NIFTY•12/01/2026
Daily Trade Journal: NIFTY 9 EMA Breakout
StatusCompleted
Timeframe5m
Risk : Reward1:2
ResultProfit
🎯 Trade Setup Overview
Strategy Name:9 EMA Breakout
Market Condition:Trending
Why This Trade Was Taken
- ✓Higher high and higher low formation
- ✓Breakout above previous day high
- ✓Index was trending strongly
Beginner Note Risk management is more important than prediction accuracy.
📈 Trade Execution Details
| Entry Price | ₹156.90 |
| Stop Loss | ₹138.00 |
| Target | ₹156.90 |
| Quantity / Lots | 2 |
| Capital Used | ₹20,000.00 |
| Entry Time (IST) | 09:15:00 |
| Exit Time (IST) | 15:30:00 |
🖼️ Chart Snapshot
Nifty Reversal trade on monday
📊 Trade Outcome
Result✅ Profit
Points Gained/Lost+30 pts
Total P&L ₹4,481.75 +4.4% Capital Impact
🧠 Beginner Lesson of the Day
"Not trading is also a valid trading decision."
⚠️ What Could Have Been Done Better?
Position size could have been optimized.
Alternative: Wait for retest after breakout confirmation.
📌 Daily Trade Summary (Quick View)
Setup Quality
★★★★☆
Execution Discipline
★★★★☆
Emotion Control
★★★★☆
⚠️ Disclaimer
This trade is shared for educational purposes only. Trading involves risk. Beginners should paper trade or trade with small capital.