equal amounts in every stock
Example:
โน50,000 in every stock.
Result?
Failure
Failure Reason :: Every trade carries different risk
You think you're diversified.
You're not.
You're just gambling. ๐ฐ
In starting goal isn't to make a money.
The first goal is : Stay alive long enough to make money.
A trader who loses 50%
Need 100% return.
Just to come to break even
Think it again ๐ค 100% return
The goal isn't to make money.
The first goal is:
Stay alive long enough to make money.
A trader who loses 50%
Needs 100% return
Just to recover.
Stock B
Entry = โน100
Stop Loss = โน90
Risk per share = โน10
Maximum risk allowed = โน1000
Position Size:
1000 รท 10 = 100 shares
Here, Investment = โน10,000
Did you Notice something? ๐ค
Different position size.
Same risk.
Understand this with example more deeply ๐๐
Stock A
Entry = 100
StopLoss = 95
Risk per trade = 5
Maximum risk allowed = 1000/-
Position size:
1000 รท 5 = 200shares
Here, Investment will be 20000/-
Let's assume:
Capital = โน100000 lakh
Risk per trade = 1%
This means your maximum loss will be of โน1,000/-
That's it, Before entering in a trade just decide
How much can I Lose ?
Not:
How much can I Make?
Most Traders think:
" this stock looks good, let me put 50% of my capital in it ....."
This is the biggest mistake that you can do
Don't decide position size based on your CONVICTION
Always decide it based on risk
This is how to decide ๐๐
If I could teach a new trader only ONE thing after risk management.......
It would be #PositionSizing......
Not indicators. Not patterns. Not secret setups......
Weekend thread loading..........
INDIA'S STOCK MARKET NO LONGER NEEDS FOREIGN MONEY TO SURVIVE. DOMESTIC SIP INVESTORS HAVE QUIETLY TAKEN CONTROL OF INDIA'S FINANCIAL DESTINY: HDFC SECURITIES