Moneymanagement
Google-Buy on dipsWe like FAANG Facebook , Amazon , Apple , Netflix, and Alphabet
Then we play long with them
Major resistance : All time high , 1200
Major support : 1000
Major trend : Uptrend
Status : ranges in 1000-1200 (It could be triangle form - waiting market to pick direction)
Chance to buy (buy on dips) in area 1000-below
with SL below area 900 TP All time high / higher
Use 1%rule with Google, Margin 100USD : 10000USD portfolio
AUDUSD buy ideaFrom bigpicture, Longterm investment We choose buy side as our main strategy in Zone C, TP in Zone D, E or All time high
Major resistance 0.8
Major support 0.7
When to buy, Price action - pullback signal (H4/D1) in buy zone
Buy zone : 0.76 or lower
Short term - long term trading : TP, next resistance 0.8, 0.9
Stop loss (Short term) 0.68 or lower
Stop loss (Long term) 0.6 or lower
money management : Use 2% rule with leverage - margin that match with your trade setup.
[Strategy-1] AUDCHF Big-Picture Big picture for investor whom believe in AUD > CHF and want to long AUDCHF
ZONE A : Buy zone - advantage, Target zone B
Action plan
- Position : at 0.755, Try to move average cost down below this point
- Cashflow from Grid in zone A1 0.755 - 0.715 and A2 0.715- 0.68
Money management with 2% rule
Assume you have 10000 usd investment portfolio , 2% = 200 usd
1 order use 25 usd margin
* SL = 0 or 0.65 - 0.6 (ALL time low) up to your strategy
It's mean : you have 8 bullet can fire buy position
Simple plan
A1 = 4 bullet
A2 = 4 bullet
by Price action / pullback signal in H4 / D1 or Grid in Grid
BCHUSD waiting recover sign in buy zone 1200-600Major Resistance 1800
Major Support 600
Retracement from 1800 after recover from downtrend at support line 600
Chance to invest : Below 1200 to 600 when Price action (H4-D1) show recover signal
Buy with 2% of overall margin, SL=0
TIPS
for FOMO We could seperate 1 position to x position and grid it for make average cost still around 1200 lower
Ex. instead buy 1 with 100% size of order at 1200
We could buy first order with size 50% at 1400 and second order with size 50% at 1000 : average price of investment still 1200
FB Money Management StrategyWith the market taking a downturn as a whole, it creates some buying opportunities for some very profitable companies like Facebook.
Strategy: Take whatever amount you want to invest in FB and divide it into 4 equal parts.
1. Buy at each level I've indicated.
2. Sell at target price I've indicated.
I believe FB will go down in the short term and then eventually retest 193.09. I don't know exactly how far it will go down, but I believe it will bounce off one of the 4 levels I've indicated, and I don't think it will correct any lower than the bottom buy target (156.55). There is strong support there, and the business is very strong. If all buy targets are hit then you'll have an average cost basis of 167.26 giving you a 15.36% gain when it returns to 193.09. If it goes up before it hits all the targets, then you'll make less money then you would have if you'd been able to get the maximum exposure you'd allocated, but you'll still make money and that's something never to complain about. This strategy protects you from buying too high while allowing you to get some exposure to this very profitable company.
example
$10,000 desired exposure
$2,500 @ 178.77 (13 shares)
$2,500 @ 170.65 (14 shares)
$2,500 @ 163.07 (15 shares)
$2,500 @ 156.55 (16 shares)
Bull TrapBitcoin has always been a bull trap, investors got In early before praying on a rebellious section of the population to propose itself as the death of banks the end of inflation. little did these dumb money investors know they were in the deep end with sharks everywhere they are still dying praying for recovery which is entirely possible, but trading is dependent on a smart mature mind. do you panic when you see your stock falling? are you over leveraged? are you being greedy? its a beautiful game, long term I hope bitcoin and other cryptos show the world there potential so I'm all for it. ill be analysing and looking for a yearly position id like to see 5k again first happy trading give me a thumbs up
Bitcoin.edu: Low Risk Capital ManagementFor example you have 100.000 Total Capital
You can spend for One Trade: Only 10% of your Free Capital
Your Total Capital: 100.000
First Trade: 10.000
After 1st Trade your Free Capital: 90.000
Second Trade: 9.000
After 2nd Trade your Free Capital: 81.000
Third Trade: 8.100
After 3rd Trade your Free Capital: 72.900
Fourth Trade: 7.290
After 4th Trade your Free Capital: 65.610
Fifth Trade: 6.561
After 5th Trade your Free Capital: 59.049
Six Trade: 5.9049
and so on...
* You can increase 10% to 11-20 percent for trades
Practical Exercise - Gearing and ScalingPractical Exercise
Select any currency pair, go back to a point on your chart where you can clearly identify a lowest or highest point.
Based on this backtesting scenario, start to identify and practice the guidelines of gearing and scaling.
How much would you have gained from this move?
Compare it to the scenario where you only took one single trade and ride the full trend, would scaling in positions have given you a better profit potential?
NZDUSD - LONG. Primary Target - 0.73800.NZDUSD - LONG.
Primary Target - 0.73800
Stop Loss - 0.70400
Signals:
1) Completed Cypher Pattern (D1).
2) Candlestick Bullish Reversal Pattern (D1).
The 6 Golden Rules of Money Management:
1. Protect your gains and never enter into a position without setting a stop loss.
2. Always trade with a Risk-Reward Ratio of 1 to 1.5 or better.
3. Never over-leverage your account.
4. Accept your losses, move on to the next trade and trust the software.
5. Make realistic goals that can be achieved within reason.
6. Always trade with money you can afford to lose.
Trading Record - Risk Units Exercise This is an observation with educational purposes, for myself and for the people who might find it useful.
First of all, the results that are shown here are made from the last 13 trades that were published and TRIGGERED, here in the website. Each one of those trades are measure in terms of risk to reward, in other words terms of risk units.
Remember when you are going to place a trade you must have clear what % of your account you are going to risk, after you have that number, depending on the place from your entry to your of stop loss level you define your position size in order to match your risk amount
Below you can find in detail each one of the trades, is important that you see the description of each idea in order to see how was the trade management in each case
Trade 1
Trade 2
Trade 3
Trade 4
Trade 5
Trade 6
Trade 7
Trade 8
Trade 9
Trade 10
Trade 11
Trade 12
Trade 13
Keep it in your eyes USD/JPY.We are waiting to touch the support,then we can open a long position.
If we broke resistance we will keep our positions to touch our take profit (see the chart) with a ration of 13.
But if we do not break the resistance we can take our profit in the red circle. ration 3.
Simple Investment ideas for XAUUSD For those who don't think gold price will hit 1400 per ounce, this is the time to sell.
Simply we can sell XAUUSD now @1286 and set SL @ 1336 (-50pointsx100contract size x safe lot size according to your account capital )
Then we can set TP @ 1226 ( +60 points , 50 points for profit 10 points for swap fees )
.....
Trade safe :-)