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    1learn2earn3enjoy
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    The document details a failed options trade where the trader executed a call option on Finnifty based on an ADX-22MA strategy but exited at a loss after the stop loss was hit. The trader notes emotions of eagerness at entry, fear of missing profits, and disappointment at the stop loss, and identifies revenge trading and failure to follow risk management as mistakes. Ratings of emotions and execution are provided along with learning on following the system and not revenge trading.

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    Options Journal (1)

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    The document details a failed options trade where the trader executed a call option on Finnifty based on an ADX-22MA strategy but exited at a loss after the stop loss was hit. The trader notes emotions of eagerness at entry, fear of missing profits, and disappointment at the stop loss, and identifies revenge trading and failure to follow risk management as mistakes. Ratings of emotions and execution are provided along with learning on following the system and not revenge trading.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views8 pages

    Options Journal

    Uploaded by

    1learn2earn3enjoy
    The document details a failed options trade where the trader executed a call option on Finnifty based on an ADX-22MA strategy but exited at a loss after the stop loss was hit. The trader notes emotions of eagerness at entry, fear of missing profits, and disappointment at the stop loss, and identifies revenge trading and failure to follow risk management as mistakes. Ratings of emotions and execution are provided along with learning on following the system and not revenge trading.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 8

    Sr No.

    Script Buy Date Strategy Entry SL Set Target


    1 Finnifty-call 12/4/2023 ADX-22MA 29.75 26.6 37
    Profit /(Loss) Profit /(Loss)
    Quantity LOT Exit Price Pyramiding Chart
    in Rs. in %
    40 1 26.6 0 times -3.15 -11% Sheet2!A1
    Emotions @ Entry I executed on system. I was Confidant
    Emotions @ Target Fear to book early profit
    Emotions @ Stop Loss i felt bad , as i got back to back stop loss
    Learning from this trade i should have followed the system
    Mistakes in this trade -
    Rating in execution out of 5 3

    Emotions @ Entry
    Emotions @ Target
    Emotions @ Stop Loss
    Learning from this trade
    Mistakes in this trade
    Rating in execution out of 5
    Eagar To Buy, due to long waiting dexited to take trade, as made big profit last time

    ck stop loss
    don't do revenge trading follow risk maqnagement
    was in revenge trading
    Option Trading Account Siz 50,000 Below 1,00,000 0.75% to 1%
    % Risk Per Trade 1 1,00,000 - 5,00,000 0.50%
    Rupee Risk Per Trade 500 Above 5,00,000 0.30%
    Lot Size 15
    Entry 20
    Stop Loss 17
    Rupee Loss Per Quantity 3
    Quantity 166.67
    Lot To Trade 11
    Target 1:1 23.0
    Target 1:2 26.0
    Target 1:3 29.0
    Trailing As Per System

    https://docs.google.com/spreadsheets/d/1GdrHniKhwJjqTOwEecvmSb7qNUocSQzp0oUwvRF_xwo/edit?usp=sharing
    UwvRF_xwo/edit?usp=sharing

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