SRM/USDT & SRM/BTCJe pense que le graphique parle pour SRM ( Serum ), ... Le stop loss acceptable est excellent pour le gain latent
- Support en usdt et btc trés fort ( bottom peut etre trouver )
- Le gain perte est excellent
- Seul obstacle serait la zone de réaction RSI pas encore casser à la hausse
Pour les plus agressifs prendre le trade maintenant, pour les plus sécuritaire attendre une cassure RSI et résistance avec probable pull back.
En SWING le stop loss serait de 20%
Riskreward
First Week of 2021First Week Of 2021
Signal's win rate: 86%
Profit: 27.2%
Total Trades: 30
Winning Trades: 26
-------------------
Strategy and Risk management explanation:
- Condition: Specify potential zones in 4H and 1H and wait for the price to reach them
- Entry: Regular divergence, double top and double bottom in 15M and 5M
- Stop Loss: 1 ATR below or above the last swing
- Take Profit: 1:1 and 1:1/4
break even both trades after reaching the 70% of SL
Risking 1% of balance in every trade
COTY - Consolidation coming to an end. 1:5 Risk:Reward !COTY - This one seems like it might have finished wave e of (iv) so we can therefore look to buy and hold towards 9.55 at first as long as price remains above 6.5.
Risk-reward is good so I see no reason to not be involved in this one.
USD/CAD market positionutilising the market trend as a general map of how price action is behaving, USD/CAD has been trading aggressively bearish. Despite price attempting to reverse, we see a strong confluence around current price region acting as a resistance for candlestick rejections as well as a key fib level.
risk/reward ratio 1:2
Ethereum - Levels of interest for this year!Just like for my previous post on Bitcoin , here you have the levels of interest we have to keep an eye on for this year.
Right now we're approaching the all-time high so expect some resistance.
The best thing to do right now is to take at least some profits and let others fight for this zone because don't forget, profits are yours only after you take them!
You can then buy back in again once we see a breakout.
FYI : Long term I remain very bullish cryptos but not because I'm necessarily a believer or Hodler but simply because price is telling me that there are a lot more gains to be made in the coming months and years.
But, short term, I take profits and often close most of my positions simply because I don't want my money to sit doing nothing when there's a big correction coming.
And even if price keeps on going higher when I get out, I'm not necessarily bothered because I can simply buy back in again.
I rather miss 5%-10% of gains rather than lose my sanity and hair holding during a big correction.
Bitcoin - Levels of interest for this year!I've shared this chart with subscribers some time ago and noticed that I had forgotten to post it here also.
Right now, we're approaching the 43k-46k zone for which, looking at the substructure of current rise, I suspect we'll see a breakthrough, turning this zone into a support next, before going for 70k.
Notice that the blue zone, is the usual termination point of an impulsive wave 3.
Be therefore aware of that in case we see price starting to get very choppy at that zone because it's normal wave 4 behavior and should resolve higher after that.
DOV - Breaking out of consolidation. Great R/R ratio!I will keep this simple.
We got a new all time high breakout, followed by a nice consolidation from which we are now breaking out.
You can look to buy at current level or wait for a move above yesterday's high if you like and keep it as long as price remains above 120.
I'm not putting any target zone for now, as I suspect this could turn into a more long term position.
EURUSD SetupTrade @ a key support Level, Engulfing Candle formed indication of Counter-Trend opportunity going up!
EURUSD @ KEY LEVEL
Trade Taken @ 1:4R/R
Trade Alert: XRPI usually don't do crypto, but now that I've done what I believe is enough research and watched crypto's crazy market I am IN.
That being said : XRP High reward, not without some risk of course.
XRP has buying support, its good news that with SEC news this hasn't went down the drain, still we are above .22 and I really do believe XRP will come out with a "W" on this SEC case..
My advice add a small position and any good news hits keep adding to position, also if no news BUT XRP hits positive trend I boxed in chart then add to position.
As always pay good attention as crypto tends to move FAST.
*Indicators and Tools used*
-Zig Zag
-Pivots
-Vol
-MACD
-Super Trend V1.0
-Trend Line
-Triangle
-Date and Price Range
*Please like if you find this post useful*
AMAZON - Ready to go higher - Good R/RJust like TESLA, APPLE and co. this one should also see a push higher out of this triangle consolidation.
As long as price remains above 3020 that is !
BITCOIN CRASH TODAY?? - Bearish setupHey there,
Please support this idea with your likes, follow me and
comment down below what you think.
Read the text on my chart for more information.
Bitcoin has heavy resistance around the 30k level and
eventhough I would normally not go short in a bull market,
I initiated a short position.
Risk to reward is just too good for shorting up here.
I WILL BUY THE DIP THOUGH!.
20k is final imo. Think we can bounce already in the 21-22k level!
Cheers,
Konrad
The ABCs of risk management. How to calculate risk and stop-lossHello, Traders
Today we are going to explore risk management.
First of all, risk management is what keeps traders alive!
1. First of all - it’s very risky to get into a single trade with more than 20% of your trading deposit.
2. To begin with, you need to calculate the percentage of risk you plan for each trade. To simplify, it’s an amount of money you’re willing to lose if something goes wrong - and if the losses are equal to that amount, you get out of the trade automatically.
The stop-loss needs to be calculated with consideration of your tolerated risk.
Let’s say your trading deposit is 20000$.
The risk for one trade is 1% of your deposit, in our case it’s 200$.
If you make a trade for 10% of your deposit (20 000$), then the position size should be 2000$. The tolerated risk, in this case, is 200$ (10% of your trade amount). Therefore your stop loss for the trade should be 10%, after which the position will be closed.
If your position is equal to 20% of your deposit (20000$), then the position size should be 4000$. The loss you’re willing to tolerate here is 200$ (5% of 4000$). That’s your maximum stop-loss.
3. It's very important to understand that you have to make trades with a good risk/return ratio. The recommended minimum is 2 to 1, but 3 to 1 is better. You have to calculate that in order to remain profitable, otherwise, you can end up having losses executing lots of trades.
For example, if the R/R ratio is 1 to 2, and you succeed in 4 of 10 trades with an estimated 20% profits and close 6 of your positions with a stop-loss of 10%, you’ll have 4*20% (80% profit) minus 6*10% (60% loss) and that’s still 20% profit. So you get 20% profit even if only 40% of your trades are profitable.
Good luck and watch out for the market!
GBP/USD Possible bearish momentum to Price 1.33196As we can see in the chart above, Price has succeeded in breaking through the ascending wedge Pattern and has just recently re-tested structure, it is most likely that price could make a strong move to the downside to at least the 1.33196 Level.
Swing Comp 4HTechnically; Asceding channel, near support, bounce at fib, low RSI, and nearing ichimoku crossover (not pictured, it would have been really messy)
Lets see
BPCL - Good Short opportunity - 1hr Analysis- Short termBPCL is at a very crucial level. A good short trade is expected. Breakdown of 2 months trend - Good fall .
Breakout trade can give 1% to 1.5% targets.
Short below- 390
Target 1 - 380, Tgt 2 - 370.
St Loss - 395
Buy above - 395
Target 1 - 400, Tgt 2-405+
St loss-390
GBP/AUD Possible bearish momentum to 1.74773 LevelWe could expect a possible pullback to Price 1.77818 , before a strong bearish pressure to at least 1.74773 level.
BITCOIN! Is it time to get in?!Before you get excited - Do you think the risk/reward at this current moment of time is a good place to buy now?
Wow last time I had analysed bitcoin we was going 10k - go and check my last post on that!
Technically: Broken out of wedge reached my target area of 161.8 Fib retracement my next target areas: 25k-27k - They are beautiful Fib areas!! But I won't be rushing into this trade.
I do have 2 positions in from 17k area - I took 3/4 off - I will be buying more in a pull area near high 19k areas - BUT I will be watching how the price reacts. Also let me warn you the behaviour of this market isn't like other currencies.
Sometimes, its best to be on side-line just watch the behaviour of this market - Questions I think you should question yourself....
How does the market move? is it low or fast? The behaviour.
Where and how would I place my stops?
Will i be holdling away longer term trade or am I going to do just medium trade?
What is crypto currency pegged to?
What are the risk of me holding Bitcoin? How much of my portfolio will be cryptocurrency? and Do I want crypto's in my portfolio?
Do I understand the technology enough to invest? If not (Message me I will dust out my old books I've had since 2016 later in the yr I first invested before the first bubble!)
Lastly Now we over that key area of resistance - Will it become support? Who is entering the markets - Are more institutions getting interested?
Research guys before you invest, DON'T GET FOMO!!!!
All the best,
Trade Journal
This week we can find a good opportunity to sell this pair I think zone between ema 50 ema200 is zone of value.
ethusd updatei caught the buy again and believe it is loosing momentum and could see a retest to 565 then maybe 550.
bearish selling at 600 is a safe zone with small margin risk.
good risk to reward. will sell (short term) but will try to stay updated on trading view.
this is just my speculation what goes up must come back down...
Please like and follow if you like my ideas as i be posting more this week
