Chronicles Profile picture
Nov 16 14 tweets 2 min read Read on X
Over 91% of traders in India ended FY25 in losses.

Before you jump into the stock market, read this carefully.

12 Things Every New Trader MUST Know: 🧵👇

Please bookmark this thread🔖
1/ Trading ≠ Investing

Trading is fast, emotional and skill-based. Investing is slow, steady and research-driven.
Don’t mix the two — your money will get confused too.
2/ Your first goal is NOT profit — it’s survival.

Most beginners blow up capital in the first 6–12 months. Your real edge early on is risk management, not strategy.
3/ Position sizing > Predictions

Even average strategies make money with proper sizing. Even genius strategies fail with oversized positions.
4/ Cut losses fast. Hold winners slow.

his single rule separates traders who survive from traders who disappear.

Most people do the opposite:
They hold on to losing trades hoping they’ll “come back,”
and they book profits too early because they fear losing what they’ve gained.

But the market rewards the disciplined, not the emotional.

A small loss today protects you from a catastrophic loss tomorrow. A strong winner held patiently can pay for 10 small losses.

Your job isn’t to be right on every trade - it’s to protect your capital when you’re wrong and maximize it when you’re right.

Master this, and you’ve mastered half of trading.
5/ Your biggest enemy is not the market — it’s YOU.

Fear, greed, revenge trading, FOMO — these will ruin more trades than bad news or events.
6/ Never trade without a stop-loss.

SL isn’t optional. It’s life support for traders.
7/ Learn one setup deeply instead of chasing 20 strategies.

Consistency beats variety. Mastery beats excitement.
8/ Journaling is your secret weapon.

Track every trade: entry, exit, SL, reason, emotion. Patterns will appear. Mistakes will become obvious.
9/ Risk only 1–2% of capital per trade.

One bad day shouldn’t destroy your trading career.
10/ Don’t trade borrowed money. Ever.

Trading with borrowed capital = emotional pressure × 100.
11/ The market rewards patience, not speed.

Some days, the best trade is no trade.
12/ Education comes before profit.

Paper trade. Backtest. Learn charts. Learn psychology.
Then put real money.
💬 Final Thought:

Trading is a skill — like driving.
You don’t get on the highway on Day 1.
Build discipline, accept losses, protect capital… and profits follow.

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More from @YMehta_

Mar 7
Don't pay thousands for a Trading Courses

Zerodha will teach you everything about Option Trading for FREE:

Please bookmark this thread
(1) Fundamental analysis vs technical analysis:

(2) Setting realistic expectations:

Read 13 tweets
Oct 27, 2024
Don't pay thousands for a Technical Analysis courses.

Zerodha will teach you everything about Technical Analysis for FREE:

Please bookmark this thread
(1) Fundamental analysis v/s technical analysis:

(2) Setting realistic expectations:

Read 14 tweets
Mar 15, 2024
In Mahabharata, Abhimanyu didn't know the exit of the Chakravyuh and got trapped similarly in the stock market, exit in stocks is important.

In this learning thread🧵, sharing some Unique Exit Strategies of Profit Booking or Cutting Losses Early. Image
First Question that would come to your mind is why exit is important?

There are cases in which stocks loses entire gains just because of some negative triggers about the company.

The famous case is of Yes Bank and chart is shared below. Image
In all these cases, stocks are held in the greed of getting more profits or in the hope of recovering the capital. In most of the cases it doesn't work in the favour.

Let's see some of the strategies which can be used to exit stocks and protect your profits and capital, both.
Read 11 tweets
Feb 23, 2024
It is said that OPTION SELLING requires very huge capital to generate returns and manage risk.

But it is not TRUE!

A complete guide on how you can start Option Selling to generate active returns with less capital (Rs 1 Lakh) 🧵:
First of all, option selling is a very risky business because you can lose the entire capital if the market goes against you.

So it's important to do technical analysis properly. Read everything about Technical Analysis from Zerodha Varsity.

zerodha.com/varsity/module…
Technical Analysis will give you good knowledge on chart reading, which will help you do in doing analysis and sit in the right direction.

Before starting with F&O trading, it's important to understand how it works and what all things happen?
Read 24 tweets
Jan 28, 2024
Screeners helps trader in saving lot of time in filtering best stocks out of 5000+ stocks listed and thus save a lot of time.

Here is the list of top 9 Free Price Action based screeners that will help traders in their analysis 🧵:
1/ Bullish Engulfing:

The bullish engulfing pattern is a two-candle reversal pattern and it is a strong bullish candle that a trader uses to take reversal trades.

chartink.com/screener/bulli…
2/ Bearish Engulfing:

The bearish pattern is a two-candle reversal pattern and it is a strong bearish candle that a trader uses to take reversal trades.

chartink.com/screener/beari…
Read 11 tweets
Jan 26, 2024
Investing in stocks is boring, but it has created huge wealth for investors in the long term.

Sharing 4 Simple Investment Strategies to compound your capital.

For guidance, shared screeners of all the strategies.

Checkout a bonus trading strategy at the end.

A thread 🧵:
1/ All Time High Breakout:

Stock that breaks the uptrend are the one that can give massive upmove.
These stocks are considered as strong stocks in the market.

Timeframe should be monthly and if price closes above ATH on any day you can enter.
Example 1:

Bajaj Finance gave a breakout above ATH at around 55 and then it moved up till 5000 levels.

Total returns of 9000% in 10 years.

Simple Strategy, isn't it? Image
Read 19 tweets

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