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total capital you are planning
YELLOW Total Account Size you have in The amount you can loose as
to risk in a trade?
CELLS your trading account per calculation
Should not be more than 1-3
TOTAL CAPITAL RISK PER TRADE
RISK AMOUNT
(ACCOUNT SIZE) (% OF TOTAL CAP.)

₹1,000,000.00 2.0% 20000

#NAME? #NAME?

LOW RISK
Go Ahead, place Target & SL in the System and wait for anyone to get hit.

Pro Tip:
1. Place SL & Target in the System, not in your Mind.
2. Don't look at floating P&L. If you have placed both Target and SL in the system, either of them will
You don't have special Powers in your eyes, like Shaktimaan.
Stop-loss from entry?
Eg. Entry = 100
SL = 80 POSITION SIZE
STOP-LOSS
(NUMBER OF SHARES)
AMOUNT

100
200

stem, either of them will get hit.


Bhaskar 50% Risk Arun 2% Risk
100000 50% 150% 150,000 100000 2% 102% 102,000
150,000 -50% 50% 75,000 102,000 -2% 98% 99,960
75,000 -50% 50% 37,500 99,960 -2% 98% 97,961
37,500 -50% 50% 18,750 97,961 -2% 98% 96,002
18,750 50% 150% 28,125 96,002 2% 102% 97,922
28,125 50% 150% 42,188 97,922 2% 102% 99,880
42,188 -50% 50% 21,094 99,880 -2% 98% 97,882
21,094 50% 150% 31,641 97,882 2% 102% 99,840
31,641 50% 150% 47,461 99,840 2% 102% 101,837
47,461 50% 150% 71,191 101,837 2% 102% 103,874

110000
160000
105000
140000
120000 100000
100000 95000
80000 Column D 90000 Column I
60000 85000
40000
80000
20000
1 2 3 4 5 6 7 8 9 10 75000
1 2 3 4 5 6 7 8 9 10
Column I

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