Strategy brief

Note down your strategy or idea

No need for anything formal. Plain points in simple words work perfectly. If you only have an idea, fill in what you can: we work out the rest with you.

The template

Copy it, fill it in, and send it to us on WhatsApp. Leave out anything you are unsure about; we will ask.

STRATEGY BRIEF

1. What I trade: (e.g. NIFTY weekly options)
2. Candle timeframe I watch: (e.g. 5-minute)
3. Entry rule, exactly when I enter:
4. Strikes I pick and how many lots:
5. Stop-loss:
6. Target or exit rule:
7. Re-entry rule, if any:
8. Time limits: (e.g. no new trades after 14:30, exit everything by 15:10)
9. Days I skip: (e.g. expiry day, event days)
10. Daily loss or profit limit, if any:
11. My broker:
12. Anything else, such as what I do on a gap opening:
Send on WhatsApp

Also helpful

  • Chart screenshots of 2–3 past trades, with your entry, stop-loss and exit marked
  • Any spreadsheet or notes you already keep
  • What you do when something unusual happens, such as a sudden spike

Have a strategy, or an idea?

Tell us about it on WhatsApp. A few lines are enough to start.

WhatsApp +91 79720 96337

Trading in derivatives involves risk of loss. Backtested or past results do not guarantee future returns. Tickwork does not give investment advice.