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Trading Journal

The document provides a detailed trading log with dates, capital, risk per trade, entry levels, reasons for entry, target levels, stop-loss levels, and profit/loss for various stocks and indices. It includes insights into trading strategies such as breakouts and reversals, along with specific notes on trade execution and outcomes. Overall, it serves as a comprehensive record of trading activities and performance analysis over a specified period.

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Raman Parashar
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0% found this document useful (0 votes)
141 views41 pages

Trading Journal

The document provides a detailed trading log with dates, capital, risk per trade, entry levels, reasons for entry, target levels, stop-loss levels, and profit/loss for various stocks and indices. It includes insights into trading strategies such as breakouts and reversals, along with specific notes on trade execution and outcomes. Overall, it serves as a comprehensive record of trading activities and performance analysis over a specified period.

Uploaded by

Raman Parashar
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
You are on page 1/ 41

Date Capital Risk Per trade

20 Feb 2000 25

3 March 1720 37.4


8 March 1900 20.4
8 March 2100 55
16 March 1728 25
21 March 2028 60
23 March 1167 40
24 March 1768 42
27 March 1749 57
3 April 1963 43
6 April 1957 29
13 April 1536 28
17 April 1995 57
17 April 2004 33
18 April 2104 55
23 April 2013 42
24 April 2235 65
26 April 2253 34
28 April 2387 65

23 Feb 2000 60

6 March 1715 25
9 March 1950 32
10 March 2050 45
13 March
Didn't trade because i was feeling unwell that day.
14 March 1728 45
15 March 1899 36
16 March 1998 38
17 March 1850 30
20 March 1870 38
22 March 1961 34
28 March 2232 56
29 March 1996 31
31 March 1729 40
5 April 1870 30
10 April 1888 40
11 April 1170 17
19 April 2188 33
20 April 2088 38
27 April 2289 40
Didn't execute any trade

1913.21621621622 40.0216216216216
Stock/Index Entry level Reason for Entry
Bharti Airtel 784.75 Breakout
Reversal
Retest of Breakout
L&T 2140.45 Breakout of Support
Bharti Airtel 762 Reversal from Support
L&T 2179.1 Reversal from Strong Resistance
L&T 2160.1 Breakout of Resistance
ICICI Bank 842.35 Breakout Trade
Bajaj Finance 5837.55 Reversal Trade after fakeout
L&T 2210 Reversal from planned Resistance
L&T 2185.45 Retest Trade
HCLTECH 1090.6 Breakout Trade
ICICI BANK 889.1 Reversal Trade
Hindustan Unilever 2559 Reversal Trade
LTTS 3325 Reversal Trade
ITC 400.9 Reversal Trade
HCL TECH 1051.7 Breakout Trade
HDFC BANK 1677.85 Breakout Trade
L&T 2235 Breakout Trade
L&T 2253 Breakout Trade
SBIN 568.4 Breakout Trade

Reliance 2367 Breakdown of support


Reversal
Enter on Fakeout
Maruti Suzuki 8623.4 Breakout of Resistance
Sun Pharmaceuticals 958.9 Breakout of trendline
ICICI Bank 841.3 Reversal

L&T 2159.9 Breakout of accumulation near support


SBIN 528 Reversal
Axis Bank 824.75 Reversal from Support
Reliance 2247.4 Breakout of trendline
HDFC BANK 1556.5 Reversal Trade
HCL TECHNOLOGIES 1088.1 Reversal Trade
Bajaj Finance 5580.4 Breakout Trade
UPL 712.7 Reversal Trade
L&T 2160.84 Breakout Trade
Reliance 2337.05 Breakout Trade
Reliance 2342.85 Breakout Trade
Bajaj Finance 5844.95 Breakout Trade
HDFC 2734.55 Reversal Trade
HCL TECH 1044.3 Breakout Trade
L&T 2288.5 Breakout Trade
Didn't execute any trade in these days 29,2,3,4 and 5.
Target level Reason for Target Stoploss level
790.15 Previous rejected Price 783.35
515.85 Lower High 525.35
8534 Strong Support 8648.4
2160.25 Next Resistance 2131.1
765.7 Neckline of Pattern 760.3
2164.2 SR flip Zone 2190.65
2138 last Higher low 2165.65
854.25 SR Flip 837.7
5934.4 Previous Lower High 5798.85
2156.8 Higher Low 2220
2155.95 last LL 2198.8
1099.95 Last Rejection 1085.95
883.4 Support near trendline 891.55
2535.55 Recent low 2568.35
3365 Support Level 3306.45
398.3 Next Support 402
1063.1 Next Resistance 1046.2
1695.2 LH 1671
2268.15 End of pattern 2221.1
2286.75 SR Flip 2246.15
574.6 Next resistance 565.3

2341.2 Rejected price from LL 2379.2


532.5 Trend Support 522.55
2095.55 Support of Trendline 2131.3
8679.35 Next Resistance 8597.65
968.2 Next Resistance 955.7
850.5 Most strong fibonacci zone 837.15

2175.25 Next Resistance 2150.25


531.55 last high 525.6
798.7 Next Support 828.3
2285.95 Most tested zone by fibonacci 2237.55
1578.4 Higher High 1550.5
1102.7 Higher High 1084.75
5533.25 Next Support level 5601.35
718.55 High of Trendline 710.15
2180.9 Next Resistance based on rejection 2150.75
2364.35 Old LH 2328.75
2363.6 Resistance 2332.6
5888.6 Lower High 5828.4
2691.5 Next Support 2744.15
1057.3 SR Flip 1040.7
2311.15 last rejection on that level 2279.75
Reason for SL Profit/Loss
End of breakout candle 52.8
If SL hit then it means breakout 57.95
If SL hit then it means fakeout 74
If SL hit then it means fakeout 74.68
If SL hit then it means wrong analysis 45.5
If SL hit then it means Breakout and SL hunted 85.2
SL hit means Fakeout 84.4
If SL hit then it means fakeout 37.8
If SL hit then it means Breakout 0.2
If SL hit then it means analysis is wrong. 200.36
if SL hit then it means fakeout 110.6
If SL hit then it means fakeout 74.25
If SL hit then it will be breakout 59.4
If SL hit then it means breakout 41.49
If SL hit then it means breakout 90
If SL hit then it means Breakout 20
If SL hit then it means fakeout. 135.5
If SL hit then it means fakeout 58.44
SL hit means fakeout 76.5
If SL hit then it means fakeout 167.5
If SL hit then it means fakeout 120.75
1667.32
If SL hit then it means fakeout -60.88
If SL hit then it means breakout -0.95
If SL hit then it means it isn't the fakeout -51.5
Is SL hit then it means fakeout -25.75
If SL hit then it means fakeout -33.5
If SL hit then it means reversal signal is incorrect. -46.8

If SL hit then it means analysis is wrong. -46


SL is under the support zone -35.46
SL hit means Breakout sucessful -47.3
If SL hit then it means our breakout becomes fakeout -30.4
If SL hit then it means reversal is fake -7.5
If SL hit then it means Breakout -35.55
If SL hit then it means fakeout -53
If SL hit then it means reversal becomes breakout. -30.1
If SL hit then it means Up trend isn't started. -38
If SL hit then it means fakeout -34.8
If SL hit then it means fakeout -40.6
If SL hit then it means Fakeout -19.55
If SL hit then it means breakout -35.98
If SL hit then it means fakeout -57
If SL hit then it means fakeout -45
-775.62
Profit/Loss% Strategy name
2.64% Breakout
2.08% Reversal
4.20% Breakout
4.30% Breakout of Support
2.40% Reversal
4.05% Reversal
4.80% Breakout of support
1.85% Breakout
0.17% Reversal with Fakeout
11.31% Reversal with Fakeout
6.30% Trade on Retest
3.70% Breakout
3.02% Reversal
2.70% Reversal
4.50% Reversal
1% Reversal Trade
6.50% Breakout
2.80% Breakout
3.42% Breakout
7.43% Breakout
5.05% Breakout

-3.04% Breakout
-0.40% Reversal
-2.60% Reversal with Fakeout
-1.50% Breakout
-1.70% Breakout
-2.20% Reversal

-2.66% Breakout
-1.80% Reversal
-2.30% Reversal with Fakeout
-1.64% Breakout
-0.40% Reversal
-1.81% Reversal
-2.30% Breakout
-1.50% Reversal
-2.10% Breakout
-1.80% Breakout
-2.10% Breakout
-1.60% Breakout
-1.60% Reversal
-2.70% Breakout
-1.90% Breakout
Only Half Targe
That was
Target booked
That was good trade b
R:R wasn
Logic behind the trade was 1. Bearish M
It can be a profit of ₹140 but trail SL wa
This trade was very time consuming. But with

Stock was bearish and on the R


Now I can s
T
My first Target was achieved but t
I had booked half target just becau
I could book full target
This is not a tr
In this stock
To
That trade is a pe
Well planned trad

Tren
Trail SL hit
S
In that tra
This trade was a mistake because I ma
This was also an important trade for me because by the help of this trade

Reason behind the trade was breakout of accumulation


Reversal with hammer candle but after
Logic behind the trade was 1. Bearish entry signal on Nifty 2. Bearish hammer on resistance 3. Breakout w
c behind the trade was the breakout of the trend with the bullish breakout of nifty 50... the target was big 132.8 but nifty again
It was a profit of ₹65 but at the end -7 due to Trail SL and in th
Reason behind the trade was ha
My SL was bigger but still hit
Nifty w
My stoploss was big but L
After the trade I realized that my
At the beginning of this trade I was sure about Relia
SL got
This trade
I made a mistake in this trade because I was co
Today my SL got hunted and afte
he rules of risk management....
Date Capital Risk Per trade Stock/Index Entry level
20 Feb 1764 KotakBank 1764
20 Feb 1834 TechM 1146.75
22 Feb 1444 UltraCem 7220.9
24 Feb 1441 UltraCem 7205.5
24 Feb 1896 Reliance 2371
27 Feb 1787 Apollohosp 4468.6
28 Feb 1260 Adanient 1260
1 March 1471 Hindunilvr 2451.9
2 March 1250 EicherMot 3126.4
2 March 1580 Adanient 1580
2 March 1862 Reliance 2327.85
03 March 1595 Grasim 1595
6 March 1394 Adaniport 697
6 March 994 Hindunilvr 2485
8 March 1726 LT 2158
9 March 1791 INFY 1492.5
10 March 1443 20 ULTRACEMCO 7215.4
13 March 1033 22.5 TATAPOWER 206.7
14 March 864 12 BRITANNIA 4320
17 March RELIANCE 2246
17 March LT
21 March 1788 20 RELIANCE 2230
21 March 1788 16 RELIANCE 2236
21 March 1688 40 AXIS BANK 844
21 March 496 5 HINDUNILVR 2480
22 March 8 KOTAKBANK 1700.4
22 March 27 HCLTECH 1088
22 March HDFCBANK 1568.65
23 March WIPRO 364
23 March APOLLOHOSP 4255
23 March LT 2226
24 March HDFC BANK 1562
24 March BAJFINANCE 5700
24 March BPCL 349.1
27 March 1668 24 INFY 1390
28 March 1817 16 WIPRO 363.4
29 March 1770 12 RELIANCE 2213
29 March 1103.4 18 TATAPOWER 183.9
29 March 1712.4 ICICIBANK 856.2
31 March 928.19 15 DRREDDY 4640.95
3 April 2336 70 RELIANCE 2336
3 April 549.6 7 ASIANPAINT 2748
5 April ICICIBANK 880.3
5 April BAJAJFINSV 1316.55
6 April 25 LT 2286
6 April 20 TITAN 2551
10 April 1881.4 61 TATAMOTORS 470.35
17 April 1533 34 BHARTIARTL 766.6
4 May 1804 20 APOLLOHOSP 4510
Reason for Entry Target level
1760
1149.3
7205
7200
2381
4442
1209.05
2468.95
3130
1560
2325.5
1596.75
703.15
2486.5
2163
Formed Hammer on support 1493.4
Trendline breakdown 7160
Previous support with 15 min Hammer Can 208.7
In morning it goes upside and i entered in p 4327

2235
2246
847
Reversal 2475
Retest for Reversal 1702.6
copied group member trade 1085
reversal with hammer
Reversal 363
Reversal 4266
Breakout 2234
Breakdown 1566
Reversal 5700
Reversal 347
Reversal 1382.5
Reversal 362.35
Reversal 2233
Reversal with hammer 186
854
making HH 4650
Reversal 2322
Breakdown 2755
Reversal 885
Reversal 1325
Reversal 2276
Reversal at support 2561
Reversal 461.7
Breakdown 760
Breakouut and Retest 4540
Reason for Target Stoploss level Reason for SL

Trailing SL hit 1483 Swing Low


5min candle start taking support 7235 Day High
my risk reward is 1:2 at this level and there 205.9 Day Low and Previous Suppo
it goes up but after M pattern it came back a 4308 day low

resistance 2235 day high


trailing sl hit 2232 swing low

SL hit 1085 swing low


trailing SL hit day low

SL hit
CTC trailing SL hit

1:2 1394 Reversal


Trailing SL hit 264.05 Day High
Trailing SL hit 2210 Day low
Resistance 183.3 Day low
SL hit 854 support
Trailing SL hit 4625 swing low
trailing SL hit 2349 day high
SL hit 2755 day high
SL hit 878 day low
profit book 1300 day high
profit book 2291 day high
SL hit 2546 day low
trailing SL hit 473.3 day high
1:2 Target 770 swing high
1:2 Target 4500 Round number
Profit/Loss Profit/Loss% Strategy name
-20
20.2
-15.9
-11
40
-53.2
-51.95
51.15
7.2
-20
9.4
8.75
54.5
-3
20
5.4 0.30% Support And Resistance
55.4 1.31% Support And Resistance
-22.5 2.20% Support And Resistance
7 0.81% Support And Resistance
10 Suppoort And Resistance
-1 Support And Resistance
-20 Support And Resistance
40 Support And Resistance
30 Support And Resistance
-5 Support And Resistance
-8 Support And Resistance
-27 Support And Resistance
28 Support And Resistance
-6.25
22
-32
-24
0
42
45 2.70% Support And Resistance
26.25 1.44% Support And Resistance
80 4.50% Support And Resistance
63 5.70% Support And Resistance
-22 -0.26% Support And Resistance
9.05 0.90% Support And Resistance
70 2.99% Support And Resistance
-7 -1.27% Support And Resistance
-27.6 Support And Resistance
132.4 Support And Resistance
80 Support And Resistance
-23.2 Support And Resistance
173 9.19% Support And Resistance
66 4.30% Support And Resistance
58.2 3.22% Support And Resistance

853.3
Comments

Previous day Hammer Formed in 1Day Timeframe


Traget changed due to fear but when i exit with 1:2.5 it goes beyond my target(1:3.75)
Today Nifty is slightly negative at morning but I take BUY side trade when nifty is making new day low then my stoc
it was a breakout trade but in second candle it came back and it make M pattern and fallwith market sentiment

stock opens gap up and market trend is bullTrades 17


trailed in little fear because i want to reco Profit 10
trailed in little fear and stock does not haveLoss 7
over trade
Accuracy 58.82352941
this trade was anlyses by my group member i jump in this trade on his confidence and analysis and hit SL
achieved 1:2 but trailing SL hit,but i learnedExit
today how to Target
criteria trail hit
Stoploss hit

Not followed proper trailing SL hit in volatility


new day low then my stock also came down and hit my SL
with market sentiment

alysis and hit SL


Date Capital Risk Per trad Stock/Index Entry level Reason for Entr
21 Feb 23 2000 100 AXIS BANK 839 bearish nature
22 Feb 23 1915.07 100 L&T 2237 w pattern rally
23 Feb 23 1818.02 100 Titan 2412.55 rejection from re
24 Feb 23 1829 100 L&T 2149.35 support breakdo
24 Feb 23 1829 31 Asian Paints 2739 support breakdo
27 Feb 23 1872 100 L&T 2137.05 bullish moment
28 Feb 23 1872 100 Titan 2411 resistance reject
28 Feb 23 1791.52 100 Titan 2410 re entry at same
01 Mar 23 1710.64 100 Reliance 2331 support breakout
02 Mar 23 1736.29 100 Bajaj Finance 6084 support breakdo
06 Mar 23 1705.52 100 Titan 2424 resistance
08 Mar 23 1751.6 100 Maruti 8653 range breakout
08 Mar 23 1751.6 50 SBIN 560.5 support level
09 Mar 23 1697 100 Mahindra and Mahind 1290 breakout
10 Mar 23 1631 100
13 Mar 23 1531 100 SBIN 544.7 Range breakdow
14 Mar 23
15 Mar 23 1650 100 Axis bank 837.9 breakout and ret
16 Mar 23 1620 100 Axis Bank 815.15 breakdown
17 Mar 23
18-22 Mar 23 Could get proper entry as well as market closed because of weekend
22 Mar 23 1675 100 icici bank 856.95 bullish from supp
23 Mar 23 1200 100 Bajaj finance 5835 breakout
27 Mar 23 No trade due to unavailability of proper entry based on level.
28 Mar 23 1625 100 Hindustan Unilever 2500 breakout
29 Mar 23 1550 100 Titan 2512 high break
5 Apr 23 1550 100 Axis Bank 862 breakout
11 Apr 23 1490 100 ITC 393.5 high breakout
12 Apr 23 1200 100 Bajaj finance 5845 support level
13 Apr 23 1490 100 Reliance 2353 rejection and sel
18 Apr 23 1180 100 Bajaj finance 5918 trendline break
19 Apr 23 1490 100 SBIN 544 bearish formatio
Target level Reason for Target Stoploss leveReason for S Profit/Loss Profit/Loss%
829 presence of support 846 previous suppo -77 -3.85
2251.55 previous resistance 2219 previous suppo -88 -4.595132293
2400 psychological level 2425 resistance 26 1.430127281
2120 support level 2156 previous suppo 62 3.389830508
2732 previous swing 2740 previous suppo -3 -0.164024057
2155 resistance level 2119 previous suppo -72.2 -3.856837607
2380 previous swing 2419.8 w pattern -26.4 -1.41025641
2380 previous swing 2423 previous reject -39 -2.17692239
2347 previous swing 2315 support level 33 1.929102558
6066 previous resistance 6107.95 reversal -23.95 -1.379377869
2400 psychological level 2432 resistance leve 53 3.10755664
8735 trendline 8609.15 range low 2 0.11418132
568 resistance level 558 support swing -37.5 -2.140899749
1305 previous swing 1284 range support -60 -3.535651149

538 previous resistance 548 range upper le 121.8 7.955584585

843 day high 835.5 previous day h -24 -1.454545455


800 round number level 818 above the leve -28 -1.728395062

864 1:2 level upside 851 swing low -40 -2.388059701


5910 1:2 level upside 5800 round number l 1 0.083333333

2525 1:2 level 2490 previous suppor -30 -1.846153846


2530 1:2 level 2501 round number -30 -1.935483871
872-875 1:2 level 858 previous day s -33 -2.129032258
396 1:3 392 small sl based 47.5 3.187919463
5900 1:2 level and round num 5815 small SL based -30 -2.5
2334 trendline 2357 swing high 3 0.201342282
5860 1:2 1:3 levels 5835 swing high -17 -1.440677966
538-539 support level 546.5 high -3 -0.201342282

-309.75
Strategy namComments
Breakdown Sharp reversal and then SL hit.
w pattern w pattern trapped and changed into lower low formation
rejection from could have made more profit, trailing SL too tight.
breakdown Tight trailing SL. good profit. could be better.
breakdown small SL as risk was very low. stock sideways.
bullish moveme fakeout, sharp selling rapid SL hit
rejection from SL hit but later hit the target. rethink entry-exit.
rejection from re entry in previous trade based on same setup. never do that again.
support breakovery slow momentum. try to stay away from such market.
breakdown Breakdown not sustained. try to wait.
resistance rejegood entry. exit could have been better. trailing SL too tight.
breakout Fast moment, showed good profit but fell to cost in next candle.
breakout took SL and gave target at the closing time. can't increase risk so accept loss.
breakout sharp fall, beLarish sentiment in market. heavy selling.
No trade today. out of market.
range breakdoGood setup. Booked at the pre decided target, if had trailed SL, more profit would have been there, b
no trade, didn't work according to planning, so out of market.
breakout breakout failure.Should have waited for more time before entering
breakdown breakdown failure. Small SL.
no trade today, no proper entry according tTrades 14

support reversstrategy was fine. execution was too early, Profit 5


breakout good execution of trade, waited for target, trailed Sl to cost, at end heavy sell off and trailing SL hit.

breakout volatile market, should not wait for long try Loss 9
previous day rtook sl and then stock moved in direction, manage entry and exits properly. don't wait too long. book
breakout trade.small sl taken, should have taken a bigger sAccuracy 35.71428571
all time high b good trade, market was slow, gained momentum at the end. maybe exit was a bit early.
bullish moveme late entry, should have taken closer to support level, sl would have been smaller and target would ha
resistance rejegood trade execution. hit 1st target. trailin Stoploss trailing at wrong time
trendline brea badly trapped, after breakdown and retest, w formation and upside rally
breakdown trailing sl hit near cost and then fell even more.
would have been there, but current focus on accuracy and profitability. Trailing after restoration of capital

ell off and trailing SL hit.

. don't wait too long. book some profits.

as a bit early.
maller and target would have been acheived. focus more on proper entry-exit.
Date Capital Risk Per trad Stock/Index Entry level Reason for Entry
21/2/2023 2000 30 M&M 1345 trendline breakout
22/2/2023 2000 20 itc 382.95 down side trendline br
24/2/2023 2000 63.6 sunpharma 978.4 breakout of range
28/2/2023 2000 31.2 tcs 3355.75 resistence break
2/3/20213 2000 48 hdfc life 483.03 support break
9/3/2023 2000 21 tata motors 435.75 support break
13/3/2023 2000 42.15 asian paint 2828.58 buy at support level
14/3/2023 2000 36 sbilife 1074.45 sell at resistence
15/3/2023 2000 26.8 axis bank 836.85 resistence break
15/3/2023 2000 27.25 hcltech 1080.2 range breakout
16/3/2023 no trade confident nhi tha
17/3/2023 2000 12.8 cipla 881.9 support break
17/3/2023 2000 22.6 indusind bank 1008.25 trendline breakout
20/3/2023 2000 no trade proper plan nhi tha
21/3/2023 2000 30 hcltech 1082.9 trendline breakout
22/3/2023 2000 NO trade volume kam tha or entry bhi nhi mili
23/3/2023 2000 15.5 upl 712.8 trendline breakout do
24/3/2023 2000
27/3/2023 2000 19.5 wipro 361.9 near resistence low vo
29/3/2023 2000
3/4/2023 2000
5/4/2023 2000 22 adani ports 632.5 resistence break
10/4/2023 2000 13.2 indusind bank 1073 range breakout
12/4/2023 2000 10.75 sbi life 1114 price near support
12/4/2023 2000 14.4 airtel 768.55 support break
13/4/2023 2000 15 hdfc bank 1685.45 trendline break
13/4/2023 2000 11.6 hindalco 417 near support

3 din mene kuch trade nhi


kiya tha ghar par function tha didi ki engagement thi
24/4/2023 2000 12 tech mahindra 1001.8 trendline breakout
25/4/2023 2000 11 cipla 905 trendline breakout
26/4/2023 2000 14.4 hindustan unili 2501 trendline breakout
Target level Reason for Target Stoploss leveReason for SL Profit/Loss Profit/Loss%
1340 last swing 1350 last swing 15.3 0..765
379.35 last support 382.25 above trendline -14 0.007
988 range distance S&R 970.45 last swing sl -63.6 0.0318
3390 last resistence 3340.15 below resis sl -31.2 0.0156
479 1:3 486.75 last swing 15.5 0.0078
432.5 1:2 437.5 above support 36.6 0.01815
2849 last swing above resis 2814.5 below support lev -42.15 2.1075
1067 suppoort target 1080.45 above resistence -36 1.8
853 last selling level 833.5 below resis sl -26.8 1.34
1075.6 support level 1085.6 last swing 17.25 0.8625

878 last low ka target 883.5 above support -12.8


1002 last swing 1013.9 above trendline -22.6

1075 previous low support 1087.5 near resistence -7.8 0.39

708.25 previous low target 714.35 above trendline -15.5 0.775

359 last swing target 363.5 above resistence -19.5 0.975

639.35 previous high 629.15 below resistence 27.6 1.38


1079 previous high 1068.6 below range last swin -13.2
1118.5 resistence 1111.85 below support 21.5 1.06
768.55 last swing 770.35 above swing trendline -14.4
1677 last low 1690.45 last swing above entr -15
419.25 resistence 415.6 below support level -11.6

1005.25 last swing 998.7 below trendline sl -12


911.5 last swing 903.6 below trendline 24.1
2509 trendlione high point 2493.8 below trendline -14.4
Strategy name Comments
trendline break trendline breakout hua whith stong signal
trendline break trendline breakout hua or price retst kiya tab mene short kiya tha and sudden price reverse ho
range break range ko trade kiya tha jab range breakout hua or price retset kiya then entry li par price susta
resistence break price resistence ko break karne ke baad sustain nhi kar paya or sl hit ho gya
support break support break or price retest kiya then support ke pass short kiya tha target ane se pehle posit
support break on breakdown of support jab vo support ke niche sustain karne laga then mene short kiya
support&resistence price ek range me trade kar rha tha support or resistence mene support par buy kiya and targe
sup&resistence price apne resistence ko break karke uppar gya and then wapis niche usne apne resistence ko
sup&resistence price ne resistnce break kiya and vo retest karne wapia aaya resistence ke jab mene resistenc
range break price apne resistence ke niche sustain kar range bana rha tha range ke breakout pe mene trad

sup&resis support break hone jab price ne retest jiya jab mene entry li thi par vo sl le gya par agar hum d
trendline break trendline ke break hone ke baad jab price retest kiya jab trade excute hua par price sustain nh

trendline channel breprice channel me trade kar rha tha niche breakout pe mene trade kiya par vo sideways hi trade

trendline trade downside trendline support break or price retest liya mene entry li mere target se 1 rupay pehl

support & resistence price apne resistence ke pass trade kar rha tha volume bhi kam mera analysis tha ki resistenc

support & resistence resistence ke break hone par trede liya tha pehle price fast momuntum ke sath resistence brea
support & resistence price ek range bana rha tha range break hone pe trade liya tha price target ke pass ja bhi rha
support & resistence price support ke pass trade kar rha then mere analysis ke according mene resistence tak ke ta
support & resistence price ne support ko break kiya and fast momentum ke sath ek downfall me gya then wha se w
trendline price ne trendline ko break kiya and lower lows banane laga then mene short side ka trade exe
support & resistence price support ke pass trade kar rha tha mene ek upside ka trade liya and mera target resistenc

trendline break price ne trendline break kiya tha mene entry ki par price sl hit kar ke uppar ki taraf nikal gya an
trendline break price ek chnnel me trade kar rha tha channel break hote hi mene retest pe trade execute liya t
trendline break trendline break and price ne retest kiya then mene long ke liye entry li trade plan ke according
a tha and sudden price reverse ho gya and sl hit
et kiya then entry li par price sustain nhi kl hit ho gya
a or sl hit ho gya
kiya tha target ane se pehle position close ho gyi thi 3:20 pe
ne laga then mene short kiya
ene support par buy kiya and target se just pehle sharp move ke sath vo reverse ho gya
apis niche usne apne resistence ko break kiya then mene resistence ke niche short kiya or whi se do badi badi candle banhi vo
a resistence ke jab mene resistence ke pass jab vo sustain kar rha tha jab mene entry li par wo niche chala gya sl hit
ha range ke breakout pe mene trade kiya target last support tha

thi par vo sl le gya par agar hum dekhe thodi der baad wapis negative side gya mtlb apne trade side
de excute hua par price sustain nhi kar paya trendline ke niche

trade kiya par vo sideways hi trade kiya na target diya na sl liya bahot der wait karne ke baad bhi kuch hi hua trade apne aap c

ntry li mere target se 1 rupay pehle hi prive reverse kar gya mujhe profit bhi dikha rha tha 23 rupay ka par me target ka wait kar

kam mera analysis tha ki resistence strong hai break nhi hoga par price whi range me trade hota rha then vo upside move kiya

momuntum ke sath resistence break kiya or retest karne wapis niche aaya then vo resistence ke pass sustain karne laga then m
ha price target ke pass ja bhi rha tha then sudden reverse hua and sl hit ho gya
ccording mene resistence tak ke target ke sath trade kiya and target achieved or baki wo or bhi uppar gya tha but mene mere ta
ek downfall me gya then wha se wo reverse ek pullback liya to mene ek trade execute kiya for downside yha se ye ahain niche
then mene short side ka trade execute kiya but price ke kuch or hi plan the wo uppar ki side move kar diya sl hit
ade liya and mera target resistence tak tha par wo sl hit karke then usne upside ek acha move de diya

t kar ke uppar ki taraf nikal gya and sl hit ho gya par thodi der baad taget hit kiya
mene retest pe trade execute liya tha and target hit hua analysis shi tha
ye entry li trade plan ke according chal rha tha then target se pehle consolidate karne laga and then sl hit kar diya par price fir u
badi badi candle banhi vo stop loss ho hit karke wapis jis side me mene trade kiya tha us side hi move kiya
chala gya sl hit

h hi hua trade apne aap close ho gya

par me target ka wait kar rha tha par vo reverse ho gya or sl hit

hen vo upside move kiya and sl hit ho gya

sustain karne laga then mene long ka trade liya

gya tha but mene mere target pe exit kar diya


de yha se ye ahain niche ke side continue kar sakta hai but esa nhi hua and wo sl hit kar ke uppar hi chala gya
r diya sl hit

l hit kar diya par price fir uppar hi apne plan ke side hi gya and target hit kita par pehle sl hit karke
Date Capital Risk Per trade Stock/Index
21-02-2023 2000 60 TVS MOTORS HGH
22-02-2023 1902 90 BPCL
23-02-2023 1810 60 ITC
24-02-2023 1835 65 PIDILITE
28-02-2023 1765 60 RELIANCE
02/03/2023 1758 85 TVS MOTORS
06-03-2023 1655 60 HAVELLS INDIA
13-03-2023 1665 30 WIPRO
14-03-2023 1695 65 JSW STEEL
15-03-2023 1626 Trade nhi liya kiuki brekout candle mei volume kam thi par target hit hogaya aur sto
16-03-2023 1626 30 ITC
17-03-2023 1586 No trade because i didnot get entry in the stocks which i have selected
20-03-2023 1586 No trade today because i have selected bullish trades and market was bearish so i
21-03-2023 1586 35 TECH MAHINDRA
22-03-2023 1539 No trade because didnot get entry on the selected stocks
23-03-2023 1539 no trade becuase didnot get entry
24-03-2023 1539 47 SBIN
27-03-2023 1485 15 INDUSIN BANK
28-03-2023 1460 15 Tata consumers
29-03-2023 No trades because didnot get the entry
31-03-2023 No trade didnot get entry
03-04-2023 1442 20 ASIAN PAINTS
05-04-2023 1385 30 Tech mahindra
06-04-2023 1355 20 Bharti airtel
10-04-2023 1300 20 COAL INDIA
11-04-2023 Entry nhi mili
12-04-2023 1270 30 Tech mahindra
17-04-2023 1335 20 Hindalco
18-04-2023 1360 30 BPCL
19-04-2023 1320 30 Dr reddy
20-04-2023 1290 30 M&M
24-04-2023. PEL
25-04-2023 L&T
26-04-2023 L&T
27-04-2023 L&T
28-04-2023 Powergrid
Entry level Reason for Entry Target level
1137 BREAKOUT RESISTANCE 1147 1150
318 Support breakdown 315
385 trendline breakout 388
2258 Support breakdown 2238
2337 breakdown support 2317
1053 Support breakdown 1043
1216 Resistance breakout 1230
387.1 Support breakout 384
673.3 Support breakout 664
thi par target hit hogaya aur stock (Hindustan uniliver) ne kafi lambe time ka support break kiya...
378 Support breakdown 375
hich i have selected
es and market was bearish so i didnot get the entry
1094.5 Support breakdown 1082

511 support breakout 505


1006.1 Trendline breakout and horizontal level br 991
696 Trendline support breakout and horizontal 687

2777 Resistance breakout 2814


1107 Resistance breakout 1117
765 Resistance breakout 769.5
223.6 Reversal from resistance 221.2

1096 Reversal from support 1111


424 Resistance breakout 428.5
337.5 Resistance breakout 339.5
4930 Resistance Breakout 4970
1222.3 Resistance breakout 1250
715 Reversal from support 722
2244.36 Resistance breakout 2266
2260 Breakout 2280
2294.5 Breakout 2314
234.15 Reversal from support 237.5
Reason for Target Stoploss level Reason for SL Profit/Loss
resistance level 1130 fake breakout -60
support level 320 fake breakout -85
reistance level 383.5 fake breakout 57.5
support level 2268 fake breakout -65.8
1:2 Risk to reward 2350 fake breakout 8
Support level 1058 fake breakout -82.8
Resistance level 1211 fake breakout 41.6
Support level 388.6 To maintain 1:2 Risk to reward 52.5
Support level 667.5 To maintain 1:2 risk to reward -66.6
port break kiya...
support level 379.5 To maintain 1:2 Risk to reward -29.4

support level 1099 to maintan 1:2 Risk to reward -32.9

To maintain 1:2 risk to rewa 515 To maintain 1:2 R:R -46.5


Previous lower low 1009.5 If Sl hit it is fake breakout -14.6
Previous lower low 697.5 If Sl hit it is fake breakout -10.9

Resistance level 2767 To maintain 1:3 R:R 3.15


Resistance level 1103 If Sl hit it means fake breakout -5.4
Resistance level 763 If Sl hit it means fake breakout 6.8
Support level 225 If SL hit it means it is a real bre 39.15

Resistance level 1092 If Sl hits it means it is a real br 73.75


support level 422 If sl hits it means it is a fake br 39.69
swing high 336 If sl hit it means it is a fake bre -28
Not much reason just to ma 4905 If sl hit it means it is a fake bre -24.75
Support level 1215 If sl hit it means it is a fake bre -15
Swing high 711 If sl hit it means its may be a re 14.26
Sr flip 2235 If sl hit it means it is a fake bre 0.2
SR flip 2250 If sl hit it means it is a fake bre 51.3
Resistance level 2285 If sl hit it means it is a fake bre 28.7
Resistance level 233 If sl hit it means it may be a re 82.5
Profit/Loss% Strategy name Comments
3% breakout took entry with the breakout but it was a fake one
4.50% breakout support broke and i took entry but it got reversal and SL hit
3.20% breakout
breakout
breakout breakeven trade
breakout
breakout Niether hit stop loss nor target
3.26% Support Breakout Their was a Channel pattern so planned for both the sides in this stock ..Wh
3.90% Breakout Their was a good volume of the breakout candle so took tha trade but it hit

1.53% Breakout I entered the trade on the breakout of support in 5 min candle but there was

2.07% Breakout The entry was on the right level but i think Trades
Profit
Loss
3.02% Breakout Volume of the breakout candle was good so took the entry after the next ca
0.98% Breakout It was a fake breakout so sl hit Accuracy
0.74% Breakout Super side ways movement in the stocks

0.218 Breakout Slow movement in the market nither hit target no stop loss
Breakout Stop loss laga rha tha galti se positon exit hogya
Breakout movement nhi tha stock mei target vi nhi hit hua aur sl vi nhi
3.01% Reversal Reversal aya par target tak nhi a paya

5.81% Reversal Target se pehle kafi der wait kiya mene socha tha pehle exit kar lu par rules
2.96% Breakout Lafi time lagaya par target hit hua
Breakout fake breakout tha sl hit hogya par mext day breakout aya ...
Breakout fake breakout aya
Breakout Target hit nhi hua aur Sl vi hit nhi hua movement slow tha
Reversal Target hit nhi hua market closing tak wait kiya.
Breakout. FOMO mei akar exit kar diya cost to cost ..Target hit nhi hua par exit nhi ka
Breakout Previous day analysis achi thi
Sl hunting and bre Target hit nhi hua par acha trade mila
Reversal Multiple confirmations pe trade tha aur sare target hit huwe .This is the pow
sal and SL hit

oth the sides in this stock ..When market open their was big green candle so didnot get the opportunity to take long position ag
dle so took tha trade but it hit stop loss and overall market was side ways

in 5 min candle but there was a support just below the breakout and market reveresed from that point ...i sould have taken the

7
3
4
ook the entry after the next candle moved below the breakout candle in 5 min time frame ...Market hit the SL and in the second
42.85714286

no stop loss

ua aur sl vi nhi

tha pehle exit kar lu par rules pe stick tha to target tak wait kiya aur fir target tak hi pahocha ye stock

eakout aya ...

ent slow tha

rget hit nhi hua par exit nhi karta to kuch profit hota

rget hit huwe .This is the power of right analysis


y to take long position again market reversed and it broke the support trendline so i took short position and target achieved ..

t ...i sould have taken the trade after the breakout of that support

the SL and in the second half i reached my target ..


on and target achieved ..

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