This Trader uses Maths & Statistical Modelling in his Risk Management | Big Bull Series Ep-65

Welcome to Episode 65 of the Big Bull Series, where we discussed the inspiring journey and trading strategies of Sahil Rohmehtra, a trader with an amazing story.

Sahil Rohmehtra, originally from jammu district of jammu and kashmir and now residing in Pune, is a Sebi Registered Research Analyst at the age of 38. His Stock Market journey began in 2007 when he started his career in the IT sector in Bangalore. In 2013, he decided to shift and transitioned into the pharmaceutical industry, working for a company specialising in vaccine manufacturing.

It was in 2015 that Sahil initiated his trading journey. Armed with a capital of 5 crores, of which 3.5 crores are allocated to equity and F&O trading, while the remaining 1.5 crores are invested in bonds such as gold bonds. His biggest profit to date stands at an impressive 32 lakhs, achieved in 2020 through a successful long position in futures.

Since April 2023, Sahil has made a lot more money. He turned his initial 2.5 crores into 1.25 crores of profit. Most of this profit came from trading stocks. Even though he didn't make much in futures trading at first, he's been making a steady profit of 10 to 15 lakhs each month from stocks.

Sahil's success is thanks to his smart understanding of market trends and his ability to make careful decisions. His journey shows how much you can achieve in trading, inspiring others who want to try it too.

In this episode, Sahil talks about his trading strategies, the things he's learned, and gives advice for people thinking about getting into the stock market.

Come and discover Sahil Rohmehtra's journey from IT to pharmaceuticals, and finally to trading. His story shows how determination can lead to financial success. Join us as we explore his path and learn from his experiences.

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00:00 Intro
01:04 Growth in the Stock Market
02:26 How is his yearly P&L profitable despite having so many losses?
03:32 Strategy that makes him profitable from the beginning.
06:17 How does he Categorise Bullish and Bearish Trending?
10:25 What is Trading Hypothesis?
13:27 Why does he take trade knowing he will lose?
14:32 How his Price Action Strategy Works?
19:59 Risk-Reward Ratio
34:09 What is skewness?
47:06 If he knows how to manage risk then why does he make mistakes?
01:01:39 His Psychology in trading