Chart Patterns
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Chart Patterns pinned Deleted message
Trailing Stop-Loss in Havells @ 663
Chart Patterns
Trendline Breakout Buy Setup Buy Godrejprop above 620 Stoploss 598 Target 695-750 Risk -3.40% & Reward 12.35% 1 : 3.63 Ratio. www.equityearningz.com
Trailing Stop-Loss in Godrej Proprties.
Cmp is 660. Bought at 620
Trailing Stop now at 615 form 598
Havells Trailing Stop-Loss is Hit @ 663. And we shall Cover the 690 CE shorted at 9.50 which is now 1.95 cmp.

Sold Havells @ 663 and Buy 690 CE @ 1.95

Trade Close
Chart Patterns
Bullish Flag Breakout - Continuation Pattern Long sbin at 288 stop-loss- 279.75 Target 324.70 Risk 2.78% & Reward 12.84% RR Ratio 1: 4.62 http://www.equityearningz.com/Chart-Pattern/bullish-flag
SBIN Trade closed: stop reached: Our Stop was 279.75 Price Made a lot of 279.60 and bounced back to 286.
But it's a stoploss because in real trading we must place stop orders in the system as decided
Continuation Pattern
Rising Wedge Breakout in Down Trend

MGL - Sell Below 834.60
Stoploss - 855
Target - 756
Risk - 2.42% & Reward 9.42%
RR Ratio 1 : 3.90
Chart Patterns
Bearish Flag : Continuation Pattern Sell Arvind Below 320 Stop-loss 336 Target 242 Risk 5% & Reward 24.38% RR 1 : 4.88
Trade Closed.
Arvind falls 71% to 90 Rs as stock adjusts for the demerger. It's Not a target reached.
I had no idea of the demerger date effect.
Yesterday's Closing price was 311
Chart Patterns
Again Trailing Stop to 643
Godrej Properties Trailing SL hit at 643. This exactly how we shoule be trading. Others will show you gains as 620 to 690. 70 Rs Profit. But in real trading only your trading ledger tells the truth.
Descending Triangle Breakout

Relcapital Sell Below 221.60
Stop-loss 234
Target 168.50

Risk 5.57% & Reward 24%
RR Ratio 1: 4.30
Another Probability in Reliance Capital is, it can be turned out into triple bottoms as well but looking at the prolonged decline I personally prefer to sell descending triangle breakout rather buying triple bottoms.
http://www.equityearningz.com/Chart-Pattern/descending-triangle/
Chart Patterns
Descending Triangle Breakout Relcapital Sell Below 221.60 Stop-loss 234 Target 168.50 Risk 5.57% & Reward 24% RR Ratio 1: 4.30
RelCap cmp 211

Sell Reliance Capital 190 PE at 7.25 ( Covered put strategy ) and yes Keep holding future Shorted.
Relcap stop is 12.40 rs and by selling 190 PE we are reducing our stop-loss cost by 60%. If at the end of the Dec expiry reliance capital is above 190 the we will have 7.25 as a net gain + profit or loss from shorted future position whatever it will be. Let's see.

Always pay attention to reducing your risk by letting go some profits.

If capital go straight to 168. The we will not make anything below 182.75 ( 190-7.25) In this strategy. 182.75 is Our Maximum Profit Limit Price. Anything below 183.75 in December Expiry is a opportunity loss for us.

This example is nothing but controling our greed and applying Proper Risk Management.

I Hope this helps.
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IF Banknifty is Going to Give a false Breakout and If and only If it's Closed below 26800 For The December Month. Then January or Feb it may Go back to 25500 And 24000. It's a 3000 Point Correction aagain. So let's wait for Dec where it Ends.
Banknifty Spot at 27000 as of now
Chart Patterns
Descending Triangle Breakout Relcapital Sell Below 221.60 Stop-loss 234 Target 168.50 Risk 5.57% & Reward 24% RR Ratio 1: 4.30
Trailing Stop in Reliance Capital at 225.
190 PE Shorted at 7.25 is at 1.50.
Continue holding both till expiry.
PNB is testing Upper Trendline in a downward channel .
Upper downsloping Trendline may act as resistance.

Short at 77.20 ( cmp )
Stop-Loss 81
Target 63.35

Risk 4.92% & Reward 17.94%
Risk Reward Ratio 1 : 3.65

Www.equityearningz.com/
Chart Patterns
Trailing Stop in Reliance Capital at 225. 190 PE Shorted at 7.25 is at 1.50. Continue holding both till expiry.
Rolloever Reliance Capital to Jan Expiry Jan Fut 215.80 & Dec Fut 214.70. Trailing Stop is 225.

as Capital is above 190, We Gained full Premium of 190 PE 7.25 is now ZERO.

Even if Capital hit our Trailing Stop loss in Jan, We won't Lose anything on this Trade.

Rollover PNB Future as well.
Chart Patterns
Rolloever Reliance Capital to Jan Expiry Jan Fut 215.80 & Dec Fut 214.70. Trailing Stop is 225. as Capital is above 190, We Gained full Premium of 190 PE 7.25 is now ZERO. Even if Capital hit our Trailing Stop loss in Jan, We won't Lose anything on this…
Reliance Capital Trailing Stop Triggered.
Entry was 221.60 Stop 225 = Loss 3.40 Rs.

But we Gained 7.25 Full Premium in December expiry.
So Net Gain = 7.25-3.40 = 3.85

We never know the market and how it will move in future, But At least we can manage our trading position in such a way that minimizes our risk when the market turns against us
PIDILITEIND - Bearish Flag Breakout

Sell Pidilitind below 1101.85
Stop 1127.50
Target 1025

Risk 2.33% & Reward 7%
Riks Reward Ratio 1: 3

All analysis will be on underlying Script. So Take trade accordingly in NSE Future.