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    Intrdaday 30 Min Breakout Strategy

    Uploaded by

    Sunny Khetarpal

    Copyright:

    © All Rights Reserved
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    Intrdaday 30 Min Breakout Strategy

    Uploaded by

    Sunny Khetarpal
    215 views7 pages

    Original Title

    Intrdaday 30 min Breakout strategy (1)

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    © All Rights Reserved
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    215 views7 pages

    Intrdaday 30 Min Breakout Strategy

    Uploaded by

    Sunny Khetarpal

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 7

    30 Minute Break out strategy

    For Intraday Trading


    30 Minutes Breakout Strategy: We also known as Opening Range Breakout Strategy is one
    of the best strategies to create profits in the stock market, Specially in intraday trading. The
    trading volume and volatility is high after the market opens. It generally cools after 30 or 45
    mins. In 30 mins ORB + PRB, you will find out the stocks, which have broken its range (Formed
    from 09:15AM to 09:45AM i.e. 30 mins and also broken its Previous day’s High or Low).

    To trade through any strategy one has to go through three processes.

    1. Analysis Analysis
    Department
    2. Execution

    3. Risk Management
    Execution Risk
    Department Management

    1. Analysis steps
     Stock selection by using Trading View Stock Screener.
     Stock selection and trend Identification processes same as volume profile based High
    beta swing trading strategy stock selection methods.
     Make list of 10-15 stocks with the help of above stock selection methods.

    Note:
    i. First you define, what do you wants, buy or Short selling.
    ii. Then you will identify the stocks trends.
    iii. While making the list, keep in mind that the list should be made only of those
    stocks in which buying or selling is going on continuously?
    iv. Do not buy those stocks whose trend is bearish and never do short selling in
    those stocks whose trend is bullish.
    v. After that add these stocks in your watch list.

    Execution processes.

    Once the list is ready, then apply 30 minute Breakout intraday strategy on
    trading view chart.

    30 Minute Breakout strategy for intraday trading | Created by Nawaid 1


    Execution Process/Steps
     Open chart in trading view and 30 min candle

    choose 30 min. time frame


    frame. (One day

    Chart)

     Select Company Stock.

     Find first 30 min. Candle on chart

    and Mark it’s High and Low with the

    help of Horizontal Ray.

     Once you mark 30 min. candle high and low (see picture) then you can change
    candle time frame 5-30
    30 min.
     When first 30 min. candle high breaks you will take the entry of particular
    stocks shares for intraday.

    5 min candle

    30 Minute Breakout strategy for intraday trading | Created


    ed by Nawaid 2
    Define Stop loss & target
    (You can see 30/08/2023 RATTAN INDIA ENT LTD chart in trading view)

    1. Mark first 30 minutes Candle High and Low. (09:15-09:45)

    First 30 min. high is 59.40

    And low are 57.65

    2. vc ge bl Stock esa entry rc ysaxs tc stocks viuk 30 Min. High Break djsxk ;kfu ge
    blesa Entry 59.40 ds mij 59.50 esa ysaxsA
    3. gekjk Stop loss first 30 min. candle dk lower band ;kfu low gksxk tks fd 57.65 gSA ysfdu
    ge viuk Stop loss lower band ds value ls FkksM+k de 57.60 j[ksaxsA
    4. vc ge viuk target fu/kkZjr djsaxs tks fd Entry Price dks Stop loss ls ?kVkus ij tks Value
    izkIr gksxk mls vius Entry Price esa tksM+ nsaxs vc tks Value cusxk ogha gekjk igyk target

    gksxkA
    For Example
    Entry/Buy Price - 59.50
    Target1 – 61.40 (1:1) Sell 50% Shares and book half
    Stop loss value- 57.60
    profit
    Entry Price – Stop loss = 1.90
    Target2 – 63.30 (1:2) Sell rest 50% Shares and
    Now 1.90+ buy Price 59.50 = 61.40,
    book full profit.
    Our first target is 61.40 (1:1)
    SL 2 - 59.50 (Move SL After achieved Target 1 )
    Out Target 2 is 61.40+1.90 = 63.30 (1:2)

    30 Minute Breakout strategy for intraday trading | Created


    ed by Nawaid 3
    Risk Management:
     Once you have selected the stock and found the entry price and stop loss, you
    will now decide how much quantity you take.
     Now will apply PCR formula here.
    The formula is P = C/R
    Suppose that Your Capital is 200000/-
    P: (Position/quantity) should take.
    You will take 0.5% risk of your capital
    C: (Cash loose): 1000/-
    per trade, then your R: (Risk per trade) 1.9
    Cash loose capacity is 1000/-
    Your selected Stock Entry Price: 59.50 P= 1000/1.90

    Stop loss: 57.60 P= 526

    Risk per trade is 59.50 – 57.60 = 1.90

    You can take 526 position/ quantity according to PCR Formula.

    For example, if you want to achieve 100% annual return by using this intraday
    strategy, then you can do it. Let’s explain how?

    Suppose that, If you make 4 trade in a day


    4 trade x 20 days x 12 month = 960 trade per year.
    Approximately 1000 trade in a year.
    If you’re winning accuracy is 60%
    Then you lose 40% Risk and reward 1:1

    lky esa 1000 djus ij = 600 trade Right and 400 trade wrong tkus dh laHkouk curk gSA
    blfy, 100 trade = 600-400 = 200 trade
    bl izdkj lky esa 200 trade dk ykHk gksxkA 1000 trade
    If your taking 0.5% risk then your reward is also 0.5%
    So 200 x 0.5% = 100%
    +600R -400R
    You can achieve 100% annual return.
    1000T = 600R – 400R = 200R
    If any person said that he can’t execute 1000 trade he
    Execute only 500 trades in a year then he has to take You will get 200R
    1% risks to getting 100% annual return.

    Intraday day trade totally the game of calculation.

    30 Minute Breakout strategy for intraday trading | Created by Nawaid 4


    Things to note (/;ku nsus ;ksX; ckrsa)
    1. The accuracy of this strategy is 60% and reward on this strategy is always more.
    2. In this strategy do not use any tool or indicator or pattern nothing.
    3. It only works on price action.
    4. In intraday trading if you using any tools or indicators or pattern, then you will
    be far behind because intraday market is very fast, so you have to trade with the
    market.
    5. If you wants to try yours expertise in an intraday trading the 4 trade execute a
    day.
    6. Intraday trading esa vxj de trade vkrk gS rks per trade risk T;knk ysuk ij ldrk gS
    ysfdu ;fn No. of trade T;knk gS] rks per trade ij risk de dj ldrs gSaA That’s the
    beauty of intraday trading.
    7. In Intraday trading take 4 trade a day, you can take 0.5% risk your capital.
    8. If someone has only Rs 10000/- capital then he should trade with a minimum
    risk of Rs. 250.
    9. Most of the intraday traders doing same mistake he try every day find/search
    new stocks. Do not this. (,slk ugha djuk gS) ,d ckj esa 10-15 stocks dh list rS;kj dj
    ysuh gS mls vius watch list me add dj ysuk gS mlh list ds stocks esa tc intraday ds
    fy, level vk;s rks trade djuk gSA
    10. Indian stock market open is 9:15 AM and close 3:30 PM
    11. Whichever stock you have selected whose trend up or down, you have to keep
    an eye on it. First half an hour (from 9:15 to 9:45) nothing to do. Just monitor the
    moment.
    12. Never place a normal buy order in intraday trading. Always place Buy SL order/
    trigger order or bracket order only.
    13. When once you take a trade like this, three things can happen.
    1. tSls gh vkius trade fy;k ;g fups vkuk Start gks x;kA vkSj vius Lower Band dks
    Touch dj fy;kA ,slh fLFkfr esa vki Stop loss ysds trade ls Exit dj ysaxsA

    30 Minute Breakout strategy for intraday trading | Created by Nawaid 5


    2. trade ysus ds ckn uk gh mij tk jgk gS vkSj uk gh fups ;g Consolidate gh djrk tk jgk
    gSA bls Died trade dgrs gSA uk Profit uk lose vkSj Market close gksus okyk gSA gks
    ldrk gS 1 #i;s dk Profit gks jgk gks ;k 1 #i;s dk loss rks ,slh fLFkfr esa D;k djuk
    pkfg,A pkgs dksbZ Hkh fLFkfr gks gj gky esa Position dks Exit dj ysuk gS D;ksa fd geus
    intraday ds fy, trade select fd;k gSA

    3. Trade ysus ds ckn FkksM+k mij fups Consolidate fd;k vkSj fQj blus mij tk dj ges viuk
    First Target ns fn;k] rks ges ,slh fLFkfr esa First Target esa viuk vk/kk (Half) quantity
    sell dj ysuh gSA mlds ckn vius Stop loss dks Modify djds Breakeven ij ys vkuk
    gSA Breakeven ;kfu vius entry price dks stop loss cuk ysuk gSA vkSj Second
    Target hit gksus dk wait djuk gSA
    ;fn Stocks first target ls fxjsus yxrk gS vkSj gekjk Modified Stop loss hit gksrk
    tkrk gS] fQj Hkh gesa loss ugha gksxk] blfy, fd geus vk/kk Quantity esa half Profit
    Book dj fy;k gS vkSj vk/kk Rate to Rate fudy tk;sxkA Rate to Rate dk eryc No
    Profit No loss.
    ;fn Modified SL hit ugha gkstk gS Stock nksckjk mij tkrk gS rks gesa cps gq, vk/kk
    trade dks 1:2 ij viuk full Profit Book dj ysuk gSA
    ;fn 1:2 dk target Achieved ugha gksrk gS vkSj Market Close gksus dks le; vk x;k gS
    rks 3:15 PM ds vkl&ikl viuh iqjh Position dks windup/ Exit dj ysuk gSA fdlh Hkh
    gkyr esa Carry ugha djuk gSA

    30 Minute Breakout strategy for intraday trading | Created by Nawaid 6


    What we learned (geus D;k lh[kk)
    1. Stock selection process and how to make 10-15 stocks list.

    2. Stocks trend identification.

    3. Proper Risk management (take risk 0.5% of capital maximum 1% always trade

    after define risk)

    4. Four trade a day..

    5. Watch 30 min. Chart in normal candle and how to mark its high and low.

    6. How to define stop loss and target (T1, T2)

    7. How to move SL breakeven point after achieved Target1.

    -::Thank You::-

    30 Minute Breakout strategy for intraday trading | Created by Nawaid 7

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