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| Stock Market | Day 15 |
Complete Swing Trading Playbook
This is the framework I would give a new trader with ₹10,000, ₹1 lakh, or even ₹10 lakh.
The rules remain the same.
Part 1: Market Preparation
Before looking at any stock, check the market.
Step 1: Analyze NIFTY
Ask:
Uptrend?
Downtrend?
Sideways?
If the market is strongly bearish, be more selective with buy trades.
Step 2: Check Sector Strength
Which sectors are leading?
Examples:
Banking
IT
Pharma
Auto
Strong stocks often come from strong sectors.
Part 2: Stock Selection Checklist
A stock must pass these filters:
Trend
✅ Weekly Uptrend
✅ Daily Uptrend
EMA Structure
✅ Price above 50 EMA
✅ 20 EMA above 50 EMA
Volume
✅ Volume increasing on bullish moves
RSI
✅ Above 50
Pattern
One of:
Pullback to support
Breakout
Cup & Handle
Double Bottom
Ascending Triangle
If none exist, move on.
Part 3: Entry Checklist
Before entering, ask:
Is the trend bullish?
Is support nearby?
Is volume supporting?
Is the setup clear?
Is stop loss logical?
Is R:R at least 1:2?
If even one answer is "No", wait.
Part 4: Stop Loss Rules
Place stop loss:
Below Support
or
Below Swing Low
Not based on emotions.
Example:
Entry = ₹100
Support = ₹95
Stop Loss = ₹94
Logical.
Part 5: Position Sizing Worksheet
Let's assume:
Capital = ₹1,00,000
Risk per trade = 1%
Maximum loss:
₹1,000
Example:
Entry = ₹500
Stop Loss = ₹490
Risk/share = ₹10
Quantity:
1000 ÷ 10 = 100 shares
This is professional position sizing.
Part 6: Target Rules
Target should come from:
Resistance
or
Pattern Target
or
Trailing Stop
Not random numbers.
Example
Entry = ₹500
SL = ₹490
Resistance = ₹530
Risk = ₹10
Reward = ₹30
R:R = 1:3
Good setup.
Part 7: Trade Management
Once in a trade:
Don't move the stop loss lower.
Never increase risk after entering.
Don't exit because of fear.
Exit because:
Target hit
Stop loss hit
Setup invalidated
Part 8: Daily Routine (15 Minutes)
After market close:
Check NIFTY
Review watchlist
Mark support/resistance
Note potential entries
Update journal
That's enough.
You don't need 8 hours daily.
Part 9: Weekly Routine (Weekend)
Review:
Winning trades
Why did they work?
Losing trades
What mistake occurred?
Watchlist
Update A-grade setups.
Part 10: Trading Journal Template
Record:
| Item | Details |
|---|---|
| Stock | XYZ |
| Entry | ₹500 |
| Stop Loss | ₹490 |
| Target | ₹530 |
| Quantity | 100 |
| Result | Win/Loss |
| Lesson | What did I learn? |
The journal is where improvement happens.
The A+ Setup
These are the trades worth waiting for.
Weekly Trend
Bullish
Daily Trend
Bullish
Pullback
Near support
EMA
50 EMA support
RSI
Above 50
Volume
Increasing
Candle
Hammer / Bullish Engulfing
Risk:Reward
1:3
When multiple factors align, probability improves.
When NOT to Trade
Avoid:
❌ Sideways chaos
❌ Weak volume
❌ No clear stop loss
❌ Poor R:R
❌ Emotional trading
❌ Trading because you're bored
The 90-Day Learning Plan
Month 1
Learn charts.
No real money.
Month 2
Paper trade.
Create a journal.
Month 3
Small capital only.
Focus on process.
Not profits.
The Reality of Trading
A good trader:
Doesn't trade every day.
Doesn't chase every move.
Doesn't try to predict everything.
They wait.
Then act when the odds are favorable.
Patience is a trading edge.
The Complete Beginner Swing Trading Formula
Trend + Support + Volume + Confirmation Candle + Risk Management = Trade
Notice what's missing:
❌ Tips
❌ Telegram channels
❌ "Guaranteed" calls
❌ Predictions
Professional trading is about probabilities, not certainty.
Where You Are Now
You understand:
Market Basics
Candlesticks
Support & Resistance
Trend Analysis
Volume Analysis
Risk Management
EMA
RSI
Chart Patterns
Multi-Timeframe Analysis
Stock Scanning
Trading Psychology
Complete Swing Trading Process
This is enough knowledge to start analyzing charts and building a disciplined swing-trading approach.
Next Lesson: Advanced Price Action
You'll learn:
Demand & Supply Zones
Break of Structure (BOS)
Change of Character (CHOCH)
Liquidity
Institutional footprints
Smart Money Concepts (beginner-friendly)
These concepts help explain why prices move, not just what they did. 📈
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