Trading System Optimisation and Risk Management

Introduction to the trading business plan and money management

ATR trading strategy - I

ATR trading strategy - II

Trading systems for conservative and aggressive traders

Introduction to Trading Systems

Building the right approach towards trading

Framework of a sound trading system

Building a Sound Trading System

Overview of the 5 important trading parameters

Determination of system strength

Stock selection based on multiple parameters

Doubt resolution of program enrolees

Resources and Community

Trading Business Plan

Sahil Rohmehtra's P&L Statement Analysis

//@version=6indicator("20 MA with ATR",overlay = true) src = input.source(low, title = 'Input Source') ma_len = input.int(defval = 20, title = 'MA Length') ma_type = input.string(defval = 'SMA', title = 'MA Type', options = ['SMA', 'EMA']) atr_len = input.int(14, title = 'ATR Length') ma = if ma_type == 'SMA' ta.sma(src, ma_len) else if ma_type == 'EMA' ta.ema(src, ma_len) atr = ta.atr(atr_len) plot(ma, title = 'SMA of LOW', linewidth = 2, color = color.new(color.green,0)) plot(ma+atr, title = 'SMA + ATR', linewidth = 2, color = color.new(color.red,30), offset = 1) plot(ma-atr, title = 'SMA - ATR', linewidth = 2, color = color.new(color.red,30), offset = 1

Pine Script for 20 SMA of LOW and ATR 14 below 20 SMA for SL

Pine Script for Finding Momentum Stocks (Learner Contribution)

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Sahil Rohmehtra, a SEBI-registered research analyst and full-time trader for 10+ years, is renowned for his statistical approach to the stock market. A trend-favoring trader, Sahil is here to help you build, execute, and manage a systematic trading system to profit steadily from the markets.

The course on Trading Systems and Risk Management by&nbsp;Sahil Rohmehtra is a comprehensive guide to understanding your trading objectives, learning a system-building process, and developing your individual style as a trader. Note that this course is a recording of the Trading Mentorship Program by Sahil Rohmehtra conducted in February 2025. Thus, the course follows a dialogue format and continuous interaction between the instructor and program enrollees. Lesson 1, 'Defining Your Trading Objectives', is all about forming a strong base. You will learn to define your trading objectives and understand how to think like a trader. This lesson will help you set the right expectations and introduce you to a framework for sound trading. Lesson 2, 'Building a Sound Trading System' dives deep into the formation of a sound trading system that can set you up for success. You will learn about the 5 important trading parameters that form a perfect step-by-step guide for most trading strategies. You will learn to determine the strength of a trading system and learn about how to select the right stocks for your strategy. This lesson gives good clarity on the type of trading strategy you should be following. The last topic is a discussion of common doubts and resolutions. Lesson 3, 'Trading System Optimization and Risk Management', is the most practical lesson of this course. You will be taken through the Trading Business Plan prepared by the instructors, which outlines how one can go about trading and create an objective trading system. You will learn to put all that you have learned into practice and a solid momentum trading strategy. You will also learn separate trading systems for conservative and aggressive trading. ​Lesson 4, 'Resources', is a collection of all the important resources like the trading business plan, his statement analysis, etc. used by the instructor during the course. Course Highlights- Learn the five parameters of sound trading- Self-assessment to determine important performance statistics-&nbsp;Stock selection, trade optimisation, and risk management-&nbsp;Trading systems for conservative and aggressive traders Who is this course for- Intermediate-level traders who want to develop a robust and effective money management plan &nbsp;- Traders with a defined trading style looking to improve their money management and trade optimisation skills

Trading Systems and Risk Management

STOCK_MARKET

This course is a comprehensive guide to understanding your trading objectives, learning a system-building process, and developing your individual style as a trader.