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    Trading Plan IPOT 21nov2020 Handout

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    dav3sworld
    This document outlines Aria Santoso's trading plan, which includes four main sections: preparation, stock picking, entry/exit, and position size. The preparation section emphasizes keeping a journal. The stock picking section discusses balancing a portfolio across risk levels and industries. The entry/exit section covers using both fundamental and technical analysis to determine buy and sell points, and having an exit strategy including stop losses and target prices. The position size section discusses allocating amounts for purchases and holdings. The overall goal is managing risk to achieve yearly, monthly, and weekly targets over a 20 year period to achieve financial freedom.

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    Trading Plan IPOT 21nov2020 Handout

    Uploaded by

    dav3sworld
    6 views13 pages
    This document outlines Aria Santoso's trading plan, which includes four main sections: preparation, stock picking, entry/exit, and position size. The preparation section emphasizes keeping a journal. The stock picking section discusses balancing a portfolio across risk levels and industries. The entry/exit section covers using both fundamental and technical analysis to determine buy and sell points, and having an exit strategy including stop losses and target prices. The position size section discusses allocating amounts for purchases and holdings. The overall goal is managing risk to achieve yearly, monthly, and weekly targets over a 20 year period to achieve financial freedom.

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    Trading Plan IPOT 21Nov2020 handout

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    This document outlines Aria Santoso's trading plan, which includes four main sections: preparation, stock picking, entry/exit, and position size. The preparation section emphasizes keeping a journal. The stock picking section discusses balancing a portfolio across risk levels and industries. The entry/exit section covers using both fundamental and technical analysis to determine buy and sell points, and having an exit strategy including stop losses and target prices. The position size section discusses allocating amounts for purchases and holdings. The overall goal is managing risk to achieve yearly, monthly, and weekly targets over a 20 year period to achieve financial freedom.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    6 views13 pages

    Trading Plan IPOT 21nov2020 Handout

    Uploaded by

    dav3sworld
    This document outlines Aria Santoso's trading plan, which includes four main sections: preparation, stock picking, entry/exit, and position size. The preparation section emphasizes keeping a journal. The stock picking section discusses balancing a portfolio across risk levels and industries. The entry/exit section covers using both fundamental and technical analysis to determine buy and sell points, and having an exit strategy including stop losses and target prices. The position size section discusses allocating amounts for purchases and holdings. The overall goal is managing risk to achieve yearly, monthly, and weekly targets over a 20 year period to achieve financial freedom.

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    © All Rights Reserved
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    of 13

    Trading Plan

    Aria Santoso, CSA, CTA, CFTe


    21 November 2020
    TraderMind Between
    Your
    MIND
    & HEART
    Trade Better
    Live Better
    @AriaSantoso
    The Plan
    01 PREPARATION

    02 STOCKS PICK

    03 ENTRY / EXIT

    04 POSITION SIZE
    @AriaSantoso
    Prepare A
    JOURNAL
    The note of your
    JOURNEY,
    The record to help you LEARN
    How to TRADE BETTER
    @AriaSantoso
    The Roadmap 5%
    Target Tahunan
    24% 48% tahun usia
    @AriaSantoso
    awal 100,000,000 100,000,000 100,000,000 30
    2021 105,000,000 124,000,000 148,000,000 1 31
    2022 110,250,000 153,760,000 219,040,000 2 32
    2023 115,762,500 190,662,400 324,179,200 3 33
    2024 121,550,625 236,421,376 479,785,216 4 34
    2025 127,628,156 293,162,506 710,082,120 5 35
    2026 134,009,564 363,521,508 1,050,921,537 6 36
    2027 140,710,042 450,766,670 1,555,363,875 7 37
    2028 147,745,544 558,950,670 2,301,938,535 8 38
    2029 155,132,822 693,098,831 3,406,869,032 9 39
    2030 162,889,463 859,442,551 5,042,166,167 10 40
    2031 171,033,936 1,065,708,763 7,462,405,927 11 41
    2032 179,585,633 1,321,478,866 11,044,360,772 12 42
    2033 188,564,914 1,638,633,794 16,345,653,943 13 43
    2034 197,993,160 2,031,905,904 24,191,567,835 14 44
    2035 207,892,818 2,519,563,321 35,803,520,396 15 45
    2036 218,287,459 3,124,258,518 52,989,210,186 16 46
    2037 229,201,832 3,874,080,563 78,424,031,075 17 47
    2038 240,661,923 4,803,859,898 116,067,565,990 18 48
    G O A L SETTING
    YOUR DESTINATION
    DEFINES
    HOW  YEARLY TARGET
    YOU
    PREPARE
     MONTHLY TARGET
    YOUR
    STRATEGY
     WEEKLY TARGET

    @AriaSantoso
    The FACTORS

    STOCKS EXIT

    ENTRY SIZE

    @AriaSantoso
    Infographic Style
    Choose Your PLAYGROUND

    Financial
    PRICE Level Business CYCLE LIQUIDITY
    CONDITION

    The Foundation
    of
    MANAGEABLE
    RISK
    @AriaSantoso
    Stocks Pick
    Find
    GREAT
    STOCKS
    Portfolio Balancing

    5% 20% 50%
    HIGH RISK MODERATE AWESOME
    .

    @AriaSantoso
    BUY ENTRY
    STRATEGY
    Time to
    BUY

    SELL
    FA TA

    FUNDAMENTAL TECHNICAL
    .

    @AriaSantoso
    EXIT STRATEGY

    Stop Loss Target Price


    01 LIMIT YOUR LOSS 03 PEACE OF MIND

    Trailing Stop Gradual EXIT


    02 PROTECT YOUR PROFIT 04 THE OPTIMIZATION

    @AriaSantoso
    POSITION Size

    SELL

    BUY
    SELL
    How Much
    You BUY 45%
    BUY
    How Much
    You KEEP
    @AriaSantoso
    Thank You
    “Don't be pushed around
    by the fears in your mind.
    Be led by the dreams in your heart.”
    ― Roy T. Bennett

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