Kunal_Gandhi 📈

Momentum Trader | 4+ yrs Experience l
Sharing charts, setups & market lessons l
Charts • Breakouts • Momentum l
⚠️ Not SEBI Registered | Educational only

[Kunal_Gandhi 📈 @tradeXkunal]

@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.......

[Kunal_Gandhi 📈 @tradeXkunal]

@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......

[Kunal_Gandhi 📈 @tradeXkunal]

@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.......

[Kunal_Gandhi 📈 @tradeXkunal]

@namanjindal_11 @AnkurPatel59 S-2 means stage 2

[Kunal_Gandhi 📈 @tradeXkunal]

Position Sizing Formula 👇

Risk Per Share = Entry Price - Stop Loss Price

Position Size = Risk Per Trade ÷ Risk Per Share

[Kunal_Gandhi 📈 @tradeXkunal]

Why Most TRADERS Loose Money Even When They Pick The Right Stock 🤔🤔......

A thread 🧵 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.......

[Kunal_Gandhi 📈 @tradeXkunal]

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 🥸.......

If you like this #thread 🧵 hit the like button 🙏🙏......

[Kunal_Gandhi 📈 @tradeXkunal]

Why Most TRADERS Loose Money Even When They Pick The Right Stock 🤔🤔......

A thread 🧵 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.......

[Kunal_Gandhi 📈 @tradeXkunal]

This is where beginners fail 📉.

They buy equal amounts in every stock

Example:
₹50,000 in every stock.

Result?
Failure

Failure Reason :: Every trade carries different risk

You think you're diversified.
You're not.
You're just gambling. 💰

[Kunal_Gandhi 📈 @tradeXkunal]

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 🤔 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.

[Kunal_Gandhi 📈 @tradeXkunal]

Stock B

Entry = ₹100
Stop Loss = ₹90
Risk per share = ₹10

Maximum risk allowed = ₹1000

Position Size:
1000 ÷ 10 = 100 shares

Here, Investment = ₹10,000

Did you Notice something? 🤓

Different position size.

Same risk.

[Kunal_Gandhi 📈 @tradeXkunal]

Understand this with example more deeply 👇👇

Stock A

Entry = 100
StopLoss = 95
Risk per trade = 5

Maximum risk allowed = 1000/-

Position size:
1000 ÷ 5 = 200shares

Here, Investment will be 20000/-

[Kunal_Gandhi 📈 @tradeXkunal]

Let's assume:

Capital = ₹100000 lakh
Risk per trade = 1%

This means your maximum loss will be of ₹1,000/-

That's it, Before entering in a trade just decide

How much can I Lose ?

Not:
How much can I Make?

[Kunal_Gandhi 📈 @tradeXkunal]

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 👇👇

[Kunal_Gandhi 📈 @tradeXkunal]

@_ChartWizard_ Taking Rest now 😴

Nhi bhai bas abhi Monday ko khelenge 😂

[Kunal_Gandhi 📈 @tradeXkunal]

@Chart_Wallah108 Haa bhai bahut din se ho raha ha. Lagata hai x ke algorithm ne saste nashe kiye hai 😂

[Kunal_Gandhi 📈 @tradeXkunal]

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..........

[Kunal_Gandhi 📈 @tradeXkunal]

😂😂

[RedboxGlobal India @REDBOXINDIA]

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

[Kunal_Gandhi 📈 @tradeXkunal]

Abhi lagta hai #us markets mein hi Jana padega 😂😂

[Kunal_Gandhi 📈 @tradeXkunal]

@InvestorOfJAMMU Bahut dino se yeh phone karke pareshan kar rahe hai sir account khulva lo 😭.

Ab inko puchuga - SAB CHANGA C 😂😂