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&
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WHAT EVER YOU EARN FROM MY CALLS PLEASE GIVE 10% PROFIT'S FOOD TO COWS AND DOGS HELP THM GOD WILL HELP YOU-!!!

THIS IS NOT A STORY IT'S REAL ~~~~!!!

Money Management in 17 Steps By Dave Landry

Traders ask me all the time about what my money management strategies are. 
The good news is that for most traders, money management can be a matter of 
common sense rather than rocket science. Below are some general guidelines that 
should help your long-term trading success.

1. Risk only a small percentage of total equity on each trade, 
preferably no more than 2% of your portfolio value. I know of two traders who 
have been actively trading for over 15 years, both of whom have amassed small 
fortunes during this time. In fact, both have paid for their dream homes with 
cash out of their trading accounts. I was amazed to find out that one rarely 
trades over 1,000 shares of stock and the other rarely trades more than two or 
three futures contracts at a time. Both use extremely tight stops and risk less 
than 1% per trade.

2. Limit your total portfolio risk to 20%. In other words, if you were 
stopped out on every open position in your account at the same time, you would 
still retain 80% of your original trading capital.

3. Keep your reward-to-risk ratio at a minimum of 2:1, and preferably 
3:1 or higher. In other words, if you are risking 1 point on each trade, you 
should be making, on average, at least 2 points. An S&P futures system I 
recently saw did just the opposite: It risked 3 points to make only 1. That is, 
for every losing trade, it took 3 winners make up for it. The first drawdown 
(string of losses) would wipe out all of the trader’s money.

4. Be realistic about the amount of risk required to properly trade a 
given market. For instance, don’t kid yourself by thinking you are only risking 
a small amount if you are position trading (holding overnight) in a high-flying 
technology stock or a highly leveraged and volatile market like the S&P futures.

5. Understand the volatility of the market you are trading and adjust 
position size accordingly. That is, take smaller positions in more volatile 
stocks and futures. Also, be aware that volatility is constantly changing as 
markets heat up and cool off.
Never add to or “average down” a losing position

6. Understand position correlation. If you are long heating oil, crude 
oil and unleaded gas, in reality you do not have three positions. Because these 
markets are so highly correlated (meaning their price moves are very similar), 
you really have one position in energy with three times the risk of a single 
position. It would essentially be the same as trading three crude, three heating 
oil, or three unleaded gas contracts.

7. Lock in at least a portion of windfall profits. If you are 
fortunate enough to catch a substantial move in a short amount of time, 
liquidate at least part of your position. This is especially true for short-term 
trading, for which large gains are few and far between.

8. The more active a trader you are, the less you should risk per 
trade. Obviously, if you are making dozens of trades a day you can’t afford to 
risk even 2% per trade–one really bad day could virtually wipe you out. 
Longer-term traders who may make three to four trades per year could risk more, 
say 3-5% per trade. Regardless of how active you are, just limit total portfolio 
risk to 20% (rule #2).

9. Make sure you are adequately capitalized. There is no “Holy Grail” 
in trading. However, if there was one, I think it would be having enough money 
to trade and taking small risks. These principles help you survive long enough 
to prosper. I know of many successful traders who wiped out small accounts early 
in their careers. It was only until they became adequately capitalized and took 
reasonable risks that they survived as long term traders.

This point can best be illustrated by analyzing mechanical systems 
(computer-generated signals that are 100% objective). Suppose the system has a 
historical drawdown of $10,000. You save up the bare minimum and begin trading 
the system. Almost immediately you encounter a string of losses that wipes out 
your account. The system then starts working again as you watch in frustration 
on the sidelines. You then save up the bare minimum and begin trading the system 
again. It then goes through another drawdown and once again wipes out your 
account.

Your “failure” had nothing to do with you or your system. It was solely the 
result of not being adequately capitalized. In reality, you should prepare for a 
“real-life” drawdown at least twice the size indicated in historical testing 
(and profits to be about half the amount indicated in testing). In the example 
above, you would want to have at least $20,000 in your trading account, and most 
likely more. If you would have started with three to five times the historical 
drawdown, ($30,000 to $50,000) you would have been able to weather the drawdowns 
and actually make money.

10. Never add to or “average down” a losing position. If you are 
wrong, admit it and get out. Two wrongs do not make a right.

11. Avoid pyramiding altogether or only pyramid properly. By 
“properly,” I mean only adding to profitable positions and establishing the 
largest position first. In other words the position should look like an actual 
pyramid. For example, if your typical total position size in a stock is 1000 
shares then you might initially buy 600 shares, add 300 (if the initial position 
is profitable), then 100 more as the position moves in your direction. In 
addition, if you do pyramid, make sure the total position risk is within the 
guidelines outlined earlier (i.e., 2% on the entire position, total portfolio 
risk no more that 20%, etc.).

12. Always have an actual stop in the market. “Mental stops” do not 
work. Strive to keep maximum drawdowns between 20-25%

13. Be willing to take money off the table as a position moves in your 
favor; “2-for-1 money management1″ is a good start. Essentially, once your 
profits exceed your initial risk, exit half of your position and move your stop 
to breakeven on the remainder of your position. This way, barring overnight 
gaps, you are ensured, at worst, a breakeven trade, and you still have the 
potential for gains on the remainder of the position.

14. Understand the market you are trading. This is especially true in 
derivative trading (i.e. options, futures). I know a trader who was making quite 
a bit of money by selling put options until someone exercised their options and 
“put” the shares to him. He lost thousands of dollars a day and wasn’t even 
aware this was happening until he received a margin call from his broker.

15. Strive to keep maximum drawdowns between 20 and 25%. Once 
drawdowns exceed this amount it becomes increasingly difficult, if not 
impossible, to completely recover. The importance of keeping drawdowns within 
reason was illustrated in the first installment of this series.
16. Be willing to stop trading and re-evaluate the markets and your 
methodology when you encounter a string of losses. The markets will always be 
there. Gann said it best in his book, How to Make Profits in Commodities, 
published over 50 years ago: “When you make one to three trades that show 
losses, whether they be large or small, something is wrong with you and not the 
market. Your trend may have changed. My rule is to get out and wait. Study the 
reason for your losses. Remember, you will never lose any money by being out of 
the market.”
17. Consider the psychological impact of losing money. Unlike most of 
the other techniques discussed here, this one can’t be quantified. Obviously, no 
one likes to lose money. However, each individual reacts differently. You must 
honestly ask yourself, What would happen if I lose X%? Would it have a material 
effect on my lifestyle, my family or my mental well being? You should be willing 
to accept the consequences of being stopped out on any or all of your trades. 
Emotionally, you should be completely comfortable with the risks you are taking.
The main point is that money management doesn’t have to be rocket 
science. It all boils down to understanding the risk of the investment, 
risking only a small percentage on any one trade (or trading approach) and 
keeping total exposure within reason. While the list above is not exhaustive, I 
believe it will help keep you out of the majority of trouble spots. Those who 
survive to become successful traders not only study methodologies for trading, 
but they also study the risks associated with them. I strongly urge you to do 
the same.
In the final installment of this series, we will question successful traders 
about their insights on proper money management.

How to Manage Risk when Trading Stocks

Every successful business has a risk 

management plan. And stock Trading is a 

business! Here is how to manage risk when 

trading stocks.

STEPS:-

1 Cover your expenses every month. Then concentrate on achieving a steady growth in earnings.Rather than striving for the big hit, protect your capital first and work for consistent returns and take more aggressive risk with a portion of profits.The big hits and home runs will still come along, but they come along without excessive risk.                                                                                                                                                                                                                                                                                                                                        2 Base your stock trading business philosophy upon 3 principles (in order of importance):
Preservation of capital – preservation of capital leads to consistent profits, which makes pursuit of superior returns possible.Consistent profitability Pursuit of superior returns                                                                                                                                                                                                          
3 Preserve capital and money management. This is the cornerstone of stock trading. Risk is the prime concern.Before asking "what kind of profit can I make?", ask first "what potential loss can I suffer?". This is astute stock trading risk management.A storekeeper takes a risk every time he stocks new merchandise. If it does not sell, he will lose money. A smart businessman takes only risks that will put him out of business even if he makes several mistakes in a row.                                                                                                                                                                                                                                                                                                                     
4 Define your risk. As a stock trader, you are in the business of trading. You need to define your businessman's risk - the maximum amount of money you will risk, or lose, on any single trade. Plain and simple, these are basic risk management principles:There is no standard amount of money to risk, just like there is no standard business. An acceptable businessman's risk depends on the size of your trading account, and your trading method and pain and tolerance.                                                                                                                                                                                         
5 Be aware of emotional trading. Trading is so exciting that it often makes stock traders feel high, and then suddenly very down. Nobody can get high and make money at the same time. Emotional trading is the enemy of success. Fear and greed are bound to destroy a stock trader. A real professional stock trader does not get too excited or down about wins or losses. This is proper psychology both for stock trading, and for maintaining a healthy, enjoyable life (hopefully with a few profits from stock trading, but worthwhile enough even if one happens to have losses).                                                                                                                                                                                                     
6 Focus on being the best. The goal of a successful professional in any field is to reach his personal best. You need to concentrate on trading right. Each trade has to be handled like a surgical procedure - seriously, soberly, without sloppiness or shortcuts. This is a stock trading risk management plan. A loser cannot cut his losses quickly. When a trade starts going sour, he hopes and hangs on, and his loses pile up. And as soon as he gets out of a trade, the market comes roaring back.
Trends reverse when they do because most losers are alike. They act on their gut feeling instead of using their heads. The emotions of people are similar, regardless of their cultural background or educational levels.
Emotional traders go into risky gambles to avoid taking certain losses. It is human nature to take profits quickly and postpone taking losses. Emotional trading destroys those who lose. Good money management and timing techniques will keep you out of the hole. Losing traders look for a "sure thing", hang on to hope, and irrationally avoid accepting small losses.

Few stock picks in Cash as well as F&O picks Which Can be accumulated on dips.

WHAT EVER YOU EARN FROM MY CALLS PLEASE GIVE 10% PROFIT'S FOOD TO COWS AND DOGS HELP THM GOD WILL HELP YOU-!!!

Technical --MCX Nickel

WHAT EVER YOU EARN FROM MY CALLS PLEASE GIVE 10% PROFIT'S FOOD TO COWS AND DOGS HELP THM GOD WILL HELP YOU-!!!