Raging Bulls Dealing Diary

Discussion in 'Trading Diary' started by mayeight, Sep 12, 2017.

  1. mayeight

    mayeight New Member

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    I will start posting my trades here, as of now they will be live trades on small quantities. I will also share strategies i have learned till now. All members are welcome for suggestions and healthy criticism.​

    Decision Support Tools/Infrastructure

    • EMA 5
    • EMA 20
    • CCI5 & CCI20
    • ATR5 & ATR20
    • Amibroker
    • ValueRT Datafeed (MCX)
    • Authorized Person/Broker - Pro Alpha Investments/(Finvasia)
    • Airtel Broadband 16Mbps (90GB) & 1Mbps (Above 90GB)
    Analytic
    • Daily EMA 5 cross over/cross under Daily EMA 20 determines the long term trend
    • Daily Price Close above/below Daily EMA5 determines the short term trend
    • Daily CCI5 below -100 is oversold & above 100 is overbought
    • Daily CCI20 below -200 is oversold & above 200 is overbought
    • 5 Day ATR> 20 Day ATR is expanding volatility while 5 Day ATR< 20 Day ATR is contracting volatility
    Capitalization
    • INR 100,000
    Risk Management
    • Portfolio level 1% stop or INR 1000
    Money Management
    • 1 Lot Crude Oil Mini Futures
    • 2 Lot Silver Micra Futures
    • INR 20,000 Margin (MCX)
    • INR 80,000 (Reliance Liquid Fund - Treasury Plan)



     
    Last edited: Sep 12, 2017
    desiwarrenbuffet and marimuthu13 like this.
  2. newtrader101

    newtrader101 Active Member

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    GR8. You are a quick learner.
    Wish you all Success.
     
  3. mayeight

    mayeight New Member

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    I forgot to mention that there is a time filter i.e. maximum new trade cutoff time 20:00 hours. I will not take new trade post 8pm and only keep a winning trade past 8pm. I don't want to repeat mistake of last time where i was trading at 11pm and majority% were losing trades
     
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