Positional | पोसिशनल

Positional Trade Report | 05 October

Positional Trading strategy stands for Trading Format in which traders hold their positions for a longer period  and ready to do adjustments like call writing or averaging subject to the changing conditions. (Technical Analysis is primarly used and if you are comfortable with the fundamental of the sectors it also gives you an added advantage.) As per my Positional Trading strategy I take position in NIFTY TOP 10 stocks on a regular basis with a fixed traget and do averaging if requires in Last 20 months this sysstem delivers almost 40 to 100 % return subject to the Trading activity and usage of MTF (Margin Trading facility).

For previous year Performance sheet click this Link

To know NIFTY Top 10 Stock Click this Link

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

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 Trades…

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Right now I am having open Position in L&T,Reliance & SBI

Booked Profit between Jan-1(2023) to 31 Dec-(2023) #76379

Booked Profit between Jan-1(2024) to 05 OCT (2024) # 37704

Unrealised Loss in Open Position # 6949

Positional Trade Performance Sheet

What is MTF or Margin Trading Facility?

When you use certain amount of yours and raise remaining part from Broker this facility of Fund arrangement is known as MTF and Broker charge interest on the sanctioned amount (interest rate is usually between 9 to 15 %) it all depends upon your Broker and the Plan you are having.

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

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