12. OuR FEATuREs
Best Practising Technical & Fundamental
Analyst .
NOT trading for Brokerage but working on
Profit sharing Basis.
Lower no. of trades
Professional Experience over 8 years.
Best in class service.
14. GuRu MAnTRA FOR TRADInG DEcIsIOn
Most Successful Traders use a Mechanical Trading System
ONLY CALCULATION & DECIPLINE no EMOTION
15. wHy DERIVATIVE TRADInG - A MEAns OF
MAkInG MOnEy
Simple :
Bull You are in Market, Bear You are In
Market
16. lOw IMPAcT cOsT
HIGH lIquIDITy
lOwER MARGIn As cOMPARED TO
sTOcks
lEss VOlATIlITy
DIVERsIFIED PORTFOlIO
InDEx – EAsy TO FOllOw THE
TREnD
Why Derivative ???
17. TO unDERsTAnD DERIVATIVE TRADInG
As A MEAns OF MAkInG MOnEy
To understand the
performance of
disciplined trading one has to
follow all the signals
generated for minimum of
3 months
It is very much important to
trade as per your Risk
appetite
18. TRADInG Is BAsED On A
cOMPlETE TRADInG sysTEM
The components of a Complete Trading System
Market – what to buy or sell
Positioning Size – How much
(Depends on Volatility & Risk Management)
Entries – when to buy or sell
Tactics – How to buy or sell
Stop – when to Book Loss
Exit – When to book profit
19. HOw IT wORks…
Trading system designed on trend following theory.
Real time signals(Buy/Sell) with Trailing Stop Loss.
Use strategy of
“Cutting the Losses” and “Letting Profits run”.
Always have an
OPEN Trade Position either on the Buy side or on the
Sell side.
System is design on
spot nifty to avoid the effect of premium and discount
in futures segment.
25. risk ManageMent
Trading for one unit nifty – 4 Lot
CASE -1 (signal does not work)
Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for
Bullion)
200 Nifty 200* (-)20 = 4000 (Loss)
……………………………………..
Net Loss = 4000
26. risk ManageMent
Trading for one unit nifty – 4 Lot
CASE -2 ( signal does not work)
Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for
Bullion)
200 Nifty 100* 20 = 2000 (profit)
100*(-)20 = -2000 (Loss)
……………………………………..
Net profit / loss = 0
27. risk ManageMent
Trading for one unit nifty – 4 Lot
CASE - 3 ( signal works)
Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for
Bullion)
200 Nifty 100* 20 = 2000 (profit)
50* 70 = 3500 (profit)
50*130 = 6500 (Profit)
……………………………………..
Net profit =12000
28. risk reward ratio
for a single trade
Minimum One Unit Nifty – 4 Lot.
4000 : 12000
1:3
29. other risk ManageMent
Measures
1. Do not average , instead add position in the
trend.
2. Maintain strict stop loss.
3. Hedging the position with options can be
done.
4. Trading in options can be done for reducing
risk exposure.
5. Etc . Etc …..
30. if only 35% trade is
profit Making
Total No of Trade : 144 (3 trade per week)
Investment = 125000 Profit : 320 % PA
50 profit making trade * 12000 = 600000
50 Loss making trade * (-) 4000 = (-) 200000
44 Neutral Trade * 0 = 0
Gross Profit = 400000
31. If Only 60% Trade Is
prOfIT MakIng
Total No of Trade : 144 (3 trade per week)
Investment = 125000 Profit : 713.6 %PA
86 profit making trade * 12000 = 1032000
35 Loss making trade * (-) 4000 = (-) 140000
23 Neutral Trade * 0 = 0
Gross Profit = 892000
32. If Only 75% Trade Is
prOfIT MakIng
Total No of Trade : 144 (3 trade per week)
Investment = 125000 Profit : 950.4 %PA
108 profit making trade * 12000 = 1296000
27 Loss making trade * (-) 4000 = (-) 108000
09 Neutral Trade * 0 = 0
Gross Profit = 1188000
33. If Only 20% Trade Is
prOfIT MakIng
Total No of Trade : 144 (3 trade per week)
Investment = 125000 Profit : 188.8 %PA
28 profit making trade * 12000 = 336000
28 profit making trade * 5000 = 140000
60 Loss making trade * (-) 4000 = (-) 240000
28 Neutral Trade * 0 = 0
Gross Profit = 236000
34. ThIngs TO dO
Open accOunT
share prOfIT
20 % ( InvesTMenT abOve 10 lac)
Or
30 % ( InvesTMenT belOw 10 lac)
35. why ???????????
aT any pOInT Of TIMe yOu can
clOse The accOunT If nOT
saTIsfIed.
all TransacTIOn (TradIng &
fund Transfer) wIll be dOne In
yOur accOunT
yOu geT TransacTIOn repOrT
(sMs & eMaIl)
