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Commodity Strategy

The document outlines a trading strategy involving various commodities, detailing buy and sell entries, stop-loss settings, and profit/loss calculations. It includes emotional reflections on trading experiences, lessons learned, and mistakes made during trades. Additionally, it provides a risk management framework and a quantity calculator for trade execution.
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0% found this document useful (0 votes)
36 views37 pages

Commodity Strategy

The document outlines a trading strategy involving various commodities, detailing buy and sell entries, stop-loss settings, and profit/loss calculations. It includes emotional reflections on trading experiences, lessons learned, and mistakes made during trades. Additionally, it provides a risk management framework and a quantity calculator for trade execution.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Sr BUY/

No. Script Buy Date Under Which Strategy SELL Entry SL Set
1 GOLDPETALX2024 11/22/2024 Commodity Strategy BUY 7724 7661
2 GOLDPETALZ2024 11/28/2024 Commodity Strategy SELL 7664 7696
3 GOLDPETALZ2024 12/4/2024 Commodity Strategy BUY 7693 7677
4 GOLDPETALZ2024 12/12/2024 Commodity Strategy BUY 7736 7710
5 GOLDPETALF2025 12/16/2024 Commodity Strategy SELL 7754 7788
6 GOLDPETALF2025 12/23/2024 Commodity Strategy SELL 7680 7710
7 GOLDPETALF2025 1/6/2025 Commodity Strategy BUY 7712 7686
8 GOLDPETALG2025 1/14/2025 Commodity Strategy BUY 7839 7808
9 GOLDPETALG2025 1/14/2025 Commodity Strategy BUY 7829 7805
10 GOLDPETALG2025 1/17/2025 Commodity Strategy BUY 7901 7878
11 GOLDPETALG2025 1/24/2025 Commodity Strategy BUY 7929 7909
12 Commodity Strategy
13 Commodity Strategy
14 Commodity Strategy
15 Commodity Strategy
16 Commodity Strategy
17 Commodity Strategy
18 Commodity Strategy
19 Commodity Strategy
20 Commodity Strategy
21 Commodity Strategy
Total ₹ 7.00
Profit / Loss Profit / Loss
Target Quantity Exit Price per Share Rs. in % Profit / Loss in (Rs)

7850 1 7661 -63 -1% ₹ -63.00


7600 1 7696 -32 0% ₹ -32.00
7725 1 7677 -16 0% ₹ -16.00
7788 1 7710 -26 0% ₹ -26.00
7686 1 7686 68 1% ₹ 68.00
7620 1 7620 60 1% ₹ 60.00
7764 1 7686 -26 0% ₹ -26.00
7901 1 7808 -31 0% ₹ -31.00
7877 1 7877 48 1% ₹ 48.00
7947 1 7886 -15 0% ₹ -15.00
7969 1 7969 40 1% ₹ 40.00
0 0% ₹ -
0 0% ₹ -
0 0% ₹ -
0 0% ₹ -
0 0% ₹ -
0 0% ₹ -
0 0% ₹ -
0 0% ₹ -
0 0% ₹ -
0 0% ₹ -
Emotions when you Emotions when did Emotions when
enter in to a trade you Exit in profit sqared off at SL
A bit Scared Good
Normal Normal
Normal Normal
Normal Normal
Normal Good
Normal Good
Normal Good
Normal Normal
Normal Good
Normal Normal
Normal Good
Learning from this trade Mistakes in this trade

Don’t take too much risk A bit high risk taken


Follow the system Candle was not Proper
Follow the system Price was Sideways
Follow the system None
Follow the system None
Follow TradingView Chart Broker Chart and Tradingview chart where different
Trust the system maybe candle was too big
Follow the system None
Follow the system None
Follow the system None
Follow the system None
Rating in execution
out of 5 Chart Status

5 1 SL
4 2 SL
3 3 SL
5 4 SL
5 5 TG
5 6 TG

5 7 SL

5 8 SL
5 9 TG
4 10 SL
5 11 TG
Quantity Calculator
Portfolio 10000
1% Risk per Trade 100

Entry Price 686.25


Stop Loss Price 658.15
SL Rupee per Share 28.1
Total Shares to trade 4
Investment amount ₹2,442

Target % Price
01:01 714.35
01:02 742.45
01:03 770.55

Risk

Entry Price
Stop Loss Price
SL Rupee per Share
Total Shares to trade

Target %
1:01
1:02
Calculator
Total Capital
Risk per trade = Portfolio*1%

Formula
Entry Price from Chart
Stop Loss from Chart
Difference = Entry - Stop Loss
Quantity = Risk per trade/SL per share
Amount = Entry price*Quantity

Risk to Reward
Target 1 = Entry + SL per share
Target 2 = Target 1 + SL per share
Target 3 = Target 2 + SL per share

Don’t change red color font


Change only Blue color font

100

1065 Entry Price As per System


1005 Stop Loss as per system
60 Entry - Stop Loss
2 Quantity

Price
1125.00
1185.00

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