Here is a live swing trade I am taking in 
IDEA, which is triggering a classic "Pop & Go" setup.
This post is for educational purposes to detail the complete mechanical framework I am using to manage this trade, from entry to exit.
1. The Setup: A+ "Pop & Go"
This is not a random technical breakout. It is driven by two powerful, fundamental catalysts, which gives me higher conviction:
Catalyst 1 (Earnings): Strong Q2 results, with a significantly narrowed loss and an 8.7% YoY growth in ARPU (a critical metric).
Catalyst 2 (News): Positive news flow that the government is officially working on a "relief package" for the company.
The chart shows the stock "popped" on this news and is now "going" by breaking out of a 3-day consolidation, confirming the new demand.
2. The Mechanical Trade Plan
This is a Cash Swing Trade, not a short-term gamble. The rules are defined in advance to remove emotion.
Bias: Long
Entry: ~₹10.20
Stop-Loss (1R): ~₹9.62 (Set just below the consolidation low)
My position is sized so that a drop from my entry to my stop is exactly my predefined 1R (e.g., ₹10,000) risk.
3. The Exit Strategy
This is the most important part. The plan is designed to pay for the trade first, then hunt for a "monster" win.
Target 1 (Base Hit): I have a GTT (profit-take) order to sell 50% of my position at +2R.
(1R = ₹0.58 risk)
2R Target = ~₹11.36
The "Free Trade" Maneuver: As soon as Target 1 is hit, my stop-loss on the remaining 50% is moved up to my entry price (~₹10.20). This makes the rest of the trade 100% risk-free.
Target 2 (The Runner): This "free" 50% position will now be trailed using the 10-day moving average (10EMA) to capture a potential large-scale, multi-week trend.
This is my complete framework for this trade. I will follow the plan.
Disclaimer: This is not financial advice. This is my personal trade journal and framework, shared for educational and analytical purposes only. Always do your own research.
IDEA, which is triggering a classic "Pop & Go" setup.This post is for educational purposes to detail the complete mechanical framework I am using to manage this trade, from entry to exit.
1. The Setup: A+ "Pop & Go"
This is not a random technical breakout. It is driven by two powerful, fundamental catalysts, which gives me higher conviction:
Catalyst 1 (Earnings): Strong Q2 results, with a significantly narrowed loss and an 8.7% YoY growth in ARPU (a critical metric).
Catalyst 2 (News): Positive news flow that the government is officially working on a "relief package" for the company.
The chart shows the stock "popped" on this news and is now "going" by breaking out of a 3-day consolidation, confirming the new demand.
2. The Mechanical Trade Plan
This is a Cash Swing Trade, not a short-term gamble. The rules are defined in advance to remove emotion.
Bias: Long
Entry: ~₹10.20
Stop-Loss (1R): ~₹9.62 (Set just below the consolidation low)
My position is sized so that a drop from my entry to my stop is exactly my predefined 1R (e.g., ₹10,000) risk.
3. The Exit Strategy
This is the most important part. The plan is designed to pay for the trade first, then hunt for a "monster" win.
Target 1 (Base Hit): I have a GTT (profit-take) order to sell 50% of my position at +2R.
(1R = ₹0.58 risk)
2R Target = ~₹11.36
The "Free Trade" Maneuver: As soon as Target 1 is hit, my stop-loss on the remaining 50% is moved up to my entry price (~₹10.20). This makes the rest of the trade 100% risk-free.
Target 2 (The Runner): This "free" 50% position will now be trailed using the 10-day moving average (10EMA) to capture a potential large-scale, multi-week trend.
This is my complete framework for this trade. I will follow the plan.
Disclaimer: This is not financial advice. This is my personal trade journal and framework, shared for educational and analytical purposes only. Always do your own research.
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Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.