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    Intraday Winning System by Paisa To Banega

    Uploaded by

    Sumeet Gupta
    This document provides guidance on intraday trading strategies, including: 1) Allocating 80% of total capital for trading and using 2% of that per trade with a maximum loss of 800 per trade. 2) Using technical indicators like moving averages to determine entry and exit prices and a quantity decider formula. 3) Recommending different approaches for calculating stop losses based on risk management or trading strategies. 4) Suggesting counter-trading as an effective way to reduce losses compared to just using stop losses. 5) Advising booking profits at 0.5-1% levels for specific stocks or exiting all trades if the day's profits reach a certain amount.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Intraday Winning System by Paisa To Banega

    Uploaded by

    Sumeet Gupta
    1K views7 pages
    This document provides guidance on intraday trading strategies, including: 1) Allocating 80% of total capital for trading and using 2% of that per trade with a maximum loss of 800 per trade. 2) Using technical indicators like moving averages to determine entry and exit prices and a quantity decider formula. 3) Recommending different approaches for calculating stop losses based on risk management or trading strategies. 4) Suggesting counter-trading as an effective way to reduce losses compared to just using stop losses. 5) Advising booking profits at 0.5-1% levels for specific stocks or exiting all trades if the day's profits reach a certain amount.

    Original Description:

    Risk management in stock market

    Original Title

    Intraday Winning System by Paisa to Banega

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    This document provides guidance on intraday trading strategies, including: 1) Allocating 80% of total capital for trading and using 2% of that per trade with a maximum loss of 800 per trade. 2) Using technical indicators like moving averages to determine entry and exit prices and a quantity decider formula. 3) Recommending different approaches for calculating stop losses based on risk management or trading strategies. 4) Suggesting counter-trading as an effective way to reduce losses compared to just using stop losses. 5) Advising booking profits at 0.5-1% levels for specific stocks or exiting all trades if the day's profits reach a certain amount.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1K views7 pages

    Intraday Winning System by Paisa To Banega

    Uploaded by

    Sumeet Gupta
    This document provides guidance on intraday trading strategies, including: 1) Allocating 80% of total capital for trading and using 2% of that per trade with a maximum loss of 800 per trade. 2) Using technical indicators like moving averages to determine entry and exit prices and a quantity decider formula. 3) Recommending different approaches for calculating stop losses based on risk management or trading strategies. 4) Suggesting counter-trading as an effective way to reduce losses compared to just using stop losses. 5) Advising booking profits at 0.5-1% levels for specific stocks or exiting all trades if the day's profits reach a certain amount.

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    © All Rights Reserved
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    At a glance
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    Some of the key takeaways from the document are to follow solid risk management, use counter trading to reduce losses, take a sufficient number of trades to balance out success probability, lose minimum and win maximum, it's okay to take breaks and focus on a few stocks.

    Counter trading means entering trades on both sides of the market instead of using stop losses. This helps reduce losses by allowing one to benefit from the stock's movement in either direction. It requires more capital than single trades though as positions are held on both sides.

    Some tips for effective risk management include using unique stop losses to avoid stop loss hunting, limiting losses to predictable amounts, and combining trading strategies with normal risk management to avoid breaking any rules.

    Intraday Winning System By Paisa To Banega

    Total Available Capital 50000


    80%
    Total Trading Capital 40000
    2% 50
    Per Trade Maximum Loss 800
    10
    Margin /Limit 400000

    Per Trade Capital 5000

    Per Trade Margin 50000


    CMP = (Buy
    CMP Above or Sell
    Above Price)
    Quantity Decider 24.47381302 2043

    Buy SL Sell SL
    STOP LOSS Decider 32.688 2010.312
    2075.688
    Stop Loss could be based on your risk
    management approach. Refer Intraday
    Winning System for SL calculation.

    Stop Loss could also be based on


    specific trading strategy. So combile
    Please always put unique stop loss to
    strategy plus normal risk management
    save yourself from Stop Loss Hunting.
    to make sure you are not breaking any
    rules.

    CounterTrading is more effective way


    to reduce loss compared to SL levels.
    Refer CounterTrade sheet.
    Trade No Trade Result Amount Trade No Trade Result
    Amount
    1 PROFIT 2200 1 LOSS -1000
    2 LOSS -1000 2 LOSS -1000 Please note that the correct way to calculate risk -
    3 PROFIT 600 3 LOSS -1000 reward ratio is to understand how much total loss
    4 PROFIT 900 4 LOSS -1000 made and how much total profit made in total
    5 LOSS -1000 5 LOSS -1000 trades which are taken. It is posible that we are in
    6 PROFIT 1700 6 LOSS -1000 profit even though our 70% have made loss and
    visa-versa.
    7 PROFIT 125 7 LOSS -1000
    8 PROFIT 2600 8 LOSS -1000
    9 LOSS -1000 9 PROFIT 1000
    10 LOSS -1000 10 PROFIT 1000

    Total Profit 8125 Total Profit 2000


    Total Loss 4000 Total Loss -8000
    Net Profit 4125 Net Profit -6000
    When you loss please loss limited and
    predictable. When you win win unlimited and
    unpredictable.
    Trade No Stock Profit Booking Target Current Profit
    1 Reliance 0.50% 2200
    2 TCS 0.75% -1500
    3 Lupin 1% -600
    4 SBIN 0.50% 1800 Book Profit based on your analysis for specific
    5 Maruti Market Close 300 stocks. This could be 0.5% or 1% or 2% and so on.

    Trade No Stock Profit Booking Target Current Profit


    1 Reliance 0.50% 2200
    2 TCS 0.75% -1500
    3 Lupin 1% -600
    4 SBIN 0.50% 1800
    5 Maruti Market Close 300 Book Profit based on your total trades. See an
    example in this spreadsheet. For example exit
    from all trades of day's profit crosses Rs 2000

    Net Position Right Now 2200


    Action Quantity Price
    Primary BUY 100 950
    CounterTrade means instead putting
    Secondary SELL 200 941 SL, you can take trade on both sides.
    This will help you reduce loss, cover
    brokerage and ride the stock's
    movement on any given side.

    Action Quantity Price


    Primary BUY 100 950
    Secondary SELL 200 941 CounterTrade will require double per
    trade capital. So if you are doing single
    Tertiary BUY 300 950 trades with SL then you may take 10
    trades but during CounterTrading you
    will be able to take 5 trades. Increasing
    the quantity will more reduce your
    total trades.

    CounterTrade requires experience and it requires more capital. Since you


    are going to enter into both sides of trades when it will hit the SL level you
    will be again entering the trade so more capital will be used. This means
    your per trade capital will be doubled. Please follow risk management
    effectively.
    1 Please follow solid risk management in Intraday Trading

    2 CounterTrading should be done to reduce loss.

    3 Take at least 4-5 trades to balance out probability of your overall success.

    4 Lose Minimum. Win Maximum

    5 It is not necessary that you trade daily. Take breaks.

    6 It is okay to take trades only in few stocks.

    7 Don't trade with liability or loans or with any burden.

    8 Manage your emotions effectively during profit and loss.

    9 Have patience. Concluse your decisions based on right data.


    Contact

    Questions at paisatobanega@gmail.com.

    www.youtube.com/c/paisatobanega

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