Position Sizing Ver.1.15

Col. 1 Col. 2 Col. 3 Col. 4 Col.
See the amount Only the Cells filled with Yellow background, must be modified / values en
risked in absolute Risk
results. ENTER INITIAL CAPITAL AMOUNT IN Col.1 (Cell B9)
basis and %
basis for given Amt. % For a LONG Position, 'Entry Price' is the BUY PRICE.....while, 'Target Pric
Capital (Columns Fixed Fixed Price', but must definitely be greater than ZERO. SL can be 0.01
2 & 3)
2000 2.00% For a SHORT Position, 'Entry Price' is the SELL PRICE.....while, 'Target P
RISK FIXED PRIOR TO EVERY TRADE TRADE INPUTS (SINGLE LOT) . . . . & . .
Amt. % Amt Trade

Capital TRADING INSTRUMENT
Risked Risked No
250,000
250,000 2,000 5,000 1 NIFTY13SEP5900CE
1,212,500 2,000 24,250 2 YESBANK13SEP290CE
1,932,500 2,000 38,650 3 HCLTECH13SEP920PE
1,890,000 2,000 37,800 4 NIFTY13OCTFUT
2,015,000 2,000 40,300 5 NIFTY13NOVFUT
2,115,000 2,000 42,300 6 NIFTY13OCT6400CE
2,193,750 2,000 43,875 7
2,183,750 2,000 43,675 8
2,183,750 2,000 43,675 9
2,183,750 2,000 43,675 10
2,183,750 2,000 43,675 11
2,183,750 2,000 43,675 12
2,183,750 2,000 43,675 13
2,183,750 2,000 43,675 14
2,183,750 2,000 43,675 15
2,183,750 2,000 43,675 16
2,183,750 2,000 43,675 17
2,183,750 2,000 43,675 18
2,183,750 2,000 43,675 19
2,183,750 2,000 43,675 20
2,183,750 2,000 43,675 21
2,183,750 2,000 43,675 22
2,183,750 2,000 43,675 23
2,183,750 2,000 43,675 24
2,183,750 2,000 43,675 25
2,183,750 2,000 43,675 26
2,183,750 2,000 43,675 27
2,183,750 2,000 43,675 28
2,183,750 2,000 43,675 29
2,183,750 2,000 43,675 30
2,183,750 2,000 43,675 31
2,183,750 2,000 43,675 32
2,183,750 2,000 43,675 33
2,183,750 2,000 43,675 34
2,183,750 2,000 43,675 35
2,183,750 2,000 43,675 36
2,183,750 2,000 43,675 37
2,183,750 2,000 43,675 38
2,183,750 2,000 43,675 39
2,183,750 2,000 43,675 40
Col. 6 Col. 7 Col. 8 Col. 9 Col. 10 Col. 11 Col.12 Col.13
und, must be modified / values entered. Blank Yellow Cells can give errorenous In Column 11, if the RR goes below 2, then, it is
UNT IN Col.1 (Cell B9) font, with Yellow Background.
e BUY PRICE.....while, 'Target Price' is the SELL PRICE... SL is lower than 'Entry No. of Lots' is 1, in case of Shares (Cash Market
n ZERO. SL can be 0.01 not be left empty or zero.
Capital Employed (Col.15) will vary for Futures C

he SELL PRICE.....while, 'Target Price' is the BUY PRICE or SHORT COVER PRICE
Contracts. Hence the 'Capital IN PLAY' Column.
NPUTS (SINGLE LOT) . . . . & . . . REWARD-RISK (X:1) TRADE INPUTS (MULTIPL
Entry Target Reward SL. Reward Shares No.Of

SL
Price Price Points Points /Risk /Lot Lots
9 59 4 50 5 10.00 50 110
5.7 50 2 44.3 3.7 11.97 500 16
20 50 5 30 15 2.00 500 5
5800 6100 5750 300 50 6.00 50 10
6200 5800 6300 400 100 4.00 50 10
5 17 2 12 3 4.00 50 175
368 385 358 17 10 1.70 1000 2
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
NULL NULL NULL
Col.14 Col.15 Col.16 Col.17 Col.18 Col.19
1, if the RR goes below 2, then, it is highlighted in RED colored

ellow Background.
is 1, in case of Shares (Cash Market). Column 13 Cells should

mpty or zero.
ployed (Col.15) will vary for Futures Contract & Short Option
Hence the 'Capital IN PLAY' Column.
TRADE INPUTS (MULTIPLE LOTS) PRE-TRADE ESTIMATES
No.Of Capital T.Profit Profit

Capital IN PLAY Profit
Shares Employed Points /T.Cap.%
5500 49,500 49,500 50 275,000 110.00

8000 45,600 44 354,400 29.23
2500 50,000 50,000 30 75,000 3.88
500 2,900,000 250,000 300 150,000 7.94
500 3,100,000 250,000 400 200,000 9.93
8750 43,750 43,750 12 105,000 4.96
2000 736,000 140,000 17 34,000 1.55
0 0 NULL #VALUE! #VALUE!
783,250
Col.20 Col.21 Col.22 Col.23 Col.24
In Column 23, to enter LOSS POINTS, START with a MINUS SIGN
PRE-TRADE ESTIMATES
Loss Loss /T.Cap. P/L.Pts per Actual Capital

Loss
Points % share Employed
(5) (27,500) -11.00 175 49,500

(4) (29,600) -2.44 90 45,600
(15) (37,500) -1.94 (17) 50,000
(50) (25,000) -1.32 250 250,000
(100) (50,000) -2.48 200 250,000
(3) (26,250) -1.24 9 43,750
(10) (20,000) -0.91 (5) 140,000
#VALUE! #VALUE! #VALUE!
Col.25 Col.26
S POINTS, START with a MINUS SIGN and then the 'LOSS FIGURE' in 'POINTS PER SHARE'
ACTUALS (POST TRADE)
Gross Profit/Loss % Per Brokerage/

NET PROFIT / LOSS
P/L. Cap. Employed Taxes / Comm.
962,500 1,944 1,000 961,500

720,000 1,579 1,000 719,000
(42,500) (85) 500 (43,000)
125,000 50 1,000 124,000
100,000 40 500 99,500
78,750 180 500 78,250
(10,000) (7) 500 (10,500)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,933,750 5,000 1,928,750

Col.27 Col.28
Winners Losers
1 0
1 0
0 1
1 0
1 0
1 0
0 1
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5 2
Value Averaging Ver.1.15
Modify/Edit the Yellow Background
Enter the Initial Trade Details Be
Initial Trade
Enter the Current Prices Below (After Initial Position starts making losses)
1st Value Average
If Prices go AGAINST the 1st Value Averaged Price, and If one plans to Value Aver
Background Cells)
Page 13
2nd Value Average

2nd Value Average
Page 14
Modify/Edit the Yellow Background Cells ONLY.
Enter the Initial Trade Details Below:
Initial Trade BUY or SELL

Entry Price
Number Of Shares (Bot or Sold) / Lot Size (For FNO)
Number Of Lots (For Shares, it is '1')
'Number Of Units Of Shares' Bought / Sold Initially
Initial Investment
he Current Prices Below (After Initial Position starts making losses), and enter your Targeted Value Averaged Price
Current Price
Target Price After 1st Value Average
Value Averaging Ratio

Number of Shares held right now
Number of Units Of Shares THAT ONE NEEDS TO

BUY / SELL to Value Average
Total Number Of Units Of Shares Held After 1st Value Average
Total Investment After 1st Value Average
AGAINST the 1st Value Averaged Price, and If one plans to Value Average AGAIN, then ENTER the Details Below (in Yellow
Background Cells)
1st Value Average Price

Total Number of Shares Held After 1st Value Average
Page 15
Current Price
Target Price After 2nd Value Average
Value Averaging Ratio

Number of Shares held right now
Number of Units Of Shares THAT ONE NEEDS TO

BUY / SELL to Value Average
Total Number Of Units Of Shares Held After 2nd Value Average
Total Investment After 2nd Value Average
Page 16
Y.
BUY
310.00
1,000
10
10,000
3,100,000.00
our Targeted Value Averaged Price
290.00
300.00
1.00
10000
10,000
20,000.00
6,000,000.00
hen ENTER the Details Below (in Yellow
300
20,000.00
Page 17
270
280
2.00
20,000.00
40,000
60,000.00
16,800,000.00
Page 18

Position Sizing Ver.1.15

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Position Sizing Ver.1.15

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Col. 1 Col. 2 Col. 3 Col. 4 Col.

Amt. % Amt Trade

Capital Employed (Col.15) will vary for Futures C

NPUTS (SINGLE LOT) . . . . & . . . REWARD-RISK (X:1) TRADE INPUTS (MULTIPL

Entry Target Reward SL. Reward Shares No.Of

1, if the RR goes below 2, then, it is highlighted in RED colored

is 1, in case of Shares (Cash Market). Column 13 Cells should

TRADE INPUTS (MULTIPLE LOTS) PRE-TRADE ESTIMATES

No.Of Capital T.Profit Profit

5500 49,500 49,500 50 275,000 110.00

In Column 23, to enter LOSS POINTS, START with a MINUS SIGN

Loss Loss /T.Cap. P/L.Pts per Actual Capital

(5) (27,500) -11.00 175 49,500

ACTUALS (POST TRADE)

Gross Profit/Loss % Per Brokerage/

962,500 1,944 1,000 961,500

1,933,750 5,000 1,928,750

Modify/Edit the Yellow Background

Enter the Initial Trade Details Be

1st Value Average

2nd Value Average

2nd Value Average

Modify/Edit the Yellow Background Cells ONLY.

Enter the Initial Trade Details Below:

Initial Trade BUY or SELL

Value Averaging Ratio

Number of Units Of Shares THAT ONE NEEDS TO

1st Value Average Price

Value Averaging Ratio

Number of Units Of Shares THAT ONE NEEDS TO

our Targeted Value Averaged Price

hen ENTER the Details Below (in Yellow

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