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Welcome to MnR Capital MANAGEMENT Family
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Welcome
toMnR Capital MANAGEMENT
Family
Wealth Management
Equity Derivatives
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Asset types &Allocation
Equity – Debt – Real estate – Bullions – Commodities – Currencies
Alternative Investment – DERIVATIVES Trading
Market Scenario
Miscomitment by sales people or SO CALLED
ADVISORS of different Financial Service CO.
What they promise
Very High RETURNVery high Liquidity
Very Flexible Terms & Conditions
What they hide
Charges Cost of fund Mobilization
Effective ReturnPortfolio
RISK FACTOR
Alternative investment
Derivative Trading
DERIVATIVE TRADINGas
means to create wealth
Powered byMnR Capital Management
DERIVATIVEswe deal
Index: Nifty & Bank Nifty
Bullion: Gold & Silver
Currency: USD-INR
Commodity: Crude & Natural Gas
Our FeaturesBest Practising Technical & Fundamental
Analyst .NOT trading for Brokerage but working on
Profit sharing Basis. Lower no. of trades
Professional Experience over 8 years. Best in class service.
Disciplined Trading
Easy to understand
Difficult to Practice
Guru Mantra for Trading DecisionMost Successful Traders use a Mechanical Trading System
ONLY CALCULATION & DECIPLINE no EMOTION
WHY Derivative Trading - a means of Making Money
Simple :
Bull You are in Market, Bear You are In Market
Low impact costHigh Liquidity
Lower margin as compared to stocks
Less VolatilityDiversified Portfolio
Index – Easy to follow the TREND
Why Derivative ???
To understand Derivative Trading
as a means of Making Money
To understand the performance of
disciplined trading one has to follow all the signals
generated for minimum of
3 months
It is very much important to trade as per your Risk
appetite
Trading is Based on a complete Trading System
The components of a Complete Trading System
Market – what to buy or sellPositioning Size – How much
(Depends on Volatility & Risk Management)
Entries – when to buy or sellTactics – How to buy or sellStop – when to Book LossExit – When to book profit
How it Works…
Trading system designed on trend following theory. Real time signals(Buy/Sell) with Trailing Stop Loss.
Use strategy of “Cutting the Losses” and “Letting Profits run”.
Always have an OPEN Trade Position either on the Buy side or on the
Sell side. System is design on
spot nifty to avoid the effect of premium and discount in futures segment.
Trade with a Buy / Sell signal
Consolidation phase 6 continuous Loss making
trades
Turning Losses to Profit
Analysis of the historical trades for one lot of nifty from 1stJan 2011 to 12thOctober 2011
(almost 9 and half months)
Risk Managementat entry
Type 2
Risk Managementat entry
Entry in the market is always with one unit (Four Lot)
Risk ManagementTrading for one unit nifty – 4 LotCASE -1 (signal does not work)
Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for Bullion)
200 Nifty 200* (-)20 = 4000 (Loss)……………………………………..Net Loss = 4000
Risk Management Trading for one unit nifty – 4 LotCASE -2 ( signal does not work)
Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for Bullion)
200 Nifty 100* 20 = 2000 (profit)100*(-)20 = -2000 (Loss)……………………………………..Net profit / loss = 0
Risk Management Trading for one unit nifty – 4 Lot
CASE - 3 ( signal works)
Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for Bullion)
200 Nifty 100* 20 = 2000 (profit)50* 70 = 3500 (profit)50*130 = 6500 (Profit)……………………………………..Net profit =12000
Risk Reward Ratiofor a Single Trade
Minimum One Unit Nifty – 4 Lot.
4000 : 12000 1:3
Other Risk managementmeasures
1. Do not average , instead add position in the trend.
2. Maintain strict stop loss.3. Hedging the position with options can be done.4. Trading in options can be done for reducing risk
exposure.5. Etc . Etc …..
If Only 35% Trade is profit Making
Total No of Trade : 144 (3 trade per week)
Investment = 125000 Profit : 320 % PA
50 profit making trade * 12000 = 60000050 Loss making trade * (-) 4000 = (-) 200000
44 Neutral Trade * 0 = 0 Gross Profit = 400000
If Only 60% Trade is profit Making
Total No of Trade : 144 (3 trade per week)
Investment = 125000 Profit : 713.6 %PA
86 profit making trade * 12000 = 103200035 Loss making trade * (-) 4000 = (-) 140000
23 Neutral Trade * 0 = 0 Gross Profit = 892000
If Only 75% Trade is profit Making
Total No of Trade : 144 (3 trade per week)
Investment = 125000 Profit : 950.4 %PA
108 profit making trade * 12000 = 129600027 Loss making trade * (-) 4000 = (-) 108000
09 Neutral Trade * 0 = 0 Gross Profit = 1188000
If Only 20% Trade is profit Making
Total No of Trade : 144 (3 trade per week)
Investment = 125000 Profit : 188.8 %PA
28 profit making trade * 12000 = 33600028 profit making trade * 5000 = 140000
60 Loss making trade * (-) 4000 = (-) 240000 28 Neutral Trade * 0 = 0
Gross Profit = 236000
Things to do
Open account
Share Profit20 % ( Investment above 10 Lac)
Or30 % ( Investment below 10 Lac)
WHY ???????????
At Any point of time you can close the account if not satisfied.All transaction (Trading & Fund
transfer) will be done in your Account
You get Transaction Report (SMS & email)
Our Performance - nifty01st April 2011 – 31st March 2012
Investment Amount: INR 125000
Gross Profit : INR 606250
For more details contact
Moloy SenMnR Capital Management
(M) 0091 9163970440 0091 8697505457
[email protected]@mnrcapitalmanagement.com
Questions ???
Thank you
