Notes:
1) Funded Traders
1L -> 5L -> 10L
Rs 3000
; Rs 300 in a months time (10% Return on Investment ROI)
3 months -> Consistency and discipline
1L -> 10,000
10L -> 1L
1Cr -> 10L
Funded Trader Programs
-Exam -> 2% ROI ($10,000)
Forex Market
$200,000 -> $20,000
85% of the profit - for traders
15% for the firm
Losses are covered by the firm
5% loss => $10,000
US Market
$10,000 -30k -50k -100k [ 100% profit split ] - 85% for trader; 15% for the firm
2% ROI
Equity - ownership
Supermarket -> Stock Exchange
Shopping cart - Portfolio
2 Advantages -
Short Selling
- Expect the prices to crash and make money on the crash
Leverage
- Multipliers (5x) given by your stock broker
Rs 100
Investor
Capital - 10,000
Qty = Capital/Share price = 10,000/100 = 100 Qts
Trader
Qty = (Capital * Leverage)/Share price = (10,000 * 5)/100 = 500 Qty
100 -> 102
Investor : Profit (2 Rs per share -> 2*100qty = Rs 200)
Trader : Profit (2*500qty = Rs 1000)
Profits as a trader - 5x more than investor
Leverage is a two -sided sword
100 -> 99
Investor : -1Rs per share - > Total loss = 1* 100 = -Rs100
Trader : -1 * 500 Qty = - Rs 500
Trading:
- Trading Strategy
- Risk Management
- Psychology
Risk Management:
10 Trades
Every time you win, you try to win 5% in profit
everytime you lose, lose 2% in loss
10 trade - > 40% accuracy -> 6 times you loss ; 4 times you win
4 times -> 20% profit
6 times - > -12% loss
Forex Market - > international market
- > 3000x => 24 Hours *5 (Mon-Fri)
Crypto - > 125x (24*7)
Why does the price go up/go down?
Demand & Supply:
- > Buyers vs Sellers
-> Buyers - > Push the price -> Demand -> Buying pressure -> Bulls
-> Sellers -> Supply -> Selling pressure -> Push the price down -> Bears
Candlestick Patterns:
-> Inside Candlesticks
=> Trading Ranges
Intraday : Time Frame: 15/30mins
For marking trading range we use - 15mins/30mins
Entry will be on the 5 min time frame
Swing Trading : Buy the stock today and sell it after two weeks
Swing: Time Frame: 4Hr/1HR
Positional Trading: Buy a stock for 6months - 2 years
Time Frame: 1Week/1Day
Opening Range Breakouts:
(ORB)
Mark the high and low of first 15min candlestick and trade that breakout
Step 1: Let the first 15min candlestick form completly (Time: 9:30am)
Step 2: Mark the high and low of 15 min candlestick
Step 3: Trade the breakout
1st Month:
- Support & Resistance
- Chart Patterns
- Trendlines
- Candlestick Patterns
- Demand & Supply Zone
- Indicators - VWAP - Intraday
- Stock Selection using Supertrend
- 5 EMA Trading Entries
2nd Month:
- Smart Money Trading (Accuracy is higher)
- Liquidity Pools
- Order Blocks ; FVG - Fair Value Gap
- Volume Imbalance
- Peak Rejections
- Trade Entry using PR+ Imbalance
3rd Month ->
Futures & Options ; Forex ; Crypto
5th Month - Funding Exams
Simulator: - $200k ; ROI : 2% -> $4000 => $10k Trading capital -> $30k -$50k -$100k
Max risk - 1% -> $2000 ; You fail exam
=> Membership
Academy:
2 month - Rs 6000
Mon-Fri => Live trade
Sat-Sun
Lifetime Membership - 35,000
Academy - Course -> Academy app
Live trading - Lifetime
Funded Trader Programs
Financial Plannning
Algo Trading
