Sample Trading Plan.

This is a sample trading plan for educational purposes only.

Trading Plan

Preapered by : Suraj Tiwari

Dated : 25/05/2018

Plan Your Trade Trade Your Plan

 Trading Plan Objectives

Objective No 1 Apply the techniques learned during my trading courses

and acquire the ability and confidence to successfully
trade on a daily basis

Objective No 2 I will start with an Equities & Futures trading account of

Rs/-1,00,000 and will take 33 trade only Rs. 500 risk per
position for three months. Post three months will review
my performance and and trade with daily risk capital of
Rs/- 1000 per trade.

Objective No 3 I will also start with a Futures account of Rs/- 1,00,000

and will trade only Nifty Futures (Lot Size 75) after three
months. Post three months will review my performance
and and trade with daily risk capital of Rs/- 1000 per
trade.

Objective No 4 Will only trade liquid stock in Group “A” or Nifty Stocks

Objective No 5 Target Rate of Return 5-10% per month

Objective No 5 All trades will be rule based and Documented with charts
and maintain a Journal

General Trading Rules

 Mark three Demand Zone and Three Supply Zone

 Identify the Trend and mark the current Stage of the Trend

 Trend will be determined on Daily Chart

 Always use Candle Charts

 Always use Multiple Time Frame Analysis

 Price interval of Multiple Time Frame will be in multiple of 4 or 5

 Check stock's Relative Strength to its sector, related stocks, and
the indices
 Indentify sector showing strengths and sector showing weakness

 Strategy will be to sell sector showing weakness and buy sector

showing strength

 Will make a note of Global markets

 Never trade Stocks on the day of Result

 Follow my Risk management rules with religious disciple

 Always honour Stop loss

 Be aware of FII and DII buying and selling to have a feel of

Institutional activity and Markets Breadth (Advance Decline)

 Always maintain a daily updated calendar on Economic reports ,

IIP Nos , Inflation , RBI credited policy , GDP no reporting

 Always be patient, do not force a trade wait for your proper

entries and exits

 Bull markets ignore bad news, Bear markets ignore good news

 Be sure to show at least 100 bars per chart. Do not look too
close, 200 bars are better

 Strongest trends are when sector indices all move together

 Always check sector moving the Nifty

 Write down all of your trades as well as the reason for entering
them and reasons for exiting them

 Always relax after a unsuccessful trade. Analyze the trade, figure

out what went wrong and learn from it

 If you have three losing trades in a row, STOP TRADING! Figure

out what is wrong and resume only if you have identified a good
trade
Trading Style

Intra Day Can devote plenty of time to trading

Can trade throughout the day

Comfort using Computers

Primary reason for trading is Income generation

Zero tolerance with overnight risk

Trading for a living – Need a Daily Pay Cheque

Share Size Based on Position Sizing (1% Risk per trade)

Technology

Trading Platform Speed Pro : Trading done on direct access

trading platform with no intermediaries

Trading Computer Desktop or Laptop

Computers used exclusively for trading

Internet Minimum 512kpbs speed

Connection Always have a back with service provider of
National Repute. Will use Airtel and keep
Reliance as back up.
Have a second connection in Thumb drive
mode and nor wired connection

Speakers Will have a set of two speakers for buzz on my

Alerts and listen music of my choice

Additional Have a back up extension cord , power cable

Hardware for Monitor and CPU
Pre Market Schedule

Review Bloomberg quant, www.moneycontrol.com for headlines, look

at Market Snapshot, Page One, Market Internals, Market Snapshot

Check nse or bse website Calendars for Economic data releases,

Upgrades/Downgrades, and Earnings

Check www.moneycontrol.com map of market for sector activity

Check International news headlines from www.money.cnn.com ,
www.bloomberg.com

Check SGX Nifty Pre-Market Indicator for possible direction of market

open

Check possible opening prices of stocks against trading plan for those
stocks

Check forexfactory.com for world economic news

Post Market Schedule

Prepare Trade Log for the day’s Trade

Review charts of stocks in my watch list, look for patterns, check

multiple timeframes, and create trading plans for next trading day

Check Top Gainers / Losers , Highly Traded and Sector Indices vis a
vis Nifty

Review Market Internals and charts on indices

Document the trade for further learning

Daily Trading Rules

1 Trading decisions will be made based Triple Screen System

2 Candle will be analysed for Color , Shape , Size and Location

3 Triple screen time interval will be 5 min – 15 min and 60 min

4 Will study daily charts for deciding the Trend

5 Opening Gaps will be classified as Novice and Professional Gaps.

6 Mark Three Demand Zone on each time interval—5-15-60 min

7 Mark Three Supply Zone on each time interval—5-15-60 min

8 Will make a note of Higher time frame Supply and Demand

analyzing daily charts

9 Look for the market indexes and identify the correlation with the
stock, define index your going to use for correlation

Entry : Long Trade Identify the Pattern and Trend and Entry Type
Identify Demand Zone
Buy at Proximal Line . Stop loss at Distal Line
(i) Up: Higher Highs and Higher Lows
Trend on Daily Charts
(ii) 5 & 10 day moving average
crossover should be Bullish.

(i) Drop Base Rally

Pattern (ii) Rally Base Rally

Entry Type Entry :

(i) As prices enter the zone

(ii) As Prices are in the zone
(iii)As prices leave the zone
 Note : Entry will be decided based on market
Volatility

Entry : Short Trade Identify the Pattern and Trend and Entry Type

Identify Supply Zone

Buy at Proximal Line,Stop loss at Distal Line

Trend (i) Down: Lower Lows and Lower Lows

on Daily Charts
(ii) 5 & 10 day moving average
crossover should be Bearish.

Pattern (i) Rally Base Drop

(ii) Drop Base Drop

Entry Type Entry :

(i) As prices enter the zone

(ii) As Prices are in the zone
(iii) As prices leave the zone

Note : Entry will be decided based

on market volatility

Stop loss 0.50 % of the Capital Per Trade

Open Position Maximum Two at any given time

Trade Management  Raise stop loss to cost once Price moves

to the extent of Initial Risk
 Book 25 % Profit @ Target 1
 Once Target 1 is reached raise stop loss
on remaining position to the demand /
supply zone on 5 min chart.
 Book remaining profit @ Target 2
Your Notes If any….