Riskreward
24-01-26 EURUSD Long Entry - Trade Management 24-01-26
EURUSD Long Entry
Trade Management Price Levels
A. Move Stop loss to a take profit support level on a lower time frame
Price: 1.08450
Locked In Risk to reward:
+ 0.25 % Going to the weekend
* Left a bit of breathing room for spreads for sunday opening and to cover my risk if any large news happens this weekend *
Signal Price Info
Entry Price: 1.08350
Stop Loss Price : 1.07950/ 40 Pips
Take Profit: 1.08950/ 60 Pips
Risk To Reward : 1 for 1.5
Trade Grade: A-
24-01-24 AUDUSD Long Entry Signal on 4H Chart 24-01-24
AUDUSD Long Entry on 4H Chart
Entry Price: 0.65700
Stop Loss Price : 0.65300 / 40 Pips
Take Profit: 0.66300 / 60 Pips
Risk To Reward : 1 for 1.5
Trade Grade: b +
CONS:
- Momentum more bearish + upside down v-shape (price usually likes to continued in the 2nd leg) of the V)
PROS:
- The price levels have made a solid support zone
- Could be lots of Buy Side Liquidity in the stop loss area
- For every Buy order there needs to be a sell order
A. this is critical for the trade due to the potential shift in the market to bullish
B. The lows have a higher probability to hold due to large Central Banks, Hedge Funds , ETC wanting to hold the lows. So they can buy against the trend to fluid enough liquidity
C. They might Induce market participates into selling in order to produce enough liquidity to cause a bullish leg of momentum to the upside.
D. I accept the risk and I will place a pending order.
Main Goal:
-Increase Win Rate this Quarter. Currently at 44%-
I have Placed a pending order. If anyone needs ideas with trade management please leave a comment.
AUDUSD: Daily Long Signal tagged In on 24-01-23 : UPDATEAUDUSD: Daily Long Signal - 24-01-18
Tagged In on 24-01-23
Entry Price: 0.65700
Take Profit: 0.66780 125 PIP gain
Stop Loss: 0.65100 50 PIP Stop Loss
Risk To Reward: 1 % For a 2.0 % Return
-Placed Pending order and tag into the trade
Trade Management
- Steps if you taken the trade
A. Place Take Profit at
* 0.66555 * Risk To Reward is 1 % for 1.5%
B. Place Stop Loss at
* 0.65055 *
* Max risk of Capital * 1 % MAX ... I Suggest 0.25% due to taking a random guys trade signals
C. Wait Patiently and FULLY ACCEPT THE RISK
Winner Free Signal - Long Trade GBPUSD 4H Trade Entry Winning Signal
Results of Trade Idea
Long Signal Trade
Jan 17th 2024
Results
A.1 Set-up On the 4h chart
Entry Price: 1.26350
Stop Loss: 1.25850
Take Profit: 1.27200
General Take Profit Trade Management
Called 1:2 Risk to Reward on Jan 17th
Hit Take Profit:
Jan 23rd 2024
EURUSD - Update Jan 23rd #1 Short Trade Update Jan 23rd
#1 Short Playbook 4H C.3
No Huge Fundamental News
Trade Data: Entry
Entry Price: 1.08842
Exit Take Profit: 1.08162 or 68 Pips
Stop Loss: 1.09242 or 40 Pips
Trade Management
Step 1: Reduce Risk
Once a old low was broken I moved my stop loss to follow the trend.
Reduced Price: 1.09192
Pips : 5 PIPS
Percentage Reduced: 0.05
Open Risk On trade from original: 0.95 %
Take Profit 1:
Take Profit: 1.08826 / Breakeven
Percentage Gain: Trade at breakeven locked in with a stop loss in place
*See Previous Analysis for more trade data*
1. Currently price is moving down with momentum and I am waiting for a higher Probability Trade Entry Scale In or to move my Take Profit for more percentage gain on trade once the lows are broken
2. Waiting for the price action to show its hand.
Update GBPUSD: 4H Long Signal - 24-01-20 Long Set-up 4H A.2Update
GBPUSD: 4H Long Signal - 24-01-20
Long Set-up 4H A.2
Entry Price: 1.26650
Take Profit: 1.27250 60 pips
Stop Loss: 1.26350 30 pips
Risk to Reward: 1:2
Trade Notes:
-I didn't place swing trade due to being stuck at work
(Improvements- Set Email Alert so I can quickly analysis current Market Conditions to place trade)
1.
Trade Entry: Risk Entry (Pending Order with previous price entries)
-Current Max Downdraw: 4 pips then impulsed upward with 2 momentum 4h candles
- Using 15m Market Structure would be a locked in 0.42% take profit stop loss going into monday session
- I would likely drop that level to 0.2% take profit stop loss - to give the trade a bit of breathing room for sunday opening session
2.
Trade Entry Management: Confirmation Entry On Lower Time Frame
Entry Price: 1.26694
Potential Take Profit : 1.27114 / 3.5% gain for 1% risk
Stop Loss: 1.26574 / 12 pips from entry
Trend Following Risk Management Strategy:
Take Profit Following Market Structure:
Take Profit Stop Loss Price: 1.26776
(Locked In percentage gain 0.68% )
3. Scale In Trade Price Levels:
Since all risk is off the table I will scale into the trade... Let the winners ride and let the losers go
Potential Trade ideas:
(Using Lower time Frame Confirmation Entry Model)
Steps
1. I would wait to see how the market reacts to opening hours
2. I would look at fundamental upcoming news (helps with directional bias of the trade)
3. If those two items match up with the trade concept then I would place trade
Entry Price: 1.26920
Take Profit: 1.27160 / 2% gain / 24 PIPS
Stop Loss: 1.26800 / 1% risk / 12 PIPS
If you got this fair then thank you for your time and support. If you want any more info or asset classes analysis please let me know. Safe trading and remember always use a stop loss and proper risk structure.
Update: EURUSD 24-01-18 Short Trade 1 Short Playbook 4H C.3Trade 1 Short Playbook 4H C.3
-I am in the trade short on a regulated broker (CMC Markets)
- Lot size is 0.01 lots until I am consistently profitable.
- My Entry prices are the same as below.
- I have a take profit in place but I will reduced risk if the market structure present with breaking new lows on the Lower Time Frame
- Grade of trade : c+
(with reading price action and with the current fundamentals news being more bullish than bearish plus it's a friday and they are usually lower probability trading days)
Entry Price: 1.08842
Exit Take Profit: 1.08162 or 68 Pips
Stop Loss: 1.09242 or 40 Pips
4. Price has shifted to the downside on the lower time frame
5. A valid entry model was formed
6. I placed A confirmation entry on the 15m Chart
7. I am waiting to reduce risk or place a take profit with a dynamic trend following risk management strategy
-If you read this far then I really appreciate your support and drive to become a better trader or analysis.
-If you would want me to include more info or a different asset class to trade please let me know. I Love analysing charts :)
-Please follow or like my stuff or don't lol.... just trade safely and include a stop loss with a MAX RISK OF 1%. You can't blow an account in a day if you trade with the well thought out risk structure.
Update: EURUSD short 4h c.3 Trade 1 Short Playbook 4H C.3
Trade Idea 2
1. Price Has hit my area of value. I currently see no downward momentum. The fundamental news are also bullish.
CPI: Positive
2. I will wait for a confirmation liquidity model to present on a lower time frame before placing a short trade.
3. If that happens I will place my trade with a decent size stop loss.
4. If price fully mitigates this resistance zone then I will change my bias to long
Trade Idea 1:
Entry Price: 1.08842
Exit Take Profit: 1.08162 or 68 Pips
Stop Loss: 1.09242 or 40 Pips
AUDUSD: Daily 4h Signal - 24-01-18AUDUSD: Daily Long Signal - 24-01-18
Set-up: 4H A.1
Entry Price: 0.65700
Take Profit: 0.66780 125 PIP gain
Stop Loss: 0.65100 50 PIP Stop Loss
Risk To Reward: 1 % For a 2.45 % Return
Could use a dynamic stop loss and take profit but that's my own personal strategy.
I Also could scale in with my trade plan as well.
Once All risk is off the table
AUDUSD: Daily Long Signal - 24-01-18AUDUSD: Daily Long Signal - 24-01-18
Set-up: D AC.4
Entry Price: 0.65700
Take Profit: 0.66720 120 PIP gain
Stop Loss: 0.65100 60 PIP Stop Loss
Risk To Reward: 1 % For a 1.7 % Return
Could use a dynamic stop loss and take profit but that's my own personal strategy.
I Also could scale in with my trade plan as well.
Once All risk is off the table
GBPUSD Long Set-up Signals Long Signal Trade
A.1 Set-up On the 4h chart
Entry Price: 1.26350
Stop Loss: 1.25850
Take Profit: 1.27200
Note: Alerts are for 2 long trades off previous zone.
Currently:
Trade 1: locked in with 0.14% Take Profit In Place
Trade 2: Open trade with 0.5% risk floating + waiting for a break of the alert to move to reduce risk.
RESULT ONE-WEEK GETTING REWARD-1In this post, you will see a week of receiving one-to-one rewards for all positions , which ended with a win-rate of 80%, and this is a strong strategy to get one reward, and in the second week, we will go to R/R-1.5 rewards and that too. We test with our strategy.
Thank you for your support and support🙏✨❤️
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XAUUSD TO 2000$ 🤔 ?Gold price has faced a sharp sell-off after failing to recapture the weekly high of $2,062. The precious metal has dropped to near $2,030 and is expected to remain on tenterhooks before getting fresh cues about the timing of rate cuts from the Fed. The yellow metal has surrendered entire gains generated on Monday and has corrected below the 20-day Exponential Moving Average (EMA), which trades around $2,039.
More downside could appear in the Gold price if it fails to defend the January 3 low of $2,030, which will expose it towards the psychological support of $2,000.
🧿How to be a Trader, not a Gambler⛔Hi.
✅Using technical analysis and fundamental analysis at the same time:
By combining technical and fundamental analysis, you pay attention not only to the patterns and behavior of price action traders in the past, but also to the fundamental and economic factors that act as the driving engine of market movements (macroeconomics). Together, these two approaches provide greater ability to understand market fluctuations and also create a harmonious relationship between charts and economic factors active in the market, allowing you to determine more effective entry and exit points and make your decisions using Take a more comprehensive and principled view.
✅Mastery of a strategy
A strategy for a trader is like a guide to a lost traveler. A trading style helps you stay on track and achieve your long-term goals.
With the strategy in sensitive market conditions, you will not get confused and incur irreparable losses. You also analyze your transactions more accurately.
There are different strategies in forex, but it is better to have a strategy that you completely trust and that is very efficient and profitable.
✅Accuracy of transactions with risk to reward greater than 1 :
A gambler doesn't care when it's the right time to enter a trade. Sometimes the markets do not have the conditions to enter into the transaction and they do not give you a good reward for the risk. Once you have analyzed the market as a professional trader and your entry triggers are activated, you actually have to wait until you can implement the rules of capital management.
In these cases, you should watch until the market gives you a risk to reward of 1 to 2 or 3 and the entry is allowed.
✅Capital management
As a trader, it is necessary for you to have risk management in trading to preserve your capital. Not using capital management may empty your entire financial account. Gamblers do not care about capital management and they may invest their entire assets in one trade. Therefore, it is better to determine the amount of your loss in each trade and exit when the trade does not go according to your expectations. Of course, loss is an inseparable part of the trading system; If the loss is small, a lesson will be learned from it and it will be helpful in the future.
🔔In the end, regardless of the above, like a gambler, your percentage of success versus loss is 50-50 in each trade, but if you follow the above, you can increase your win-to-loss percentage.
__ _______ _____ _________ _______ ______ ______ ______ ______ _____ _________ ________
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EURUSD-Daily Chart Trade Ideas and Analysis Jan 8th-12th 2024 Weekly Chart Analysis
Current Possible Trade:
Long: If Price stay around the doji candle and makes more market structure than I would take for confirmation entry long before I enter the trade.
A. This would increase the probability of the trade
Short Trades :
I would wait for price to move down to the c.1 demand zone and look to entry on the lower timeframes
Daily Chart Analysis:
1. Price is currently in between the weekly high strong (protected) swing range. Near the equilibrium of the Daily swing range.
2. During NFP on Friday Jan 5 price swept the strong lows and is currently giving us a long legged doji candle.
A. From my backtest experience price will likely range a bit after this candle formation.
EURUSD-Jan 8th-12th 2024 Weekly Trade Setup-SHORTJan 8th-12th 2024 Weekly Trade Setup-SHORT
See Purple short trade
1. Short Trade with a confirmation entry: A- Probability due to being pro swing and pro internal + It's at the extreme of the strong internal structure + the w d.1 zone (see *) is the supply that caused the bearish swing trend change = possible large investors have an interest to hold this level
or this might just induce traders and price will push higher
2. This would be an investor trade short.
Very Long Term
Entry Price: 1.11453
Stop Loss: 1.15144
Take Profit: 1.04069 or trail the trends and scale in when all risk is off the table
Risk to reward minimum: 1:2
Please Follow me: I would love to scalp live and tradingview
See Below for Analysis:
Jan 8th-12th 2024 Weekly Chart Analysis
1. Price is in the weekly internal break of structure (See Green 1 for Reference) and ranging between the equilibrium of the weekly Ibos strong (See 2 for Reference) and the weekly Ibos low Weak (See 3 for reference)
2. Price is currently in the weekly A.1 Supply Zone with momentum to the upside. (See 1 for reference)
3. Price has had a change of character to the bullish upside in the weekly I-Bos swing range (Between 2 & 3)
4. As of Jan 06rd 2024 the weekly i-bos (Green 2 for reference) is protected and is the strong structure .
5. As for my risk management framework price is more likely to us this supply zone (W A.1) to generate a move to the downside using the buy-side liquidity to induce market participates.
6. The Framework is to trade from strong protected orderflow (square zone with W on right hand side See black* to the left hand side) for reference)