NIFTY•09/01/2026
Daily Trade Journal: NIFTY EMA BREAKDOWN
StatusCompleted
Timeframe5m
Risk : Reward1:2
ResultProfit
🎯 Trade Setup Overview
Strategy Name:EMA BREAKDOWN
Market Condition:Trending
Why This Trade Was Taken
- ✓Price continuously broke the previous day’s low, indicating strong downside momentum. I waited for a candle to close below both the 5 EMA and 51 EMA to confirm the trend. This confirmation allowed me to enter with clarity and capture an optimal risk–reward setup.
Beginner Note Always wait for candle close confirmation before entering a breakout trade.
📈 Trade Execution Details
| Entry Price | ₹123.00 |
| Stop Loss | ₹100.00 |
| Target | ₹192.10 |
| Quantity / Lots | 2 |
| Capital Used | ₹24,000.00 |
| Entry Time (IST) | 10:41:00 |
| Exit Time (IST) | 12:00:00 |
🖼️ Chart Snapshot
NIFTY 5 EMA Breakout – Intraday Profit Explained- 09 jan 2025
📊 Trade Outcome
Result✅ Profit
Points Gained/Lost+70 pts
Total P&L ₹8,505.25 +8.5% Capital Impact
🧠 Beginner Lesson of the Day
"Trend-following trades work best when the index supports the move. "
📌 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.