TradeGuide Signal - Motilal Oswal...

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TradeGuide Signal N e w G e n e ra tio n T re n d G u id in g T o o l In Y o u r T ra d in g T e rm in a l

Transcript of TradeGuide Signal - Motilal Oswal...

Page 1: TradeGuide Signal - Motilal Oswal Grouponlinetrade.motilaloswal.com/emailers/Trade_Guide_Signal/16_april... · Rs.1,00,000/- Trading Capital For Each Trade / Rs.100/ ... Van Tharp’s

TradeGuide SignalN e w G e n e r a t i o n T r e n d G u i d i n g T o o l I n Y o u r T r a d i n g T e r m i n a l

Page 2: TradeGuide Signal - Motilal Oswal Grouponlinetrade.motilaloswal.com/emailers/Trade_Guide_Signal/16_april... · Rs.1,00,000/- Trading Capital For Each Trade / Rs.100/ ... Van Tharp’s

T r a d i n g S c r e e n S e t u p u s i n g T r a d e G u i d e S i g n a l T r a c k e r

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T r a d e G u i d e S i g n a l T r a c k e r

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T r a d e G u i d e S i g n a l T r a c k e r

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F e a t u r e s o f T r a d e G u i d e S i g n a l T r a c k e r

• It generates automatic Buy/Sell Signals with stop losses

• Signals generated based on predefined technical rules

• It shows real time trailing stop losses for each trade

• Real time tracking of profits & losses for carry forward open positions

• Instantly opens an order window in cash or future when signal generates

• User defined group can be created for selected stocks

• Colorful visualization of signal movement along with trailing stop loss on the live chart

• Load 150 days intraday data & can open 24 charts at a time

• Real time SMS when Entry / Exit Signal generate

Page 6: TradeGuide Signal - Motilal Oswal Grouponlinetrade.motilaloswal.com/emailers/Trade_Guide_Signal/16_april... · Rs.1,00,000/- Trading Capital For Each Trade / Rs.100/ ... Van Tharp’s

Rule-Based Trading Approach

D E F I N E Y O U R R U L E S B E F O R E Y O U T R A D E

T r a d i n g S y s t e m R u l e s (TradeGuide Strategy)

Buy / Sell Entry Rules

Entry Stop Loss Rules

Revise Stop Loss Rules

Exit Rules

R i s k M a n a g e m e n t R u l e s

Stock Selection Rules

Position Sizing Rules

Money Management Rules

Trade Management Rules

T r a d i n g i s a ‘ B u s i n e s s ’

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T r a d e G u i d e S t r a t e g i e s

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• TradeGuide Signals are auto generated and without any emotional involvement.

• No body has the expertise to predict market as there are many complications and linkages - Global cues/ Data flow/ Event calendar

• It generate high probability Buy/Sell trading ideas with calculated stop losses

• Provides opportunity to play both sides of the market (as big money is made by SHORTING )

• In Second’s

• Better method of trading as it brings consistency & conviction in your trading style.

B e n e f i t s o f T r a d e G u i d e S i g n a l

I d e a G e n e r a t i o n I d e a D i s s e m i n a t i o n I d e a E x e c u t i o n

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U s a g e s o f S i g n a l s

• S h o r t T e r m M o m e n t u m T r a d i n g : Follow entry signal and book profit as per risk: reward multiples of 1:1 or 1:2 or at certain fixed profit percentage, for e.g. 3% Peak Profit.

• L o n g O n l y T r a d i n g : Trade only on all Buy signals (Cash).

• S h o r t O n l y T r a d i n g : Trade only on all Sell signals (NSE Futures).

• L o n g & S h o r t T r a d i n g : Trade in all Buy & Sell signals (NSE Futures).

• C o m b i n a t i o n o f F u t u r e s & O p t i o n s t r a t e g y : Covered call / put Strategy.

• O p t i o n T r a d i n g : Execution of signals through various call & put option strategies.E.g.: Credit Spread Option Strategy; Bull / Bear Spread Option Strategy.

• D P H o l d i n g t r a d i n g : Writing calls whenever sell signal generates.

• G u i d a n c e : Use the signal as guidance for understanding direction of trend.

Page 10: TradeGuide Signal - Motilal Oswal Grouponlinetrade.motilaloswal.com/emailers/Trade_Guide_Signal/16_april... · Rs.1,00,000/- Trading Capital For Each Trade / Rs.100/ ... Van Tharp’s

Even Powerful Trading System Will FailIf Used Without

R i s k M a n a g e m e n t R u l e s

Take care of your Losses, Profits will take care of themselves.

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S t o c k S e l e c t i o n M e t h o d s

Low Stop Loss Stocks (Below 3%) High Stop Loss Stocks (3% to 6%) High Liquidity Stocks ( For Option Trader) Traders Favorites Stocks Low Investment/Margin Sector wise Fundamental Criteria Top performer stocks Combination from above options

Create User Defined Group in the Signal Tracker to limit signals inflow

Stocks must be selected as per your risk appetite and trading style

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P o s i t i o n S i z e M e t h o d s

Breaking up the capital into small pieces helps spread the risk across various trades.

Amount of Risk For Each Trade Profit Booking as per Risk: Reward Multiple (1:2)

Rs.1000/- Risk Per Trade / Rs.3/- Stop Loss per share = 333 Shares

Amount of Capital For Each Trade Profit Booking as per percentage (Exit @ 3% Peak Profit )

Rs.1,00,000/- Trading Capital For Each Trade / Rs.100/- Share Price = 1000 Shares

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D e t e r m i n e P o s i t i o n S i z e

R e f e r E O D m a i l e r f o r u p d a t e d P o s i t i o n S i z i n g

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M o n e y M a n a g e m e n t R u l e s

• Max loss on open position should not be above 2-3% of trading capital

• Maximum utilization of same trading capital, for higher return on investment

• You should be completely comfortable with the risk you are taking -Do not over trade.

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T r a d e M a n a g e m e n t R u l e s( P r o f i t B o o k i n g / E x i t )

P O S I T I O N A L S T R A T E G Y

B e l o w 3 % S t o p L o s s S t o c k s

Book Profit at Risk : Reward at of 1:2

Book Profit at Peak Profit of 3%

A b o v e 3 % S t o p L o s s S t o c k s

Book Profit At Risk : Reward of 1:1

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D u a l S t o p L o s s R e v i s e S y s t e m i n D P T S

Fast Trailing Stop Loss mechanism once Stop Loss revised to Breakeven

Make the trade Risk Free by adopting Partial Profit Booking Mechanism

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T r a d e M a n a g e m e n t R u l e s( P r o f i t B o o k i n g / E x i t )

D P T S S T R A T E G Y

T r a d i n g w i t h 1 L o t

Follow System Entry & Exit Signal

T r a d i n g W i t h 2 L o t s

Partial Profit Booking of 1 Lot At Risk: Reward of 1:1

Exit of Remaining 1 Lot As Per System Exit Signal

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L o n g O n l y M o d e l

Example:

• Follow only Buy Signals of DPTS (NSE Cash)• S t o c k S e c t i o n C r i t e r i a : Trade only on top 10 performer stocks of DPTS• P o s i t i o n S i z e : Max loss per trade is Rs.1000/-• M o n e y M a n a g e m e n t : Max loss on open position should not be above 2% of

trading capital

• T r a d e M a n a g e m e n t : Partial profit booking of 50% quantity at Risk: Reward Multiple of 1:1 and for remaining 50% quantity follow system exit signal

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W e e k l y P T S M I S

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W e e k l y P T S S t o c k - W i s e M I S

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W e e k l y D P T S M I S

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W e e k l y D P T S S t o c k - W i s e M I S

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W e e k l y N i f t y M I S

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W e e k l y N i f t y M I S

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R e f e r e n c e W e b s i t e & B o o k s F o r R i s k M a n a g e m e n t

T r a d e r T e s t :

Understand Your Trading Style : www.tharptradertest.com

W e b s i t e :

Risk Management : www.vantharp.comTrend Following : www.automated-trading-system.com

B o o k s :

Van Tharp’s : Super Trader

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S y s t e m a t i c T r a d i n g

Will shift you from

9 5 % traders group to

5 % s u p e r t r a d e r s g r o u p !

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C o n t a c t U s

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D i s c l a i m e r

• This TradeGuide Signal is for personal information of the authorized recipient and does not construe to be any investment, legal or taxation advice to you. This TradeGuide Signal does not constitute an offer, invitation or inducement to invest in securities or other investments and Motilal Oswal Securities Limited (hereinafter referred as MOSt) is not soliciting any action based upon it. This report is not for public distribution and has been furnished to you solely for your information and should not be reproduced or redistributed to any other person in any form.

• Unauthorized disclosure, use, dissemination or copying (either whole or partial) of this information, is prohibited. The person accessing this information specifically agrees to exempt MOSt or any of its affiliates or employees from, any and all responsibility/liability arising from such misuse and agrees not to hold MOSt or any of its affiliates or employees responsible for any such misuse and further agrees to hold MOSt or any of its affiliates or employees free and harmless from all losses, costs, damages, expenses that may be suffered by the person accessing this information.

• The information in this document has been derived from authentic sources, and all efforts have been made to ensure its correctness ,however you are required to verify the same from your end and we are not responsible for the loss, damages etc