BENEFITS AND RISKS OF TRADING 101SELF DEVELOPMENT/METHODOLOGY/PSYCHOLOGY
BENEFITS AND RISKS OF TRADING 101
a) Market Action
Market Action is determined as the summary of data showing the trading activities in the market, which determines the differentiation between the price of the currency on which profit or loss can be generated. The rate of change in profit and loss is provided in Market action summary. This can enable the investors to determine which FOREX they should sell or buy in the market.
b) Liquidity
1. Market liquidity determines the extent to which a market, it can be a real estate or a trading market, which can allow selling and buying of assets at stable prices. In the trading market, the liquidity of securities is considered as ease of selling and buying the securities without affecting the price of the assets.
2. While trading in a FOREX market with a high volume, the bid price offered by a buyer on each share and the asking price on which seller is willing to sell shares, if based on the same or close amounts than the market highly liquid.
3. The difference between the prices is considered as the spread. The market liquidity usually affects when the difference or spread between the ask prices and bid prices increase.
c) Leverage
Traders determine margin and leveraging as the two important aspects of leveraging. The loan provided by a broker is considered as a margin, which enables traders in leveraging the securities and funds through the account to accomplish large trade activities. However, it is necessary to open and get an approval on a margin account.
The FOREX market usually uses 2:1 leverage, this means that investor can buy almost double of the amount they hold in their trading account. This means that if the investor has $50,000 then they can purchase $100,000 of currency in case their trading account leverage is 2:1.
d) Economic risks
Economic risk arises due to the changes in macro economic conditions. These risks are much capable that they can introduce changes in investments of shareholders and bondholders in the market. These changes can be the result of changes in government regulation, exchange rates, and political stability. International investment carries more investment risk as compared to domestic investment. The main reason that economic risk can adversely affect the corporate investments is due to the fact that economic risks can violate the economic sustainability.
Happy trading :)
Leverage
XRPZ18: Hunt for a new long entry, short opportunityXRPZ18 has been a great long for me recently, and I still have a moonbag riding open long, but I think it may have a retest of some previous supports before it can move back up out of the current range. Would love to see this play out something like this, to give me a chance to re-open a long: some more sideways action before a deep wick down to 7440 sats with a strong reaction from buy support, followed by some consolidation before another breakout attempt of our current level.
XBTUSD bull scenario 30m Mex Chart: Was that the bottom?Seeing a decent reaction from these levels, with strong daily open last night. I'm inclined to think we need to go down further, but for fun here's a bullish scenario that I could see potentially. We are very close to breaking out of this tight range at $6363, a clean break above $6400 and a quick stop run to $6376 before a bounce to next leg up.
ETHZ18(ETHUSD): 2 ways this thing will go, down, or down furtherI see ETHUSD playing out something like this, either a bounce soon from this $207 area, or a further dump down to sub $200 levels, with a brief pause at $203 before hope for the real bounce . Still no position in ETH, but it's getting close to my top bids.
[LTCZ18] LTC 15x Leverage Play [41.05% ROE]Trade: Long LTCZ18
Current Price: 0.00877
Buy In: 0.00870-00882
Time Frame: 4 Hour
Leverage: 15x
Current Resistance: 0.00906
Take Profits:
(1). 0.00883
(2). 0.00885
(3). 0.00887
(4). 0.00890
(5). 0.00901
Stop Loss: 0.00839
Profit Potential: 41.05% ROE
Capital Allocation: <5%
Namaste.
[BCHZ18-20x] BCH - What goes up must come down [42.82% ROE]Trade: Short BCHZ18’
Current Price: 0.08887
Buy In: 0.0889-0.0885
Time Frame: 1 Hour
Leverage: 20x
Current Resistance: 0.0868
Take Profits:
(1). 0.0875
(2). 0.0872
(3). 0.08870
(4). 0.0869
Stop Loss: 0.0898
Profit Potential: 42.82% ROE
Capital Allocation: <5%
[BCHZ18] Bitcoin Cash BitMex Leveraged Signal [32.93 ROE]Do you enjoy trading on BitMex?
Here is a leveraged trade for Bitcoin’ Cash for you, we really hope you enjoy it.
Let's get started... Let's trade!
Bitcoin Cash (BCHZ18’) Leveraged (BitMex) Trade by Alan Masters
Trade: Long BCHZ18’
Current Price: 0.0826
Buy In: 0.0819-0.0825
Time Frame: 1 Hour
Leverage: 10x
Current Resistance: 0.0856
Take Profits:
(1). 0.0832
(2). 0.0839
(3). 0.0840
(4). 0.0847
Stop Loss: 0.0809
Profit Potential: 32.93% ROE
Capital Allocation: <5%
Feel free to like, share, comment and follow if you like this trade, and if you want more.
Namaste.
WAIT! let BTCUSD hit a pivot point then open a position. when BTC dropped to 6509 i opened a LONG at 6521 with 50X leverage and its still active, i have an order for 100X leverage at 6574. im expecting a possible drop to the 64XX and ill add to my long on the way down at pivot points and close my short low 65XX. thats my current starategy so please like, comment, and follow to get more TA and actual trade strategies from a real crypto trader!
Bitmex 50x Hot Long ScalpBitmex 50x Hot Long Scap (23/10/2018)
Bitcoin has established a strong short term support at around 6370.00. Next resistance is 6600.00. RSI is pointing up. Expect a short bullish momentum.
Cheers.
BlockChainUP
Long(Buy) XBTUSD -> 6372.00
Margin -> 50x
Target Profit -> 6600.00
Market Stop Loss -> 6298.00
R2/R1 -> 2.97
Liquidation -> 6279.00 (Dont be liquidated at Bitmex - you will loose more money than using a stop loss)
Bitmex Hot Long Scalp 10/23/2018Bitmex 50x Hot Long Scap (10/23/2018)
Bitcoin has established a strong short term support at around 6370.00. Next resistance is 6600.00. RSI is pointing up. Expect a short bullish momentum.
Cheers.
BlockChainUP
Long(Buy) XBTUSD -> 6372.00
Margin -> 50x
Target Profit -> 6600.00
Market Stop Loss -> 6298.00
R2/R1 -> 2.97
Liquidation -> 6279.00 (Dont be liquidated at Bitmex - you will loose more money than using a stop loss)
How To Calculate Pip Value, Risk & Trade Size TutorialHey Traders, in this idea we are going to break down step by step, how a professional trader calculates pip value, risk and trade size. The focus of this lesson is aimed towards helping you get an idea of how you can create your own risk management plan in order to remain consistently profitable over a long period of time. You can have the best strategy in the world and still lose consistently without a solid risk management plan. In fact, in my personal experience with teaching traders, I have found that many traders who do not succeed are actually using a profitable strategy! These traders would have made money if they followed their risk management rules but that tends to go out the window when we do not see how the numbers work out for ourselves (among many other reason). It is important that you use these calculations that I have broken down on these charts over and over again until it makes perfect sense to you and then apply them to your own trading. If you do nothing else at least make sure the numbers work for you! I hope this short tutorial helps you get started on creating your own risk management plan and please be sure to comment below with any questions you may have. If you like this tutorial please give this lesson a thumbs up and I will cover more on this topic In a future lesson.
Thanks Traders, If you would like access to a spreadsheet that automatically calculates all of this for you, please request one using the link below and I will send you my personal spreadsheet for free.
goo.gl
Also if you have not done so please follow me at TradersNsights Facebook page as I plan to start posting daily market updates and predictions over there that may be helpful to you.
www.facebook.com
It's a loser's game - officiallyThis post is modified and re-posted after it was banned (a matter of fact and the truth). Why? I was said to be promoting a broker's website seemingly because by I identified the source of quotation and said that they were being honest. I have now substituted the name the broker with a fictitious ABCXYZ (which is not the name of any broker as far as I am aware). The rest of the post is the same. I promote nobody - not even myself. ESMA is not a broker.
The quotation is directly from an email I received today from ABCXYZ.com
ABCXYZ.com has been fully transparent on the risk of losing money on it's platform.
Nothing in this educational post is to suggest that people avoid trading. The sole intention of this post is for new and season traders to better understand the risks, and to realise the amount of effort, discipline, training and sacrifice that are needed to become consistently profitable.
As a new trader your chances are very very slim, for making consistent profits over months or years. Some people think that it's all about following a set or rules. Well, if it was that simple then 80% of people would just follow rules and be millionaires. That's not going to happen!
For novices, the high probability of losing money is nothing to do with any particular broker. It must be something else! I'm afraid the most important factor is hardly ever discussed in forums. What's that? It's about 'trader psychology'. It's that unseen thing - the elephant in the room - that causes the problems.
I say, it does not matter what system you use to tackle the markets with, the underlying obstacle is 'your psychology'. It is not about mastering the charts. It's all about self-mastery. Any dissenting opinions? Have your say now.
For the avoidance of doubt or suspicion, I am 100% committed to helping other traders develop for absolutely no pecuniary or other advantage to me - ever! In other words, I'll never take you to some site that sells tips, signals, or courses - where you'd start of at free but then have to pay to learn from some 'inner circle'.
$IOTA is a sleeping giant? Come on!One of so many coins that have billions of supply but still on top 20 of coinmarketcap like a boss. It's doesn't really surprise me because this coin basically has a great fundamental. Having an ambitious goals towards internet-of-things and sharing economy, IOTA showing that they do the work looks really professional.
Here is my analysis on IOTA:
1. As you can see right now, we're quite holding on support @ 9201 sats, but i don't really think it's good enough. So by any means I expect to drop more than 40% below from the current price. and then i will get a confidence entry to hold.
2. I think it's a good support around @ 8k-9k sats, ONLY IF, there is no turbulence happening towards Bitcoin price which causing it's price downward. Yes, it will drag majority coin's price and there is nothing special with IOTA.
3. IOTA is good for leverage trader, because it's quite predictable and less volatility.
4. There is no surprise if I and many others hoping 2019 is a good for crypto environment. So, I hope that will affect IOTA too.
A long Bitmex signal succeded !Hi guys !
So it's been a hectic summer and we've been busy working on our personal lives and growing the community.
We are now back with additional TradingView charts and post-signal analysis.
This call was given on Monday 26th August at 10.00AM UTC.
LONG position with 10x leverage. All 5 targets were reached for a nice 40% profit !
Target 1. 6880
Target 2. 6930
Target 3. 6980
Target 4. 7070
Target 5. 7130
Enjoy your trades and be safe !
TRIANGLE Breakout on TNA - Long Opportunity Bullish breakout on TNA - Price is within an ascending channel and forms a good triangle pattern. We are really close to breaking that triangle. I advise watching for a long opportunity. However, be aware of political/commercial tensions that could bring the markets down easily.
ANOTHER CYPHER SHORT SET UP W/ LONG REVERSAL TRADE!!BTC is way over extended and the trade is crowded to the short side, so to bring buyers back in the market , they will run it as they are doing to get people out of their trades and back in at the supply zones. Theyve been doing it FOR MONTHS. Its the way markets work in all asset classes.
This set up is bi- directional, short once the top side momentum turns(bearish print) and targets are the last leg fibs. You can hold the trade or start scaling out at .50 - .786. BTC may turn back up and reject around the .382 - .270 at that time, you can re- enter short for the continuation trade short. IF you dont get the reversal candle close at/around .618 -.786 HOLD trade short. IF BTC rejects off .618 -.786 exit short and take long trade to above targets. APPLY 20- 25X LEVERAGE on BITMEX with no more than a 1.5% stop loss from entry as this is past both levels where price is negating the action for structure. PLEASE REFRENCE MY OTHER CYPHER SETS UPS ON MY PAGE!