Performance Analysis

30 May Positional Trade Report

ЁЯОп Positional Trading: A Strategic Approach to Market Mastery

Ever wondered how top traders navigate market volatility? Let’s explore positional trading – a powerful strategy for long-term success.

Key elements of positional trading:

тАв Hold positions for extended periods
тАв Utilize technical analysis extensively
тАв Make strategic adjustments (e.g. call writing, averaging)
тАв Adapt to changing market conditions

My personal approach:

1. Focus on NIFTY Top 10 stocks
2. Target sector leaders and indices
3. Set fixed profit targets
4. Trade regularly to capitalize on opportunities

ЁЯТб Pro Tip: Technical analysis plays a crucial role in identifying optimal entry and exit points.

By embracing positional trading, you can potentially:
тАв Reduce daily stress
тАв Capitalize on larger market moves
тАв Develop a more strategic mindset

Are you currently using positional trading strategies? What’s been your experience?

 

рдкреЛрдЬрд┐рд╢рдирд▓ рдЯреНрд░реЗрдбрд┐рдВрдЧ рд░рдгрдиреАрддрд┐ рдХрд╛ рдЕрднрд┐рдкреНрд░рд╛рдп рдЙрд╕ рдЯреНрд░реЗрдбрд┐рдВрдЧ рдлреЙрд░реНрдореЗрдЯ рд╕реЗ рд╣реИ, рдЬрд┐рд╕рдореЗрдВ рдЯреНрд░реЗрдбрд░ рдереЛрдбрд╝реЗ рд▓рдВрдмреЗ рд╕рдордп рдХреЗ рд▓рд┐рдП рдкреЛрдЬреАрд╢рди рдмрдирддрд╛ рд╣реИрдВ рдФрд░ рдмрджрд▓рддреА рдкрд░рд┐рд╕реНрдерд┐рддрд┐рдпреЛрдВ рдХреЗ рдЕрдиреБрд╕рд╛рд░ Call writing рдпрд╛ averaging рдЬреИрд╕реЗ adjustment рдХрд░рдиреЗ рдХреЗ рд▓рд┐рдП рддреИрдпрд╛рд░ рд░рд╣рддреЗ рд╣реИрдВред

( Technical analysis рдХрд╛ рдХрд╛рдлреА important Role рд╣реЛрддрд╛ рд╣реИ ) рдореЗрд░реА рдкреЛрдЬрд┐рд╢рдирд▓ рдЯреНрд░реЗрдбрд┐рдВрдЧ рд░рдгрдиреАрддрд┐ рдХреЗ рдЕрдиреБрд╕рд╛рд░ рдореИрдВ рдПрдХ Fixed Target рдХреЗ рд╕рд╛рде рдирд┐рдпрдорд┐рдд рдЖрдзрд╛рд░ рдкрд░ рдирд┐рдлреНрдЯреА рдЯреЙрдк 10 рд╢реЗрдпрд░реЛрдВ or Sector Leader stock or Sectoral Indicies рдореЗрдВ Position рдмрдирд╛рддрд╛ рд╣реВрдВ ред

 

What is MTF or Margin Trading Facility (MTF рд╕реБрд╡рд┐рдзрд╛ рдХреНрдпрд╛ рд╣реИ) ?

When you use certain amount of yours and raise remaining part from Broker this facility of Fund arrangement is known as MTF

Broker charge interest on the sanctioned amount (interest┬аrate is usually between 9 to 15 %)┬аit all depends upon your Broker and the Plan you are having.

рдЬрдм рдЖрдк рдЕрдкрдирд╛ рдлрдВрдб рдХрд╛ рдЙрдкрдпреЛрдЧ рдХрд░рдиреЗ рдХреЗ рд╕рд╛рде рдмреНрд░реЛрдХрд░ рдХрд╛ рдлрдгреНрдб рднреА рдЙрдкрдпреЛрдЧ рдХрд░рддреЗ рд╣реИ рддреЛ рдЗрд╕реЗ MTF рд╕реБрд╡рд┐рдзрд╛ рдХрд╣рд╛ рдЬрд╛рддрд╛ рд╣реИ,

рдмреНрд░реЛрдХрд░ рдЗрд╕ рд╕реБрд╡рд┐рдзрд╛ рдХреЗ рдмрджрд▓реЗ рдЖрдк рд╕реЗ interest рдЪрд╛рд░реНрдЬ рдХрд░рддрд╛ рд╣реИ рдЬреЛ рдХреА 9 рд╕реЗ 15 (%) рдХреЗ рдмреАрдЪ рд╕рд╛рд▓рд╛рдирд╛ рджрд░ рдкрд░ рд╣реЛрддрд╛ рд╣реИ

Last but not least never forget leverage is a double edge sword if you donтАЩt know how to use it then its very dangerous and you canтАЩt expect same amount of MTF on different stocks, it keeps on changing as you change the category of Stock

рд╣рдореЗрд╢рд╛ рдзреНрдпрд╛рди рд░рдЦреЗ MTF рд╕реБрд╡рд┐рдзрд╛ рдПрдХ рджреЛрдзрд╛рд░реА рддрд▓рд╡рд╛рд░ рдХреА рддрд░рд╣ рдЕрдЧрд░ рдЖрдкрдХреЛ рдЗрд╕рдХрд╛ рд╕рд╣реА рдЙрдкрдпреЛрдЧ рдирд╣реАрдВ рдЖрддрд╛ рддреЛ рдпрд╣ рд░рд┐рд╕реНрдХреА рднреА рд╕рд╛рдмрд┐рдд рд╣реЛ рд╕рдХрддреА рд╣реИ рдФрд░ рд╣рдореЗрд╢рд╛ рдзреНрдпрд╛рди рд░рдЦреЗ рдпрд╣ рд╕реБрд╡рд┐рдзрд╛ рд╕рдм рд╕реНрдЯреЙрдХреНрд╕ рдкрд░ рдирд╣реАрдВ рдорд┐рд▓рддреА рдФрд░ рд╕рдм рд╕реНрдЯреЙрдХреНрд╕ рдкрд░ рдПрдХ рдЬреИрд╕реА рднреА рдирд╣реАрдВ рдорд┐рд▓рддреА ( рдпрд╛рдирд┐ рдХрд┐рд╕реА рдкрд░ рдХрд╛рдо рдХрд┐рд╕реА рдкрд░ рдЬрд╛рдпрджрд╛ рдФрд░ рдХрд┐рд╕реА рдкрд░ рдмрд┐рд▓рдХреБрд▓ рднреА рдирд╣реАрдВ)

To know NIFTY Top 10 Stock Click this Link

Click here for 2023 Performance sheet

Click here for 2024 Performance Sheet

 

Basic Structure of my model:-

A) CapitalRequired 1,00,000 (or above)

B) Divide this Capital into two parts,

C) Use 75,000 for Positional Trading in NIFTY Top 10 Stocks,Sector Leader or Sectrol Indicies,

D) Use 25,000 for Derrivative Trading,

E) Use MTF for higher return in Positional Trading,

F) Use any Risk defined strategy for Derrivative Trading,

  • Please Check the Below given Performance Sheet for Positional TradesтАж
  • Total Trades since Jan-1 2023 # 66 ( 32 + 21 + 13 )
  • Average Holding day # 45 Days┬а┬а
  • тАЬAтАЭ Category Trade ( Profit Booked within 30 Days) # 19 + 6 + 4 = 29
  • тАЬBтАЭ Category Trade┬а( Profit Booked within 30 to 60 Days) # 6 + 7 + 4 = 17
  • тАЬCтАЭ Category Trade┬а( Profit Booked above 60 Days) # 7 + 8 + 5= 20

===============

Right now I am having open Position in ITC,ICICI NIFTY Infra,ICICI Oil & Gas Indicies , Reliance, Reality ETF and Kotak Bank….

Booked Profit between Jan-1(2023) to 31 Dec-(2023) #76,379

Booked Profit between Jan-1(2024) to 31 Dec (2024) # 47,816

Booked Profit between Jan-1(2025) to as on Date #┬а 34860

Unrealised Profit┬а in Open Position as on May-30 ( 2025) #┬а 5194

Positional Trade Performance Sheet

Positional Trade Report

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