Professional
I'm Giving It To You On A Plate....EAT IT! Bat Pattern On EURJPYWe have a bullish bat pattern that has already completed so if you haven't already placed your trade, what are you waiting for? I've already shown you my analysis on this currency pair in my weekly video! Let's see if the market will give us what we expect.
MATIC/USD UPDATE | Simple Pattern MovementGood morning traders,
I have many people wondering what the next move with Matic is...
Matic is sitting in a Bearish Pennant, as I mentioned before we would see one more retest of channel resistance. A target at 1589 Sats is still valid, with a re-entry after breakout. I will update this farther with the BTC/Matic Pair, but at times like this you should be prepared for quick movement and should have your orders set prior.
Matic is still a go
Dotcom Jack
Always do your own research prior to investing!
Improved Version : How Do "Whales" Trade ? CAUTION : EXPERIMENTAL
Hello friends.
Whale trading system has been developed and placed on a more reasonable ground.
So this publication is an improved version of the educational idea : How do "Whales" Trade?
Before Starting
In related ideas, you can see the first version and the script I used to create this idea.
And there is an intermediate version that shows the logic after separating the bull - bear zones.
RULES
First of all, there is absolutely no short position to reduce the risk of this system.
Negative regions are sales regions. (Not short position)
Position sizes are shown in the presentation.We split our capital 100 . (Or you can accept your entire position size 100.)
We certainly don't try with all our capital.
It can be tested with reasonable capital allocated for instruments.
At each change of region, we dispose or purchase all of our position size.
And the values in the presentation are our graded position amounts .
Now that we've benefited from regional changes, I found 10 levels reasonable.
Let's write our position sizes here too :
STAKES
Pos Size 1 : % 0.4329
Pos Size 2 : % 0.8658
Pos Size 3 : % 1.2987
Pos Size 4 : % 2.1645
Pos Size 5 : % 3.4632
Pos Size 6 : % 5.6277
Pos Size 7 : % 9.1
Pos Size 8 : % 14.719
Pos Size 9 : % 23.81
Pos Size 10 :% 38.52
Note : Position size ratios are formed by coefficients based on gold ratio to provide a logical example.
Let us now examine the region from January 22, 2018 to August 26, 2019.
I'm doing trade and distributional trades for 1 bar after eye decision and signals to be fair.
TRADES AND TRICKS
After the sell order arrives on January 22, we wait until distributional buying points arrive.
First distributional Buy Signal was on 7 May 2018 (close ) , so it means : Our first Distributional Buy was between 7 - 14 May 2018.
Let's start :
Distributional Buys :
1.Buy : 8572.5 Position Size : %0.4329
2.Buy : 7847 Position Size : %0.8658
3.Buy : 7456.5 Position Size : %1.2987
4.Buy : 6563.5 Position Size : %2.1645
5.Buy : 6786.5 ==> Rejected , because price is higher than last Buy.
5.Buy : 6507.5 Position Size : % 3.4632
6.Buy : 6396 Position Size : % 5.6277
7.Buy : 5837.5 Position Size : %9.1
8.Buy : 3940 Position Size : %14.719
9.Buy : NET Long Signal : 3493.5 Position Size : The Rest ==> (100 - All) = %62.328
Distributional Sells
1.Sell : 10919 Position Size : %0.4329 (May be higher than the amount of earnings. For example : % 25
Here we are improvising according to obligatory market conditions.
I wrote the first rate in order to follow the example rule, but I would sell between 25% and 40% in live trade.
Because the profit is too high.)
2.Sell : 10146 Position Size : %0.8658 ( Normally I shouldn't have sold it because it was lower than the first sale.
But the profit is still very high, but it is decreasing, so I sell.
A much higher quantity can be sold here, as is the same on the top.
I'm writing the next rate to keep the rule.)
3. Sell : 11376 Position Size : % 60 ( Now profitability is at its peak , I ignore the stake rules and going to improvise.
Instead, the first 3 - distributional sales: 10% - 20% - 40% with values such as making it much more reasonable.)
4.Sell : NET Sell Signal : 9970.5 Position Size : The Rest ==> (100 - All) = %38.8
Note : I could have gone a lot more profitable than my earnings, but to avoid stretching the template, I applied the first 2 ratios.
A professional could have been more profitable here: Example: 40 - 60 and close.
So I'm going to calculate these rates.
CALCULATIONS ( For 100 unit = Full Position Size )
Average Cost : (8572.5 * 0.4329 + 7847 * 0.8658 + 7456.5 * 1.2987 + 6563.5 * 2.1645 + 6507.5 * 3.4632 + 6396 * 5.6277 + 5837.5 * 9.1 + 3940 * 14.719 + 3493.5 * 62.238) / 100 = (3711.04 + 6793.93 + 9683.76 + 14206.7 + 22536.8 + 35994.77 + 53121.25 + 57992.9 + 217428.5 ) / 100
Average Cost = 4215
Average Sell : (10919 * 0.4329 + 10146 * 0.8658 + 11376 * 60 + 9970.5 * 38.8 ) / 100 = (4726.84 + 8784.41 + 682560 + 386855.4) / 100
Average Sell Price = 10829.27
SUMMARY
Percentage of net earnings per unit (Full Position Size): ((10829.27 - 4215 ) / 4215) * 100 = %156.92
In doing so, commercials provided liquidity to the markets and did not have the problem of not finding buyers.
Stoploss here means emptying the whole position, for me 4 bars means stoploss in all directions.
More importantly, increasing rates will not harm us in non-trend areas.
Because we start with low rates.
Although comments and improvisation are very important, I tried to explain the system outlines by linking them to certain rules.
Now we have gone more systematically than the first version !
How Do 'Whales' Trade ? Hey! Now calm down and erase all of your coffee fortune-telling stories, throw the pump and dump signals you've been waiting for!
You can only draw trend lines and long-term channels.
If you're still not mad at me, we're starting now !
Trade is a relative concept and the buyer meets the seller relatively.
Therefore, trendlines and channels can provide little information about trendlines in relatively time-dependent breaks.
I am not a licensed broker at first, but I spent a lot of time in the CFTC and COT section, especially in interpreting Commercial positions with all other relative indicators and volume.
The so-called concept of the whales in recent times is actually producers and owners of large official capital.
They have to divide the amount of sales they find in their sales because the positions they carry are huge.
While the price is falling while buying, they have to make gradually while the price is rising.
Or they will not find buyers for their goods.
Now we will consider a trade cycle with reasonable figures in the figures you see in the picture.
We are doing it first bar after signal with average price as real trade :
Example Rule : Our position size : Last block * 1.5
Distributional Buy Blocks :
1.Buy point = 1298.3 ( Position size = %1 )
2.Buy point = 1214.1 (Position size = %1.5 )
3.Buy point = 1194.5 (Position size = %2.25 )
4.Buy point = 1193.1 (Position size = %3.375 )
Cost = (1298.3 * 1 + 1214.1 * 1.5 + 1194.5 * 2.25 + 1193.1 * 3.375) / 8.125 = 1210.4
Distributional Sell Blocks :
Example Rule :
Let's divide our sales into same levels according to our expectations.
But in risky places that we think to be a definite negative trend, let's definitely empty our position and not carry a position.
If the negative trend came after the first sale, then let's clear it all.
All experts draw channels and trends for this.
(I started using my high-end system, but channels and trend lines are still important, because I think everything that shows relativity in trade is very important! )
Our buy levels was 4 and sum of ratios = 8.125
1. Sell block = 1 / 8.125 = %12.3
2. Sell block = 1.5/ 8.125 = %18.46
3. Sell block = 2.25 / 8.125 = %27.69
4. Sell block = 100 - (1.sell block + 2.sell block + 3. sell block ) = 41.55
Finally : Sell Points
1. Sell point = 1223.923 (3 consecutive purchases were shortened in one buy , If I had sold 3 times in a row, my wife would have been much higher because the rate would have increased in the hills, but the sample would have been too long.Although I use a very successful system, I divide it into 10 and I empty all of them in the definite negative trend.You may divide by 15 or 20 with distributional buy too or decrease dist ratio.Here you can not sell anywhere in the whole position can be seen when you see the negative signs, I do not prefer only as a stoploss I use this last safety.)
2. Sell point = 1243.57
3. Sell point = 1285.67
4. Sell point = 1310.93
Average sell point : (1223.923 * 12.3 + 1243.57 * 18.46 + 1285.67 * 27.69 + 1310.93 * 41.55 ) / 100 = 1280.798
RESULTS :
Net profit = ((1280.798 - 1210.4) / 1210.4) * 100 = 5.816
As a result, our senior investor has already increased per unit 5.8 percent in a short time.
In doing so, commercials provided liquidity to the markets and did not have the problem of not finding buyers.
Stoploss here means emptying the whole position, for me 4 bars means stoploss in all directions.
I will adjust the rates and use it in real ideas and real trade.
Stay tuned! Noldo.
Short Position WTI OILTaking a Short Position on WTI Oil due to the recent rally not being able to breach the 4H Resistance zone, The forecasted data on US Crude Oil Inventory Supplies is set to be positive, this is why Oil has risen in my opinion, however there is a risk of the news missing and more and more talk of an demand slowdown globally, therefore I believe we could see a healthy retracement. R:R is about 1:3