3 Day Session Notes

You might also like

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 33

May The Peacefu

Rule 1Preparing
: for which Trading - Date, Day & Time.

Exchange Instrument Market Start Time


NSECURR Future : Currency 9:00 AM
Symbol Expiry Date : DD-MMM-YYYY Quantity
29-May-2023
USDINR 1
Always Trade The Near Month Expiry

Period Date Day Time


DD-MMM-YYYY MMMM HH:MM AM/PM

Calculation Period: 12-Jun-2023 Monday 2.00 pm

Trading Period : 12-Jun-2023 Monday 2.00 pm

Data Collection : End Of The Day (EOD) Data

Data HH LL

EOD DATA P 2DHH P 2DLL

EOD DATA VALUE 82.3350 81.8850

Data Collection : Intraday Data


No. 1 2 3

When Long Entry : Missed When Short Entry : Missed


IF Condition or or
When Short SL : Missed When Buy SL : Missed

Intraday Data 09:05 AM HH 09:15 AM HH 09:05 AM LL

Intraday Price 82.5025 82.5550 82.7775

Message No Gap Detected No Gap Detected

Data Collection : CURRENT DAY

No. 1 2 1

IF When Long or Short Entry Triggers When Long or Short SL Hits


FOR For Long SL For Short SL For Long Entry

Current Day : Data DAY LOW DAY HIGH DAY HIGH

Current Day : Price 82.50

Position Status Trade Type Entry Price Target Status

Open

Trade Details System Entry Target 1


Our Entry
Lots 5 Lots 1 Lot

Previous Buy Triggered


Long Rules Buy Entry + 0.40%
2DHH + 0.05% Price
Previous Sell Triggered
Short Rules Sell Entry - 0.40%
2DLL - 0.05% Price

Trade Details System Entry Target 1


Our Entry
Lots 5 Lots 1 Lot
Buffer 0.05% 0.40%
Long : Close 82.5400 82.8700

Short : Close 81.8450 81.5175

BUY Yes | No Order Type Qty

System Entry Yes B.O. 5

Target 1 No - -

Target 2 No - -

Target 3 No - -

Target 4 No - -

Final Stop Loss No - -


SELL Yes | No Order Type Qty

System Entry Yes S.O. 5

Target 1 No - -

Target 2 No - -

Target 3 No - -

Target 4 No - -

Final Stop Loss No - -

Final Total 2 Orders

Note:
All Materials are Strictly Confidential. Please keep them for your Personal Use ONLY.
The purpose of all the materials is strictly educational and should not be considered as financial advice. Please t
Any copying, distributing and sharing of the material without prior written permission from the owner is strictly
All Rights Reserved by Asmita Patel Global School of Trading

May the Peaceful Prosperity be with You.


May The Peaceful Prosperity Be With You Always..!!

Market End Time


5:00 PM
Tick Price

0.0025

Market Status
Open / Close

Open

LL

P 2DLL

81.8850

hen Short Entry : Missed


or
When Buy SL : Missed

09:15 AM LL

No Gap Detected

hen Long or Short SL Hits


For Short Entry

DAY LOW

Current Qty

Target 2 Target 3 Target 4


Final Stoploss
1 Lot 1 Lot 1 Lot

Max of
Buy Entry + 0.60% Buy Entry + 0.80% Buy Entry + 1.00%
( MSL or TSL )
Min of
Sell Entry - 0.60% Sell Entry - 0.80% Sell Entry - 1.00%
( MSL or TSL )

Target 2 Target 3 Target 4 Final Stoploss


1 Lot 1 Lot 1 Lot
0.60% 0.80% 1.00% Max | Min
83.0350 83.2000 83.3650

81.3550 81.1900 81.0275

Price ( 0.0100 ) Trigger Price

0 82.5400

- -

- -

- -

- -

- -
Price ( 0.0100 ) Trigger Price

0 81.8450

- -

- -

- -

- -

- -

Orders

sidered as financial advice. Please trade responsibly and at your own risk.
ermission from the owner is strictly prohibited and may invoke legal action.
Stop Loss After Stop Loss After
Entry Target 1 | 2 | 3 | 4 MSL
Status
( Maximum Stop Loss )
5 Lots 4 | 3 | 2 | 1 Lots

1. NO TGT Max of Max of


2. TGT 1 Buy Entry - 0.40%
( MSL or TSL ) ( Buy Entry or TSL )
3. TGT 2
4. TGT 3 Min of Min of
Sell Entry + 0.40%
5. TGT 4 ( MSL or TSL ) ( Sell Entry or TSL )

Stop Loss After Stop Loss After


Entry Target 1 | 2 | 3 | 4 MSL
Status ( Maximum Stop Loss )
5 Lots 4 | 3 | 2 | 1 Lots
Max | Min Max | Min 0.40%
82.2100 82.5400 82.2100

82.1725 81.8450 82.1725


TSL
Data For Entry Data For SL
( Technical Stop Loss )

Previous
Final HH Final LL
2DLL - 0.05%
Previous
Final LL Final HH
2DHH + 0.05%

TSL
Data For Entry Data For SL
( Technical Stop Loss )

0.05% 0.05% 0.05%


81.8450 82.5000 81.8850

82.5975 81.8850 82.5550


May The Peaceful Prosperity Be Wit

Rule 1Preparing
: for which Trading - Date, Day & Time.

Exchange Instrument Market Start Time

NSEFO Future : Index 9:15 AM

Symbol Expiry Date Lot Size


DD-MMM-YYYY

29-Jun-2023
BANKNIFTY 25
Always Trade The Near Month Expiry

Period Date Day Time


DD-MMM-YYYY MMMM HH:MM AM/PM

Calculation Period: 11-Jun-2023 Sunday 03.00 pm

Trading Period : 12-Jun-2023 Monday 09.15 am

Data Collection : End Of The Day (EOD) Data

Data HH LL

EOD DATA P 2DHH P 2DLL

EOD DATA VALUE 44545.50 44042.40

Data Collection : Intraday Data

No. 1 2 3

When Long Entry : Missed When Short Entry : Missed


IF Condition or or
When Short SL : Missed When Buy SL : Missed

Intraday Data 09:20 AM HH 09:30 AM HH 09:20 AM LL

Intraday Price 44660.00 44680.00

Message Gap Detected


Data Collection : CURRENT DAY

No. 1 2 1

IF When Long or Short Entry Triggers When Long or Short SL Hits

FOR For Long SL For Short SL For Long Entry

Current Day : Data DAY LOW DAY HIGH DAY HIGH

Current Day : Price

Position Status Trade Type Entry Price Target Status

Close

Trade Details System Entry Target 1


Our Entry
Lots 3 Lots 1 Lot

Previous Buy Triggered


Buy Rules Buy Entry + 1.50%
2DHH + 0.15% Price

Sell Rules Previous Sell Triggered Sell Entry - 1.50%


2DLL - 0.15% Price

Trade Details System Entry Target 1


Our Entry
Lots 3 Lots 1 Lot
Buffer 0.15% 1.50%

Long : Close 44747.00 45418.20

Short : Close 43976.35 43316.70

BUY Yes | No Order Type Qty


System Entry Yes B.O. 75

Target 1 No - -

Target 2 No - -

Final Stop Loss No - -

SELL Yes | No Order Type Qty

System Entry Yes S.O. 75

Target 1 No - -

Target 2 No - -

Final Stop Loss No - -

Final Total 2 Orders

Note:
All Materials are Strictly Confidential. Please keep them for your Personal Use ONLY.
The purpose of all the materials is strictly educational and should not be considered as financial advice
Any copying, distributing and sharing of the material without prior written permission from the owner
All Rights Reserved by Asmita Patel Global School of Trading

May the Peaceful Prosperity be with You.


The Peaceful Prosperity Be With You Always..!!

Market End Time

3:30 PM

Tick Price

0.05

Market Status
Open / Close

Close

LL

P 2DLL

44042.40

hen Short Entry : Missed


or
When Buy SL : Missed

09:30 AM LL
2

When Long or Short SL Hits

For Short Entry

DAY LOW

Current Qty

Stop Loss After


Target 2 Final Stoploss
Status Entry
1 Lot 3 Lots

Buy Entry + 3.00%


Max of Max of
( MSL or TSL ) 1. NO TGT ( MSL or TSL )
2. TGT 1
Min of 3. TGT 2 Min of
Sell Entry - 3.00%
( MSL or TSL ) ( MSL or TSL )

Stop Loss After


Target 2 Final Stoploss
Entry
Status
1 Lot 3 Lots
3.00% Max | Min Max | Min

46089.40 44075.80

42657.05 44636.00

Price ( 0.10% ) Trigger Price


- 44747.00

- -

- -

- -

Price ( 0.10% ) Trigger Price

- 43976.35

- -

- -

- -

Orders

nal Use ONLY.


be considered as financial advice. Please trade responsibly and at your own risk.
tten permission from the owner is strictly prohibited and may invoke legal action.
Stop Loss After TSL
Target 1 | 2 MSL
( Technical Stop Loss Data For Entry
( Maximum Stop Loss )
2 | 1 Lots )

Max of Previous
Buy Entry - 1.50% Final HH
( Buy Entry or TSL ) 2DLL - 0.15%

Min of Sell Entry + 1.50% Previous


Final LL
( Sell Entry or TSL ) 2DHH + 0.15%

Stop Loss After TSL


Target 1 | 2 MSL
( Technical Stop Loss Data For Entry
( Maximum Stop Loss )
2 | 1 Lots )
Max | Min 1.50% 0.15% 0.15%

44747.00 44075.80 43976.35 44680.00

43976.35 44636.00 44747.00 44042.40


Data For SL

Final LL

Final HH

Data For SL

0.15%

44042.40

44680.00
Step 1
Step 2
Step 3
Step 4
Step 5

Step 6 A

Step 6 B

Step 6 C

Step 7
Step 8 A

Step 8 B

Step 9

Step 10

Step 11

Step 12
Step 13
EOD : NIL : No Buy & No Sell Position

Clear All 11 Yellow Cells


Clear All 8 Lavender Cells
Fill All 8 Yellow Cells Except : Cell NO. C35 (Trade
Type), D35 (Entry Price) & F35 (Target Status)
Your Calculation Is Ready For Next Day
Fill The Cell No. C24 (09.05 am HH) & F24 (09.05 am LL)
If The The Message Is " No Gap Detected" Under both
the Buy & Sell Cells : Place The Respective Buy & Sell
Order as per row no. 51 & 59

If The The Message Is " Gap Detected" Under the Buy


Cell & " No Gap Detected" Under Sell Cell : Then Place
Sell Order at 09.05 am as per row no 59and wait till
9.15 am. At 09.15 am Input 09.15 am Highest High in
Cell No. D24. Then Place The Buy Entry Order As Per
The Revised calculation in the row no. 51

If The The Message Is " No Gap Detected" Under the


Buy Cell & " Gap Detected" Under Sell Cell : Then Place
Buy Order at 09.05 am as per row no 51 and wait till
9.15 am. At 09.15 am Input 09.15 am Lowest Low in
Cell No. G24. Then Place The Sell Entry Order As Per
The Revised calculation in the row no. 59
Laptop Close
During The Day : No Buy Entry or Sell Triggered : Repeat Step 1 to Ste
During The Day : When Buy Entry Triggers : Cell No.
B35 -- Close to Open, C35 -- Select Long, D35 - Input
Entry Price, F35 Target Status - No Target Achieved.
Then Place The Target Order For 1 Lot As Per Row No
52 & SL Order For 5 Lots As Per Row No. 56 & Vice a
versa for Sell
If End of The Day : Position is Buy & No Tgt Achieved
Repeat The Above Process For Next Day.
Next Day When Market Opens Place The Buy target
Order at 09.00 am
After Putting the 09.05 am HH & LL if You See " Gap
Detected" Under Cell No. F&G 25 Then wait Till 09.15
am Input 09.15 am Lowest Low & Then Place The Buy
SL order as per row no. 56 & Sell Entry As Per Row No.
59

During The Target 1 Achieve : Change The Cell No. F35


Target Status To Target 1 Achieved n then follow row
no. 53 For target & row no. 56 for SL
EOD : Position Buy & Target 1 Achieved : Follow the
above steps for next day
After following The Above Steps, lets say you placed
all the necessary orders..
Let's say that day at 1 pm SL got Hit :
1. Cancel all the pending Target Orders of Buy Position
2. Fill The Current Day High in Cell No. F32 & Place The
Revised Buy Order at 1 PM as per Row no, 51
am LL)
Repeat Step 1 to Step 7
RISK MGMT
Scrip Name USDINR
Current Marke Price / Close Price 82.5175
Lot Size 1000
Contract Value 82517.5
Risk Per Trade % 0.40%
Risk Per Trade Value 330.07
No. Of Max SL Count 12
No. Of Max SL Value 3960.84
Margin % 2.50%
Margin Value 2063
Total Investment Per Lot 6024
BankNifty
44110
15
661650
1.50%
9924.75
12
119097
14%
92631
211728
BUY SL is Hit Reentry Max(2DD HH & Current Day H
Sell SL is Hit Reentry Min(2DD LL & Current Day Lo
& Current Day High)+ 0.05%
& Current Day Low)- 0.05%
Rollover

Expiry : BankNifty Monthly Expiry Will Expire On Last Friday D


Expiry : USDINR Monthly Will Expire On Last Trading Day Of T

Banknifty Rollover : Between 02.30 pm to 3.00 pm on the exp


Currency Rollover : One Day Prior To The Expiry Between 03.3

1Cancel All The Pending Order In The Current Contract


2Exit The All the Open Position In The Current Contract at CMP
3Take The Same Position In the Old Current Contract in the ne
4Place all the cancelled order in the old current contract in the
ire On Last Friday Day Of The Month
ast Trading Day Of The Month - 2 Trading Days

3.00 pm on the expiry day


Expiry Between 03.30 to 04 PM

nt Contract
ent Contract at CMP
Contract in the new next month contract
rent contract in the next contract

You might also like