Trades Gone Wrong! Big Loss
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Dive into the basics of swing trading, understanding key strategies, risk management, and technical analysis. Whether you're a beginner or looking to refine your skills, this video has you covered. Start making informed decisions and maximizing your profits in the dynamic world of swing trading.
Note: This is only for educational purpose, please consult your financial advisor before any doing any transactions in the market
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Sharing your loss without the fear of being judged by peers and the public and teaching us ur lesson from the mistakes is very much appreciated. Real traders are hard to find on SM, most r here for selling courses by trapping gullible audiences.
Very openly discussed.Hats off dear for ur transparancy and sportive nature.Very genuion🎉🎉🎉
You'll come back strong, brother.
It's your character that determines how you recover and you have a very strong one.
Hi Saketh! Why are you not buying any PE buy for the hedge ?SL in future is very dangerous . If trade goes wrong why didn’t you do Adjustments through options? Strange you have waited for the losses to accumulate .
Out of the money PE is must if we are using big capital but traders always neglect this
Bro ....he just call himself a trader and no hedging and entry at the top of a stock it's is just a....newbie things....not a pro one .....and his sl aree not appropriate.....just Buying at random level and....taking sl according to that random buying
@@Demandsupplyzone Yes its totally worst entries out of fomo, the ATH breakouts are not even a good close with so much uncertainties of elections how is he taking such bad trades
You were in the same trade?
@@haridayalbaghel6317 no!
Why you not bought hedge for @tata motor please explain
Bhel stock is up 8days in a row. A red candle was around the corner.Journally in indian markets stocks moves 3-4 days up and then there isa pause or some retracement before it goes up further. There are few exceptions that keep going up but we cant rely on them. We need to look for majority.
You are so calm by the way. Comeback stronger. Best wishes. 😊
Like your honest
Many don't show loss trades
Only profit trades disclose
Hi Saket, Do you buy hedge? Because you carry positions. If someday the stock go in other direction
Do u use any scanner to search for stocks that is going to breakout??
One common pattern to most of your loss is they all had earnings. Maybe avoid the stock pick if it has earnings coming up
I have a few questions
1. Do you see OI
2. Do you use any screener to find a stock with any conditions.
Thanks for your transparency..
Nice. Which software you are using to maintain your profit loss calculation
Sir did you shorted otm put also for some profits? How you select stock & how long you hold futures postions?
Nice
To be truthful
Following from optionables
Suggest any platform fir mock trading
And 1 more question
When I check options volume is always huge in number
But when i trade from terminal its show 200-300 bid then other bids are with different price how it is possible
Thank you
Keep posting
Many flaws in your strategies. After continous run and then a breakout can be very fatal. Eg: Bhel
Same with Persistent. I personally reject such trades. Not being a troll just my view point on his trades. :)
@@theepricetrader Agreed. Such points are when big players dump their holdings
Hi Saketh, one question here, is your SL not on closing basis ?
Hey, first of all i'm pretty sure you will come out of these DD very soon and yeah being these honest about your P&L on public forum is huge and brave so kudos to you. Well i've nothing more to say but to ask you, why not taking entries on retracement where R:R is more favorable compared to BO where keeping SL is on a bit tough side, think about it - made close to 20% in Hindcopper in just 2 days doing retracement trade.
In option,trading , I thought we need to do adjustment to make profits. Later I realize adjustments are the worst part of option trading. To make trending side no loss, we will sell more without checking the risk reward of adjustment. If any reversal after adjustment will wipe out capital. The blue line will destroy. Only a hit and leave strategy will be helpful.
Buddy I am curious as to how you managed your taxes when you 4X your capital last year, means how much tax (%) did you pay and do you have any tips to optimise tax.
its unavoidable after certain limit gets crossed, so just focus on earning more...
@@kp6074 LoL, Buddy I feel like most of my money goes into taxes, it doesn't matter how much you earn, we live in a high tax contry, optimising your taxes makes a big difference on your wealth. If you don't understand this and are just focusing on making money you are quite dumb
Good Informative video #Saketh... As usual genuine & open Book...
Feeling #Sad about your big losses 😥... But confident on your trades... Hope #Bounce back even Strongly...💪💪😍😍
All the smart trader's didn't took any position special on big events..
Salute to your knowledge & darling...😮😮
Hi Saketh! Thank you for being open and honest and teaching us everyday… you could have chose to not disclose these losses but your honesty is what sets you apart.. thank you
2:10 start from here next time
கொடுமை, கொடுமை னுக் கோவிலுக்குப் போனா அங்க ரெண்டுக் கொடுமை ஜிங்கு ஜிங்குனு ஆடுச்சாம்..😢😢😢
For u also dancing
This guy just playing he never loss
..
Thanks for lessons
- Risk management
- Chart reading skills
- Execution errors
This is what we expect to show how traders got trapped by taking huge position and end up with huge losses. Only genuine person can show such courage to show losses, not just showing profit figure and gain TH-cam views
Great video, Saketh! Lot of lessons in this. I think we need to take few options positions when we take Futures position. Avoid holding a stock on result day. Also, avoid trading on big events like Election Results, Budget, US policies etc., if we have then we need to hedge for a gap up / gap down .. now a day swings are high more than 2 to 3 percent and hits stop losses easily. Also, position sizing, you have identified all good stocks, which are about to break out but economic and social conditions has to be favorable. For eg., next week as a contra call, IT might go up but not sure about Ashok Leyland, it depends on whether those comes under BJP ministry or coalition ministry .. instability in govt is going to cause more pain in coming days.
👍🏼
Are you not trading on options ?
Hi Saketh
Thanks for sharing
I often hear people saying options data and analysis when they take a future trade
Do you check for any such ? If so, can you make a video please
Thanks
You are doing big mistake. With 2Cr capital you attended PR Sundar's workshop which costs peanuts for you and learn to minimise the loss. His philosophy says stoplosses are not good. You should take risk defined strategies.
Hi Saketh, I recall from last year's P&L statement video that you mentioned your intention to focus on options trading.What happened to that? I appreciate your transparency. I admire the way you articulate things.
Maybe got a little carried away with the bull run
How are you managing your emotions after this loss. Obviously this can be recovered but emotions due to the loss and the erge to recover could effect the trading further right. Could you tell me your way of coping this
He already have made enough profits from this market. so his emotions will be under control unless he loss all what he gained from here.
Wow ! What a beautiful video, Saketh you are very genuine and showing us that simple mistakes are possible even for a professional trader like you … this video delivers a strong learnings indeed. Thank you so much…
do u have any scanner to find all time stocks?
How to decide whether entry should be based upon daily timeframe or weekly time frame...
i made 17.2 crores on 3rd, 4th, 5th still holding some. I am grateful
bhai ek aad laakh de de 🥲
Hi, having such good capital of 2 crore,why not trading in the cash market with momentum stocks with a target of 20000/- profit daily resulting with 25 to 30 per cent cagr returns
25% per month?
Gud
Instant kick nahi milta cash me. 😅
@@Santhoshraep.a.
I really appreciate you for explaining your losses, that shows character, thanks. You'll come back stronger.
Overnight treding main kitne Tak ka loss hota hai maine 115₹ ka 100 share liya hai nifty50 main ab pata nahi kitna loss hoga...😢 Up jayega ya down..😢 please tell me anyone...🙏🏻🙏🏻🙏🏻🙏🏻
I really appreciate that you are open about your loss and willing to openly discuss. Wishing you speedy recovery of your capital, truly testing times now.
Really knowledge and learning video. Saketh. Tha ks for sharing your losing trades as well. 👏👍
Am amazed at the way u have sticked to ur rules of taking stict stoploss bro❤
I appreciate your honesty in showing your losses as well… I’ve also subscribed to your channel..
Great perspective, thanks for sharing
Thank you very much for sharing your expensive lessons...i really appreciate it
Thank you for your honesty.. lots to learn. Hope you come out of this well, and make lots of money! 😊
I think Your Persistent also hit SL the next day as per Daily chart. Be careful bro. and more power to u :) Good content :)
If you would have just bought a put atm with the future.
1) you max loss is predefined
2) your required margin become half.
Not hedging is illogical
Hey Saketh, You can take ITM options for stocks. You can take ITM based on 10% of Future contract Value. You can exit if, it is OTM. Rest all same.
This man has a courage to share his mistakes! man! you are awesome! such a great wisdom at such a young age! Keep Going! see you as a multi millionaire!
Hats off for the way you took lessons from losses and sharing them with us
Wish you 3-5x recovery in the next 2-3months for your honesty. You''ll go great heights in an industry where people think exposing only their achievements will make people think big about them. You are one of the best trader in Indian stock mkt Industry as you are openly accepting your bad moves too
Thank you saketh for sharing! Really appreciate your honesty!
Saketh instead of keep a stop loss have u considered hedging ur trades?+
There are various ways u can do that and I am sure u would be aware.
Informative video, shuld help new and aspiring traders.
Hope u do well in the coming days - All the best.
With the 5 or 6 examples of future trades you shared, it is clear that futures is not your cup of tea. Stick to positional options which is your forte. Having said that i know you are desperate to recover your losses & hence indulging in "revenge trading". Also, will repeat the old adage..it makes sense to add a hedge to your risky adventures unless 30 L is peanuts to you. But love your honesty & confidence.
Best!
Or hold .....till the market recovers...
Specially if fundamentals have not changed
He is doing this for a quite long time. He knows to control his emotions and losses. might be he will be sharing another video about how he recovered his loss soon
What he is saying is true. Addition of More lots aggressive manner has some disadvantage and advantage. As we know f and o unpredictable. Election day is worst day ever. Showing bullish trend and than bearish trend not in imagination. Better avoid f and o and invest in stocks some duration. Later you can recover by building more confidence. I am also suffered like you. Same mistake I did what you did addition more lots.
But its a lesson for aaal retailers, thank you for your honest sharing.
Some idiot s share only profit but not losses.
I wish you all the very best.
All the best to recover more than this in the coming days
Saketh thanks for sharing your experience. Very few have courage to reveal the loss.
Thanks for boldly sharing setbacks. But all trades have confirmation bias in common. In two trades you reiterated that it gave a fantastic breakout but if you look at the charts I don’t know if you had waited for confirmation of break out on CLOSING BASIS clearing the high of breakout candles. I don’t know why you changed three stocks for trading.
Your all stocks you selected were only Longs. Its states that you are psychologically prepared only for Buy trades. Such a large capital in uncertain times it can be dengerous. Charts are nuts many times. Sometimes we must hv some psychological indicators.
All stocks at breakout point not going straight high. Many give false breakouts. Enter only on pullbacks so that damage is minimised. Secondly, you should trade with firm conviction, any wavering will throw you out like in the case of Polycab. Looks like you are not fit for stock futures trading.
Can u talk about what caused u to move from options to futures?
Bro can you share how you find breakout stocks????
thnaks for the video ., i was thinking to increase my capital and do tradelike u but i think i should give more tiem to mrkaet
Respect 🫡
What it shows is you don’t know how to handle qty and risk management ahead of major events. You need to experience these to trade better by hedging
We know the mistakes, still commit them. They are all situational.
The biggest mistake is that you trade events. Avoid events to avoid drawdown. I also made huge losses trading events. Now i try to avoid stocks which have events or are in news. Technicals work best in normal unbiased environment
No need to run for result based trading as most of time they are already factored in; for first 2 trades I think your SL was predictable so it got hit and stock moved up. Best luck for future trades you will definitely manage it well with low qty trades
Can you explain prop funds ?
With trade the pool stock prop firm, I no longer lack the funds to trade stocks.
Same happened with me saketh. But unrealized loss is around 50k. Hope it will recover. Stock name ntpc. Entered after exit poll
Actually everyone should follow actual stuff like the election process rather than final processed data like exit poll.
Great learning to me who know nothing about future trading
What was your mindset during the fall and seeing the MTM losses and have you respected SL
Thanks for sharing your mistakes in stock futures trading because I also trade in them. I understand stock futures trading is like....ya to aabaad ya phir barbaad....
SL hunting is common at breakouts...u have to hedge instead of SL
Really i appreciate your honesty. You will be back 🎉.
I feel like you didn't make any mistake.. you just exited because of SL hit... but we don't know what will happen at the end of the day it may recover or will go down...
Happened to me today.. as i was expecting small fall at end of the day in Sensex cuz of weekend and most of ppl wont hold their positions.. and elections and all... i sold Ce.. well it was bad. Market didn't come down and had to book 40k loss.
U should diversify more and keep stoploss bigger.
And u will be more comfortable holding position because each stock position size will be small.
Finsd some stocks in cash market if u dont find them in fno
im also stuck in cummins india after its result which was extremely good still stock fall havily, but i'm holding my position, lets see how its goes
Your TATAmotors entry was wrong as 10 May closing price was below ATH made on 5 March. Also you have to avoid entries during events like results or at least hedge your positions for over night risk.
great job man...sharing openly needs courage.
You need to make video for beginners so that they do not jump on future trading right away as many channels are prescribing future saying there is no time decay and all the other things which are not true.
I think 30 mins ago, I wrote a comment on that video regarding how future can go wrong and losses are unlimited, but the funny part was that "creator" was saying in the video that money which are initially given as speculation is the final amount of loss 😂,he didn't even bothered to acknowledge that in F&O section daily +- happens irrelevant to ur initial amount.
Thanks for sharing. It takes courage. I feel that you need to reduce your postion size.
Hope..let us see what happens.....holding on...etc ..etc..are dangerous words without strict stop losses.
Appreciate your brut honesty 👍🏻👍🏻
Bro always wait for price action after breakout..do not enter immediately after breakout
U r Gem of a Person , Saketh !
Isn’t hedging futures equivalent to option buying?
No it's not in index options you can buy options that are 2-3 months away but in stock options put options months away are illiquid. If you buy near term options then you'll lose money due to thetha. If it's an intraday trade then futures+put is equal to a call but in swing it's not like that always especially in stocks
trading stocks can be profitable. It's about strategy. chose TTP stock prop firm, if you are lack of capital
Perhaps you should Trade after a Pullback, instead of Braakouts, or Hedge your Long Future with Long PE
Bro you look like Sundar Pichai
Traders trading in Futures have no future
But, Traders trading in Options have a lot of options.
- P R Sundar
Thanks for sharing this, Lessons learnt # Your breakout trading strategy is totally wrong. You got 1 trade by fluke. Breakouts usually fail since they create bull trap or bear trap; History never repeats. The same set up need not always results in profit; Never follow news, exit polls etc. Consult your chart only; Like if you agree with me❤
Yar i respect you.. You've achieved the one could not even imagine but your trades doesn't make any sense, on election day (the biggest event) when market is opening at ATH, how can you take the trades on b/out? Not able to digest this thing..
You are redeculas if you want to do such high trades dont do breakouts , why you are trading in 5 min candles. Always take trades where you can manage peacefully. The problem with breakout is , operators are highly manupulate in breakouts. 90 percent will fail or it will give you feeling it will fail
Even the experienced traders get trapped at break out.
They come bqck soon strong.
Inexperienced traders get broken down and stop trading.