Introduction to Systematic Trading and Trading Systems. Basic Foundation for Automating your Trading System Access the Pratical Approach to Trend Following Course https://courses.marketcalls.in/p/practical-approach-to-trend-following/?product_id=1444518&coupon_code=MARK85OFF

1. How to Build
a Winning
Trading
System
Marketcalls - Webinar

2. About Me
• Rajandran – Founder of Marketcalls and Co-Founder of
Traderscafe.
• Writing about Markets Since 2007
• Full Time Derivative Trader with 13+ years of system trading
and discretionary trading experience.
• Designed various trading systems and automated trading
platforms.

3. Different Type
of Traders
Passive Traders
Seasonal
Traders
Active Traders

4. Trading Type
Systematic
Discretionary

5. Systematic Vs Discretionary Trading
Systematic Trading
• Rule Based Trading
• Define Trading Goals, Risk
Controls and Trading controls
in a methodical way.
• Analytical Context
Discretionary Trading
• Decision Based Trading
• More Work, More Time, More
Analysis, Self reflection and
Self control.
• Traders develop a trading
system to monitor themselves
and their emotional state.

6. Other Names
of Systematic
Trading
Mechanical Trading
Rule Based Trading
Algo Trading

7. What is a
Trading
System?
Trading system is a set of rules which
explains when to enter and when to exit
How much quantity to Trade?
What price to Trade?
How much money to Risk?

8. Why Trading Systems?
You can backtest historically and verify the past performance
before doing live trades
You know how much to risk and how much capital to
allocate beforehand
Psychologically less emotional when trading systematic
compared to discretionary trades.
Best for Analytical Thinkers
Explore the trading edge and brings trading discipline

10. Practical
Approach to
Trend
Following
Complete 8 hours webinar on Trendfollowing
New Year 2020 – 85% Offer
Course Fee : Rs5000/- Rs750/-
https://courses.marketcalls.in/
Coupon Code : MARK85OFF

11. How to do
systematic
Trading?
Amibroker Software /
Ninjatrader Software
Realtime Datafeeds ( NSE
Cash / NSE FNO / MCX)
Trading System

12. What a Trading System Does?
Doesn’t Predicts but
just follow your trading
rules like Military
soldier (aka bot)
Reduces the risk and
increases the return
Reduces trading
emotions
Avoid most of the
unwanted human
errors

13. Risk-Reward Ratio
• A risk-reward ratio is how much you expect to make on a trade,
relative to how much you're willing to lose.
• Assume, based on your analysis or trading strategy stock reliance
trading at 1600 will reach 1640 at which point you will take profit,
resulting in a Rs40 gain. And you are willing to risk 1580 as
stoploss i.e 20 pts
• Your potential reward is therefore twice as large as your potential
risk. Your risk/reward ratio is 20/40=0.5; in other words, your risk is
half of your potential gain.

14. Win - Rate
• A low win rate, 50% or below, requires winners to be larger than
losers in order for you to be profitable
• A Higher win-rate > 70 or 80% with lower risk-reward ratio usually
has negative expectancy. Means Strategy losses in the long run
even with higher win rate.
• Eg : Naked Option Selling. Selling Deep Out of the money options
(Extremely higher win rate but poor risk reward ratio)

15. Winning Ratio Vs Risk Reward Ratio
Profits you are
going to make is
a function of
Winning Ratio
and Payoff (Risk
– Reward Ratio)
01
Most of the entry
level traders think
about achieving
high win rate.
02
Internet is full of
higher win-ratio
and so the entry
level traders get
trapped into it.
03

16. Longest Winning
and Losing
Streaks,
depending on the
number of bets

17. Equity Curve

18. Drawdown Per Lot

20. Trading Metrics for Winning
Trading System

21. Tradestudio 5.0
Quant Based Trading Systems for Professional Traders
www.marketcalls.in/tradestudio

22. What is TradeStudio 5.0?
Tradestudio is a suite of proprietary indicators, strategies & Alerts, built on Amibroker
Platform and built for Professional and full-time quant/algo traders.
It helps traders to harness the power of momentum. Trade Studio Systems are
designed for traders who want to stay away from predicting the market direction but to
participate in the momentum of the trend and thereby capturing the trend till it lasts.

23. What you can
do with
TradeStudio?
You can use the quant-based
strategies for manual trading or
automated trading. Trading
Strategies are completely
backtestable
You can use tradestudio
indicators for discretionary
trading to take critical trading
decisions.

24. Phone &
Email Support
9535133445
8861522875
support@marketcalls.in

25. Thank You