indiTraders - Forum for the Active Indian Trader  

Go Back   indiTraders - Forum for the Active Indian Trader > Trading > Journals

Journals Document your trading journey here

DPonline
Reply
 
Bookmark and Share LinkBack Thread Tools Display Modes
  #311 (permalink)  
Old 12-09-2015, 12:49 PM
SAAK's Avatar
SAAK SAAK is offline
Regulars
 
Join Date: Jan 2014
Posts: 402
Thanks: 235
Thanked 629 Times in 376 Posts
SAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the rough
Default

Originally Posted by SAAK View Post
ashok leyland, hcl tech, lic housing, exide....

[IMG][/IMG]
[IMG][/IMG]
[IMG][/IMG]
[IMG][/IMG]
__________________
Confused BI-PRODUCT of a Misinformed Culture....
Digg this Post!Add Post to del.icio.usBookmark Post in TechnoratiFurl this Post!
Reply With Quote
The Following 2 Users Say Thank You to SAAK For This Useful Post:
  #312 (permalink)  
Old 12-09-2015, 12:59 PM
SAAK's Avatar
SAAK SAAK is offline
Regulars
 
Join Date: Jan 2014
Posts: 402
Thanks: 235
Thanked 629 Times in 376 Posts
SAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the rough
Default

Wit a 1% risk on each trade of total portfolio (equity) i can carry around 15 to 20 stocks which gives me total risk exposure of 20% of port.....
__________________
Confused BI-PRODUCT of a Misinformed Culture....
Digg this Post!Add Post to del.icio.usBookmark Post in TechnoratiFurl this Post!
Reply With Quote
The Following 2 Users Say Thank You to SAAK For This Useful Post:
  #313 (permalink)  
Old 12-09-2015, 01:06 PM
SAAK's Avatar
SAAK SAAK is offline
Regulars
 
Join Date: Jan 2014
Posts: 402
Thanks: 235
Thanked 629 Times in 376 Posts
SAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the rough
Default

Originally Posted by SAAK View Post
Wit a 1% risk on each trade of total portfolio (equity) i can carry around 15 to 20 stocks which gives me total risk exposure of 20% of port.....

said that i need to find the best 15+ stock say out of cnx 200 (hopefully the best 200 companies in india)...
__________________
Confused BI-PRODUCT of a Misinformed Culture....
Digg this Post!Add Post to del.icio.usBookmark Post in TechnoratiFurl this Post!
Reply With Quote
The Following 2 Users Say Thank You to SAAK For This Useful Post:
  #314 (permalink)  
Old 13-09-2015, 03:44 PM
SAAK's Avatar
SAAK SAAK is offline
Regulars
 
Join Date: Jan 2014
Posts: 402
Thanks: 235
Thanked 629 Times in 376 Posts
SAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the rough
Default

How much draw-down to be expected from peak of the trading capital..."twice the % of compounded monthly return of last 10 months or so" ..... Not a thumb rule but just have an idea of what to expect.....
__________________
Confused BI-PRODUCT of a Misinformed Culture....
Digg this Post!Add Post to del.icio.usBookmark Post in TechnoratiFurl this Post!
Reply With Quote
The Following 2 Users Say Thank You to SAAK For This Useful Post:
  #315 (permalink)  
Old 15-09-2015, 01:08 PM
SAAK's Avatar
SAAK SAAK is offline
Regulars
 
Join Date: Jan 2014
Posts: 402
Thanks: 235
Thanked 629 Times in 376 Posts
SAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the rough
Default

The illiterate of the twenty-first century will not be those who cannot read and write, but those who cannot learn, unlearn, and relearn...
Alvin Toffler
__________________
Confused BI-PRODUCT of a Misinformed Culture....
Digg this Post!Add Post to del.icio.usBookmark Post in TechnoratiFurl this Post!
Reply With Quote
The Following 5 Users Say Thank You to SAAK For This Useful Post:
  #316 (permalink)  
Old 16-09-2015, 10:00 AM
SAAK's Avatar
SAAK SAAK is offline
Regulars
 
Join Date: Jan 2014
Posts: 402
Thanks: 235
Thanked 629 Times in 376 Posts
SAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the rough
Default

Knowing what DRAW-DOWN (Highest equity to lowest till last trade) to expect and actually going through it are 2 totally different experience, equity peaked on 25th august since then 11 trades only 1 was in profit rest all are
__________________
Confused BI-PRODUCT of a Misinformed Culture....
Digg this Post!Add Post to del.icio.usBookmark Post in TechnoratiFurl this Post!
Reply With Quote
The Following User Says Thank You to SAAK For This Useful Post:
  #317 (permalink)  
Old 16-09-2015, 10:08 AM
SAAK's Avatar
SAAK SAAK is offline
Regulars
 
Join Date: Jan 2014
Posts: 402
Thanks: 235
Thanked 629 Times in 376 Posts
SAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the rough
Default

I am confuse about what to do, take my usual 2% risk or cut it to 1%, tomorrow market is close and then a FED policy decision......
__________________
Confused BI-PRODUCT of a Misinformed Culture....
Digg this Post!Add Post to del.icio.usBookmark Post in TechnoratiFurl this Post!
Reply With Quote
The Following 2 Users Say Thank You to SAAK For This Useful Post:
  #318 (permalink)  
Old 16-09-2015, 10:54 AM
praveen taneja's Avatar
praveen taneja praveen taneja is offline
Admin
 
Join Date: Sep 2009
Posts: 5,523
Thanks: 9,920
Thanked 9,847 Times in 4,511 Posts
praveen taneja has a reputation beyond reputepraveen taneja has a reputation beyond repute
praveen taneja has a reputation beyond reputepraveen taneja has a reputation beyond reputepraveen taneja has a reputation beyond reputepraveen taneja has a reputation beyond reputepraveen taneja has a reputation beyond reputepraveen taneja has a reputation beyond reputepraveen taneja has a reputation beyond reputepraveen taneja has a reputation beyond reputepraveen taneja has a reputation beyond reputepraveen taneja has a reputation beyond reputepraveen taneja has a reputation beyond reputepraveen taneja has a reputation beyond reputepraveen taneja has a reputation beyond repute
Default

Originally Posted by SAAK View Post
I am confuse about what to do, take my usual 2% risk or cut it to 1%, tomorrow market is close and then a FED policy decision......

NF in discount now from 10 - 12 point premium , nobody wants to go long before fed decision.
call put both falling looks trader running out of mkt for weekend
__________________
HEY RAM HEY MERE RAM MAIN AAPKO BHOOLOON NAHIN
Digg this Post!Add Post to del.icio.usBookmark Post in TechnoratiFurl this Post!
Reply With Quote
The Following 2 Users Say Thank You to praveen taneja For This Useful Post:
  #319 (permalink)  
Old 16-09-2015, 11:09 AM
SAAK's Avatar
SAAK SAAK is offline
Regulars
 
Join Date: Jan 2014
Posts: 402
Thanks: 235
Thanked 629 Times in 376 Posts
SAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the rough
Default

Originally Posted by SAAK View Post
Knowing what DRAW-DOWN (Highest equity to lowest till last trade) to expect and actually going through it are 2 totally different experience, equity peaked on 25th august since then 11 trades only 1 was in profit rest all are

[IMG][/IMG]
[IMG][/IMG]
__________________
Confused BI-PRODUCT of a Misinformed Culture....
Digg this Post!Add Post to del.icio.usBookmark Post in TechnoratiFurl this Post!
Reply With Quote
The Following User Says Thank You to SAAK For This Useful Post:
  #320 (permalink)  
Old 16-09-2015, 11:11 AM
SAAK's Avatar
SAAK SAAK is offline
Regulars
 
Join Date: Jan 2014
Posts: 402
Thanks: 235
Thanked 629 Times in 376 Posts
SAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the roughSAAK is a jewel in the rough
grinn

Originally Posted by praveen taneja View Post
NF in discount now from 10 - 12 point premium , nobody wants to go long before fed decision.
call put both falling looks trader running out of mkt for weekend

I will stick wit 1% this time...
__________________
Confused BI-PRODUCT of a Misinformed Culture....
Digg this Post!Add Post to del.icio.usBookmark Post in TechnoratiFurl this Post!
Reply With Quote
The Following User Says Thank You to SAAK For This Useful Post:
Reply

indiTraders - Forum for the Active Indian Trader > Trading > Journals


Thread Tools
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

BB code is On
Smilies are On
[IMG] code is On
HTML code is Off
Trackbacks are Off
Pingbacks are On
Refbacks are On


DPonline

All times are GMT +5.5. The time now is 11:57 AM.


vBulletin Copyright by vBulletin

Content Relevant URLs by vBSEO 3.3.2