InvestorQ : How do you monitor positions from a short term trader perspective?
Shreya Karn made post

How do you monitor positions from a short term trader perspective?

Answer
user profile image
2 years ago


Answers to following question gives me a short term trader perspective

  • Has the stop loss been hit and should I trigger the stop loss
  • Although the profit target is yet to be reached, can I book partial profits?
  • Having achieved profit targets, should I exit or hold on with rolling stop loss?
  • Is the market too volatile for overnight risk?
  • Is it better to close out trading positions ahead of the credit policy / budget etc?
  • What is the worst case loss that can happen if the Nifty falls by 5%?
  • Do I have sufficient capital and capacity to take that kind of a loss?