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Trading plan (Swing Trade/ Day Trade)

Capital: 100000USD

Time-Horizon: 1 Day to Few Days


Set approximate to $10000 per trade which is:
Set Quantity = 100000 units of share for Price < $0.10
Set Quantity = 50000 units of share for Price > $0.10 but < $0.25
Set Quantity = 20000 units of share for Price > $0.25 but < $0.50
Set Quantity = 15000 units of share for Price > $0.50 but < $0.75
Set Quantity = 10000 units of share for Price > $0.75 but < $1.00
Set Quantity = 6000 units of share for Price > $1.00 but < $2.00
Set Quantity = 4000 units of share for Price > $2.00 but < $3.00
Set Quantity = 3000 units of share for Price > $3.00 but < $4.00
If Price otherwise, set quantity of units equivalent to $5000

Breakeven = Price + 1 Tick

When Friday: (Avoid Market Uncertainties)


If Price = Breakeven before market close then exit
If Price > Breakeven before market close then take profit
If Price < Breakeven before market close then stop loss

Entry and Exit Rule

Target profit must be 2 times more than stop loss


Stop loss when the stock breaks the support line etc.

Risk Management

Always set Stop Loss


Maximum Net Loss/ Trade = 1000USD (1% of Capital) or 15% Loss per stock
Control emotions:), dont be too greedy

Diversification

Trade in different sectors and different market, do not put all eggs in one baskets
Maximum amount of money trade in 1 stock = 20000USD (20% of Capital), spread it out to
different diverse stock

Risk and Reward

Identify stock that gives Risk:Reward at least 1:2


Trade Strategy

Technical Analysis: Chart Pattern, Trend, Support & Resistance, Chart Indicators, Elliot Wave
Fundamental Analysis: Company Value, Earnings, Revenue, Management and Future
Growth, and the whole market sentiment.

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