2021 500 Trades, As Per Setup

IN A YEAR
ACTIVE
PASSIVE TRADERS

TB V1 V2 TT TR TS

ACCUMULATING PROFITS

Split and Invest

Dont invest in Same Sector
Don’t invest all funds in same day
https://www1.nseindia.com/live_market/dynaContent/live_watch/live_index_watch.htm

Buy with your Own Money

No Exposure / Borrowing / No Margin Funding

Buy a Stock which is in low price

Completely avoid
Don’t prefer high value stocks
Prefer the stocks every one can trade

INDEX FUTURES
NIFTY/BANKNIFTY
CAPITAL REQUIRED 1.5 LAKH
INTRADAY & POSITIONAL
 SL

stock future positional

span margin required is
current

5-8 Trades In a month is enough

Select the script

Wait for Levels
wait for entry signal

book profit / Loss

stock future Intraday

span margin required is

10-15 Trades In a month is enough

2-3 trades in a week

Select the script
Wait for Levels
 wait for entry signal

book profit / Loss

Earn 50000
Capital? 5L
10L

Feb
 Intraday / Positional (

Capital
Profit
Risk
Month end

senthil
prabhu
satheesh
Deepak
Salary Small Business
75000
10-20 Lakhs

Running Cost
Break Even

Capital
50000
25000
10000

50000
500000
250000
25000
5000

25000
100000
100000 Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Month 13
 Premium
5
4 3
3 1
0

95% LOOSE MONEY

1
2
3
 1 SENTHIL

I am expecting

More Expectations
You have to Spent More time
 Capital
Risk
Day / Trade

1 Book Profits on timely basis

2 Retain the Profits
3 Keep away from market once Target is done
4 Consistency in Profits
5 Full time trader you can continue with small trades
6 Emotion Control
7 Profits should be in your Control
8 Loss should be in your Control

Stop Loss
1 Not Following SL
2 First My SL hits then target Comes
3 always SL hits for me
4 Due to fear Sell before Stop loss
5 Big SL
6
7
8
9

10000

As Per Strategy
SL

Don’t Borrow
Don’t Use the Funds which is kept for

Time Spent in Market

200000
20000
10000
 10000

DSL / Maximum SL
 Prabhu
Senthil
Deepak
Satheesh
Exposure / leverage

qty
profit
profit
loss
loss

Margin Funding

price per share

qty
profit

1000 shares of itc

 Delivery Trading
Long Positions

Stop Loss for Delivery Trading

Zerodha
 Monday - T 100

Monday
Thursday
 CAPITAL PARTSDelivery / Short Term Trades
100000 Capital CAPITAL 100000
10000 axis PROFIT MONTH 7000
10000 yesbank 3 WEEKS 2333
10000 hindalco
10000 hindunlver DELIVERY MODE
10000 zeel DIVIDE 10000/STOCK
10000 sbin
10000 titan August Example
10000 raymond WEEK 1 4 PARTS
10000 havels WEEK 2 6 PARTS 3 PROFITS
10000 m&m WEEK 3 5 PARTS
aug 20th 100000 WEEK 4 2 POS IN LOSS/COST
10000*10
ch/live_index_watch.htm Buy 100
DSL - 5% Default/Max 95
TSL Technical 98.5
KYC
KYS Risk Reward
100 2 5
98 105

Analyse
Averaging is Crime, Averaging is not a solution
50-500 Research

1.5 Lakh Capital

React / Behave As per Maket direction

-2250
-2250
-2250
 7500
750

Learning is The Easiest Thing in the World

200000 1 lot only

75000-120000
30000 buffer/reserve
2.5-3L 30K reserve

Analyse TRADE FROM TOP

Select the script RESISTANCE
Wait for Levels BOTTOM
wait for entry signal SUPPORT
make an entry DMA
place sl PBR
book profit / Loss

100000 1 lot only Capital

50000-7500030000 buffer/reserve d1
d2
SL d3
3-5k Total

Analyse
Select the script
Wait for Levels
wait for entry signal
make an entry
place sl
book profit / Loss
Capital 200000
Profit 5%

Prabhu 50000 50000 -20000

Senthil 20000 50000 -20000
Satheesh 500000 10% - 50000 -20000

Capital Profit Loss

100000 10000 5000-6000

100000 100000

100000

1 st Week 4*10000 40000 60000

2 nd Week 6*10000 60000 0
3rd week 60000
week 4

50000 4 200000
Intraday / Positional (Only Cash Delivery)/ Swing
Time Factor
Capital
Risk Convert the Instruments as per your capital

100000 10 Trades 70%

115000 15000 Profit
Use only 30
20000 6666.6666666667

100000
10000 50000 10L capital
-7500 -37500 risk
92500 62500

50000 1 lot rel future -15000 -30%

200000 1 lot rel future -15000 -7.50%
500000 1 lot rel future -15000 -3%
20000 1 lot options -8000 -40%
 Inv
Capital for Business 1-2 Lakhs 200000

Break Even 1-2 Years

Senthil
200000
Returns Percentage Returns -30000
20000 40 60000
5000 20 -15%
5000 50 30%

Right Wrong 1 lot Rel Fut

7500 25000 -15000
50000 150000 -15000
30000 100000
2000 5000
200 1000

2000
6000

Cow 5 Liters milk morning

 Cow 5 Liters milk evening

10Liters

6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000-15000

100000 5000 M1
6000 m2
SOP 8000 m3
5000 m4
6000 m5
8000 m6
200000 15000 M7

SOP Standard Operating Procedure

BAU Business As Usual
 Lot Amount Investment
1000 5000 5000 25%
1000 3000 8000
2000 2000 10000

500 510 480

475 495 460
TSL Revising/Shifting SL
Wrong

DSL
TSL

100 TRADERS
95% LOOSE MONEY
100000
5% MAKE PROFIT 10 Times SL hits
3% INSTITUTIONS -25000
2% RETAIL TRADERS
 95
Buy 250
SL 237.5

Capital 100000 8-15%

5000
100
107
10% Per Month 3 Hours

Possible
Research
Patience
Execution 5-8 one stock
Entry 4-5
Exit 5-15
Stop Loss

Deepak Satheesh Prabhu

10000 50000 500000
1 lot Option 1 lot reliance fut2 lots reliance future
-5000 -10000 -20000 Predict
-50% -20% -4%
Research
Analyse

3-4L
Fear
100000 100000
-10000
-600 Capital
Risk Capability

Greed Reward 8.00Pm

10000
10000

50000 10 times sl hits 100000

55000 A 90000
B 65000

5% 75 SL in reliance

Wrong Trade Setup

Wrong Stop Loss

Profit 10000
 Risk 10000
30000

Situation
Market Condition
1-2K

PROFIT
LOSS

500 Bought
490 -10

School Fees
Marriage
Hospital Exp
Essential Exp

Vs Reward
20000
2000
1000
 Buy 100 102 102
cmp 75 exit 87
120
Average -25%
Wait -50
Hold

100
4
5

Stock Name Quantity Price

Trade 1 ABC 100 100
Trade 2 ABC 100 90
 Trade 3 ABC 100 75
Trade 4 ABC 200 50
Trade 5 500
Trade 6
Trade 7
Trade 8
Trade 9
Trade 10

Capital Trade % Loss

500000 -20000 -4% No Impact
200000 -20000 -10% Bad
50000 -20000 -40% Worst
20000 -20000 -100% Worst
 own exp
10000 200000
500 500
20 400
10 10
200 4000
-10 -10
-2000 -4000

own money borrowed

100000 100000 18%

200000
500
400
25
10000 1 month 1500

profit 8500

1000 shares of itc

Reserve 50000
215000 182750 -15000
3 Days Upside Move
5-7 Sessions Max
SL - 2-3%

110
106
103
100 IFO
-98

GTT Positional SL is available

Buy 100 Upstox

SL 97 Zerodha
Price Alert 98 Sensibul
 Price Alert 97.5 Investing.com
Price Alert 105
Price Alert 110

Monday - T 100 T+2

Wed - Demat
Tuesday - 97

Yes Possible
Few Brokers
Few Stocks - Listed Stocks

100 shares of Arvind Fashions - 50 rs

Sell this stock
 Money will not bring Happiness
But
Money has the potential to Solve 95% of our requirements

Profit / Money

No of Trades

Capital 100000
% Profit / Annum 20-40%
4.4
5% Per Month - 9Month in a Year

50000 Profit Capital?

5-10 Lakhs

How much we Bring to Stock Market

2000 500
5000 1000
10000 5000

Start 5000 Test Try Methods

250-500
Desired Capital 50000
10000 15-20% Annum

Client Profiling

Intraday Trader
Swing Trader
Investor
Fno only
Options only

50K 25K
5L 25K
25K 25K

9am -6pm

9am -12 noon 1pm -10pm

Capital is King Trust Stock Market

Trust Yourselves
Trust your Knowledge
Learn Properly
I wish Desire My ambition

Consistent Small Profit in Stock Market

 5 Lakh 15-20-30K

Satheesh 50000 -25000

Senthil 500000 -25000
Deepak 25000 -25000
Prabhu 1000000 -25000

1 Small Capital Cash Market

2 Good Capital Cash Market
3 Full Time Trader You can Future Options

Capital 100000
Profit 5000-7500
Risk -5000 / Month

Chennai to Bangalore

Ourside
Market

1 pnb
10 reliance
 17 sbin
21 indianbank

swing buy 72
short term sl 69
target 80

time duration 3-15 trading sessions

10000 20000
15-20 times in a year
 10*10000

Risk
1
10 PARTS 2

100-5
3 POSITIONS MAX SL 5%
2 Positions DSL
5%

A
B

INDEX FUTURES
1.5 Lakh Capital - 1 Lot
50000
-5000
-7500
25000
62500
 20000 10000 5000

40% Impact
100% Nothing
4% Nothing

4 open positions
10 open positions5 positions in profit 1 loss
4 open positions
 1L Capital
Use only 30K Capital

30k
-30k
 Profit Capex
20000 10000

Prabhu
50000
-5000
7500
-10%
15%

100 Shares of same trade

-15000
-3000
 365
-112
253
-25
228 200 Trading Days

11000 220 2%

Stock will crash 2-10%

 -1250

10 11
-7.5 6

buy 500 502

sl 475
460

Default SL
Trailing SL

3 SL
3M 75000
 200000
20-30K
5-8 Trades is Sufficient

God
15% 15 Days

+500 Plan to buy

Cap -500 Unstability

500000 -60000
Book Loss
Close Terminal
Get Away
100000 1 st day
-30000 10th day

-1000 10 -10000

-35000
1/1000

Value
10000
9000
7500
10000
36500
73
115
 1Lakh 10Lakhs

25%
20%
50%

Identify & Rectify Methods

Stay Focused
 50K 20K

-50% 20K
-5% 20K
-100% 20K
-2.50% 20K

10k-50k
2L-20L
3L-10L

1 year profitable trades

1 Year Salary as FD

Capital Reverse Calculation

50000
600000
 70
15 days passed
 100000
Do not expect profits in round figure

Buy
Reward SL
2-5 Target
5-10

Delivery / Positional Trading

or Technical/Actual SL Which Ever is LOW RISK
Ideal / Desirable SL 2-3%

NEVER BORROW AND INVEST / TRADE

Buy
DSL
TSL

ill not trade here

after I close my trade stock goes in profit

after hitting my sl its getting in profit
 Wrong Trade
Wrong Place of SL
Wrong Stocks
Wrong Instruments
Wrong Time
50000000 2-3%
500 Trade Setup 65% Accuracy

150-200%
 Capital 500000
Stop Loss -25000
It Should be 475000
But 25000
Wrong Idea
e Calculation
 10000

capital
100 target
-2
5

Monday Buy 100 -2 98

Tuesday Market Opens 87 -13

Safeguard 87 -13

VEST / TRADE

100
95 A
97 B

k goes in profit
tting in profit
Loss 5%
100000
8000 Per month
10-Aug 12000
 500
485
520
540
550 15-20
535
540
525
530
515
MONDAY 500
550
 100000
june 10th Stock 1
Stock 2
june 11th 3
4
june 15th 5
6
7

400 408
390 390
-10 -18
 50000 500000
-25000 -25000
-50% -5%

100000 15000
100000 4000

-0.50%
 10*10K

1 hit target book profit exit

 -10000
-3000-4000

Protect Capital
100000
-15
 capital / lot lot size
Index option 20000 1 lot
stock option 30000 1 lot

1 INTRADAY CASH TRADING

2 SWING CASH TRADING

SHORT TERM POS
2-3 WEEKS CAPITAL
10000
50000
100000
200000
300000
400000
500000

PERIODICALLY BOOK PROFITS

WEEK 1
WEEK 2
WEEK 3
WEEK 4
 WEEK 5

3 INTRADAY FUTURE 75000

5 TIMES IN A M
30000 75000
DAY 1 -7500 -7500
DAY 2 -4000 -4000
DAY 3 -4000 -4000
DAY 4 5500 5500
DAY 5 -7500 -7500
-17500 -17500

4 POSITIONAL FUTURES 150000

4-5
2-4
30-50K

CAPITAL IN AC
5 INDEX OPTIONS 20000
NIFTY/BNIFTY

6 STOCK OPTIONS 30000

intraday & positional Index Futures Nifty
50000

75000
75000 MTM 150000
50000 25000 300000
600000
1200000
75000 71250

75000
-200 -15000
60000
75000

Stock Futures Intraday 100000

do not carry forward

 till it becomes 150000

day
1 5000
2 -7500
3 -5000
4 -5000
5 3000
 premium /lot reserve
7500 12500
8000-12000 18000

Avera

4X required capital
10000 40000 10000 50000

375
-300

TRADING 10000 500000

PARTS
2-3
5
10
12
14 10-15
15
15

Y BOOK PROFITS 10 PARTS 100000

4 POSITIONS
4 POSITIONS
NO POSITIONS 3 POSITIONS 6000 PROFIT
3 POSITIONS 2 POSITIONS 1000
 4 POSITIONS 2 POSITIONS 2000

IN DEMAT ACCOUNT
EXCLUDING EXPOSURES

5 TIMES IN A MONTH 6000

7500
-2600
6500
6000
-5000
18400
25-30K

IN DEMAT ACCOUNT
EXCLUDING EXPOSURES
1.2-1.5L

TRADES in a month 150000jindal steel 1 lot

DAYS POSITION holding 250000apollotyres 1 lot
400000 mmfin 1 lot

LOT SIZE PREMIUM AMOUNT

1 5000

1 10000
 Bank Nifty 75000 90000 300000
Lot
200 Trades in a year

5 Min 100MA

75000 3 months
150000 6 months
300000 9 th month
600000 1 year

with out exposure to carry forward

arry forward
omes 150000

50000
42500
37500
32500

40500
Averaging in Option is Crime
100000
% profit /month

2-4
50-100 10000

15-20% Trading
8-15% Investing

12
28
0
-15

8-10
sell buy 318
sl sl 315 place your sl in terminar

cap 25000
max los -5000
per tra -1000
per tra -300-500
s Crime
1/1000
 ACTUAL CAPITAL IN Trading Account 50000 100000 150000 200000 250000 300000
INTRADAY CASH 10000 15000 20000 25000 25000 0
SWING/SHORT TERM CASH POSITIONAL 35000 60000 80000 120000 150000 150000
STOCK / INDEX FUTURES 0 0 0 0 0 150000
INDEX OPTIONS 5000 10000 20000 25000 25000 0
STOCK OPTIONS 0 0 0 0 0 0
LONG TERM POSITIONAL 0 15000 30000 30000 50000 0

Tiger
Feed Him on Regular Basis
LOW RISK

100%
60-75% SHORT TERM DELIVERY
10-15% INTRADAY CASH
10-15% OPTIONS
SEPARATE 100%
FUTURES - 2L POSITIONAL & 1L INTRADAY

200000
30000
10000
1-2 TRADES PER WEEK

Client Profiling Client Name Senthil

Capital Allocated
200000
Senthil Kumar Double Average
int/swing Time AvailabilityActive
200000 1 Future Trading Lot Startegy DMA
25% returns 50000 Profit % 25% 50000
15% risk -30000 Risk % 15% -30000
6-8 Trades / Month -5000
ROI 25%
ROI / Year - Without Compounding 400000 200%
Discounting 4 Months Trades
Follow Same Strategy for 1 year
200000
M1 25000
M2 -15000
M3 50000
M4 35000
M5 40000
M6 -5000
M7 -6000
M8 25000
M9 50000
M10 60000
M11 30000
M12 -50000
239000

I TRADE 200000 Capital

Double Moving Average
1 Future Position at a Time
8-12 Trades / Month
Swing Trader
Full Time / Passive
Book Profit Intraday 8-12K 12 8-9
months
months for my profits
Book Profit Swing 12-20K 3 months
SL 7.5 K Max
Target for Month 50 K
Quality Trades
Risk Reward 1:2
BAU Business As Usual

Follow 1 Startegy
Research Quality
Limited Trades 4-5 Trades
Painless Experience 100-102.5 2 Days
 MIS/INTRADAY
INTRADAYINTRADAY
CNC DELIVERY SWING 5
SWING 15
SHORT TERM POS21
LONG TERM
ABOVE
POS 21 DAYS

PROFIT WEEKLY
Capital 300000 75000 25000
STRATEGY DMA
NO TRADES 2-3 / WEEK
RISK 20%
REWARD 25%
WEEKLY TARGET25000
MONDAY
TUESDAY 25000
WED
THU
FRIDAY

MTM 60000
PROFIT 5000

100000
 Capital Profit Target 3
100000 20000 6666.667

1st trade 6500

M1 100000 3000
M2 100000 2500
M3 100000 2500
M4 100000 -3000
M5 100000 3000
M6 100000 4000
M7 100000 5000
M8 100000 6000
M9 100000 0
M10 100000 0
M11 100000 6000
M12 100000 3000
M13 100000 Calculation works
No greed
No fear
 400000 500000 1000000
0 0 0
200000 250000 500000
150000 150000 300000
25000 25000 50000
25000 25000 50000
0 50000 100000

CAPITAL 100000 DEMAT ACCOUNT / TRADING ACCOUNT

200

RADES PER WEEK

Per Trade
40000
15000 800 1500

20000
200 3000
 Do not Trade for next 20 Days
5 shares 25
-25
Rs. 5000

Capital One Lakh 100000

A 10%
B 10-20% 500% 1 Hours in a week
C 20-30%
D 30%

10% Month
100% Annum

Money / Profit

we need only profits don’t worry about number of trades

5-8 trades in a month is sufficient

60-75 trades in a year is too much

Scalping Trade

100000 CAPITAL
Insurance 20000 10 YEARS
RD 5000 - monthly basis
FD 45000 Secured with small stable interest
STOCK MARKET 30000 Risky but more profit

Profits Difference
15000 A Money Management 10000
750 B
#REF! C Capital is King
Trust Stock Market
40 hours for the month Protect Capital

Never Borrow and Invest / Trade

 Break for 5 Minutes
8.05Pm

Delivery Trades Mother of All trading Stratergies

Intraday
Swing
Future
Options
Hedging

5th jan 2020 10000 idfc profit Open - funds available

5th jan 2020 10000 ioc Book loss 3% Open - funds available
7th jan 10000 tatasteel
7th jan 10000 kajaria
8th jan 10000 hcl
10000 tatachemical
10000 Cipla
10000 Open - funds available
10000 Open - funds available
10000 Open - funds available

No of Shares Price Value

200 100 20000
200 80 16000
200 60 12000
200 50 10000
200 40 8000
1000 25 25000
2000 91000 45.5 2 years

10 stocks in the same way 10 Lakhs 10 years

2 Lakhs

Long Term Don’t depend on this capital for any purpose

90000 14.35 1291500

50000 12 600000
tal for any purpose
S No Trading Errors
1 Trading Platform
2 Brokerage and Taxes
3 Number of Trades with Less Capital / More Capital
4 Exposure / Leverage
5 Margin Funding
6 Stop Loss - God
7 Stratergy - 1 Stratergy is sufficient for profitable trading
8 Pledging Stocks and Trading with Derrivatives
9 Instrument Types
10 Trading Psychology
11 Position Sizing
12 Money Management
13 Holding Period
14 Hedging - use where its only required
15 Stop Loss & TSL

If a stock Crashes for whole contract it may* recover in beginning of next contract
Viceversa
 Remarks
Learn About Trading Platform and Options
Learn what is the charges and taxes for all instruments, Cash, Future, Options
Restrict yourself to 2 Intraday trades per week and 5-8 positional trade per month
4 Times If you are good in Trading
Calculate interest/fees before you take that
A Stitch in time Saves Nine
When there is SL don’t Switch it, follow it for one cycle
1000000 - 600000 - Trading in FnO
Trade with Instruments which is suiting you. Cash, future, options
no of trades, purpose of trades, emotion control
10 Positions
VV Important
Which instrument to hold for how many days
Book Stop Loss if required instead of Hedging
These 2 will remove your Emotions

1000000
-50000
100000

eginning of next contract

25% Technicals
25% Market Condition
25% Money Management
25% Implementation
 Capital Returns Hours Invested
A 5000 375 50 Hours
B 50000 3750 50 Hours
C 500000 37500 50 Hours

5000 2000 40%

Capital Risk Tolerance Leftout

100000 -10000 90000
Stop Loss Per Trade -500