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1 risk magmt

2 stratergies( tweeking existing)


3 discration (guts experience)

INVSETING RISK MGMT RULES

CAPITAL
RSIK
RISK PER TRADE

STOCK PRICE
SL
RISK PER SHARE

HOW MUCH CAN BUY


INVESMENT
PORTFOLIO STOCKS or No of entries

PREFERED RISK

1) if you want the truth just print


GMT RULES

200000
0.5%
1000

270
260
10

100
27000
7

1% OR less
INVESTING ANALYSIS SHEET

SR NO ENTRY DATE STOCK NAME PRICE QTY EXIT DATE


1 20-Sep-16 ONGC 240 18 20-Oct-16
2
3
4
5
6
7
8
9
10
11
NALYSIS SHEET

EXIT PRICE ROI SYSTEM OR REASON


270 319.14%
TRADING ANALYSIS SHEET

SR NO ENTRY DATE STOCK NAME PRICE QTY EXIT DATE


1 20-Sep-16 ONGC 240 18 20-Oct-16
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
ALYSIS SHEET

EXIT PRICE ROI SYSTEM OR REASON and emotion feeling


270 319.14%

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