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Swing Trading Risk Management Sheet

The document provides instructions on how to download a file to a laptop or phone. It then lists details of various stock trades, including the entry price, stop loss, quantity purchased, target price, and profit/loss amounts. Metrics like the investment amount, risk amount, and net profit/loss percentage are also included for each trade.

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AmandeepSinghNotta
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272 views4 pages

Swing Trading Risk Management Sheet

The document provides instructions on how to download a file to a laptop or phone. It then lists details of various stock trades, including the entry price, stop loss, quantity purchased, target price, and profit/loss amounts. Metrics like the investment amount, risk amount, and net profit/loss percentage are also included for each trade.

Uploaded by

AmandeepSinghNotta
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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To Your Laptop / Phone

Entry 100
Stop loss 90
diff of entry n stop 10 entry - stop loss
qntity 100 Risk kitna loge ? / diff
rupee target 20 diff * 2
Target 120 rupee target + entry
Poistion Date 27.07.2021 28.07.2021 28.07.2021 28.07.2021 02.08.2021
Script TITAN PEL SOLARINDS TRENT HCLTECH
Entry 1731.50 2411.00 1696.00 927.00 1051.00
Stop Loss 1688.21 2232.40 1579.50 870.60 985.55
Stop Loss Percent 2.50 7.41 6.87 6.08 6.23
Difference of Entry & Stop Loss 43.29 178.60 116.50 56.40 65.45
Quantity 11.99 1.01 1.03 3.01 7.64
Rupee Target 86.58 357.20 233.00 112.80 130.90
Sell 1818.08 2768.20 1929.00 1039.80 1181.90
Sell Percent 5.00 14.82 13.74 12.17 12.45
Risk 519.00 180.00 120.00 170.00 500.00
Investment 20758.80 2429.90 1746.95 2794.15 8029.03
Profit 1038.00 360.00 240.00 340.00 1000.00
Loss 519.00 180.00 120.00 170.00 500.00

Actual Trade
Buy 1731.5 2356.85 1629.75 903.5
Buy Value 20778 2356.85 1629.75 2710.5 0
Quantity 12 1 1 3
Sell 1746.8 2376.05 1636.05 922.55
Sell Value 20961.6 2376.05 1636.05 2767.65 0
Net Profit/Loss 183.60 19.20 6.30 57.15 0.00
Net Profit/Loss Percent 0.88 0.81 0.39 2.11 #DIV/0!
02.08.2021 02.08.2021
TECHM SUNPHARMA
1239.00 785.00
1115.10 680.70
10.00 13.29 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
123.90 104.30 0.00 0.00 0.00 0.00 0.00 0.00
4.04 9.59 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
247.80 208.60 0.00 0.00 0.00 0.00 0.00 0.00
1486.80 993.60 0.00 0.00 0.00 0.00 0.00 0.00
20.00 26.57 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
500.00 1000.00
5000.00 7526.37 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
1000.00 2000.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
500.00 1000.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Poistion Date 16.08.2021 16.08.2021
Script NELCO KREBSBIO
Entry 495.00 161.00
Stop Loss 450.00 130.00
Stop Loss Percent 9.09 19.25
Difference of Entry & Stop Loss 45.00 31.00
Quantity 44.44 64.52
Rupee Target 90.00 62.00
Sell 585.00 223.00
Sell Percent 18.18 38.51
Risk 2000.00 2000.00
Investment 22000.00 10387.10
Profit 4000.00 4000.00
Loss 2000.00 2000.00

Actual Trade
Buy 1731.5 1732.5
Buy Value 20778 20790
Quantity 12 12
Sell 1746.8 1746.8
Sell Value 20961.6 20961.6
Net Profit/Loss 183.60 171.60
Net Profit/Loss Percent 0.88 0.83

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