středa 19. srpna 2009

2mrw: Fx intraday 100units, Fx scalps 200units, RWI only a couple of them max 10, bets max 2
note every trade, do not cheat on yourself

EUR/USD, 5s average, -3/15, BE+1, = +1-3+1+15-3+12+10+4 = +37
EUR/JPY, 5s average, -5/20, BE+1, = +10-5-5 = 0
total = +37
















EUR/USD, B, 100u, -20/40, = +40, +2%
GBP/USD, B, 100u, -20/40, = -20, -1%
EUR/JPY, B, 100u, -30/60, = -30, -1%
EUR/GBP, B, 100u, -15/30, = +30, +2%
USD/JPY, S, 100u, -20/40, = -20, -1%
5m pullback with 3h wave confirmation, RRR1:2
AUD/JPY, S, 100u, -20/40, = -20, -1%
suma = -20pips, 0%

RWI 25pct vol, 102.31
L+W+L+L+W+L+W+L+W+L+L+W+L+W+W+W+W+W+L+L
runner
2min, WMA144: W+W+L+L
back to 5m, naked: L+L
suma = 14 Losses / 12 Winners, = -2

Break Out:
Win USD10 if GBP/JPY touches or trades through 152 or 158 at any time before the close of trading on 20-AUG-09, -300/300pips from actual price, bought for 2.93, RRR1:3,41, =0, Losser
Break Out:
Win USD10 if USD/CAD touches or trades through 1.0877 or 1.1277 at any time before the close of trading on 21-AUG-09, -200/200pips from actual price, bought for 2.05, RRR1:4,88, = 10, winner
No Touch:
Win USD10 if USD/JPY never touches 95 at any time before the close of trading on 8-SEP-09
-1oopips from actual price, strong down trend, bought for 2,50, RRR1:4, = 0, losser
Expiry Miss:
Win USD10 if USD/CAD is higher than 1.12 or lower than 1.1 at the close of trading on 20-AUG-09, -100/+100pips from actual price, 10mins before CAD CPI, bought for 3,07, RRR1:3,26, = 6,31, got bellow 1.1 but started to retrace - consider as a winner
One Touch:
Win USD10 if, at any time before the close of trading on 24-AUG-09, EUR/USD touches 1.405
-200pips from actual price after a big move, bought for 3,23, RRR:1:3,1, =0, Losser

copy to the next trading day:
Results today & suma since 18.08.2009:
Fx: 0% & 0%
BetOnMarkets RWI25pctvol: 14Losses / 12Winners & 14Losses / 12Winners, = -2
BetOnMarket Break Out: 13,78expenses / 16,31profit & 3Losses / 2Winners

Žádné komentáře:

Final trading plan


1. Trade any pair. Remember that EUR/USD has the best range/spread ratio.
2. Make a trading time plan for every day and follow it.
3. Trade when there is the lowest spread (0.9pips for EUR/USD with Oanda).
4. Avoid overtrading.
5. After a good move set SL to BE+1.
6. a) Ranging market = no trade.
b) Trending market = open the trade at the bottom/top of a pullback.
c) Jumping market = place ESB/ESS order.
7. Draw S/R & 20/50/80/100 horizontal lines. Will help you to follow the price
8. Draw news vertical lines. Will help you to avoid being in a trade and get stopped out by spread widening.
9. Be picky about your entries. Wait until you feel confident. There are many opportunities with this method. Wait for the best ones.
10. Trade when there is a strong price shift expected. Place tight SL. Only a big loss can hurt you.
11. Risk 1% per trade.
12. Document all the trades. That is the key how to improve ones trading skills.
13. Read & Relax. Mindset is everything.


MONEY MAKING SCENARIOS

MONEY MAKING SCENARIOS
starting balance: $100

Graf vývoje vlastního kapitálu [%]

Graf vývoje vlastního kapitálu [%]

Vývoj vlastního kapitálu [%]


__DATUM__||_HODNOTA PODÍLU_||od posledni /ke startu||_ZHODNOCENÍ YTD_

27.08.2008 ||____$1149,95____ || _0,09% / _0,11% || ____ +15,00%___
26.08.2008 ||____$1148,86____ || _1,93% / _2,18% || ____ +14,89%___
25.08.2008 ||____$1127,06____ || _1,87% / _2,07% || ____ +12,71%___
24.08.2008 ----------------------- market is closed ---------------------
23.08.2008 ----------------------- market is closed ---------------------
22.08.2008 ||____$1106,35____ || _1,50% / _1,64% || ____ +10,64%___
21.08.2008 ||____$1090,00____ || _0,00% / _0,00% || ____ +9,00%____
20.08.2008 ||____$1090,00____ || _0,00% / _0,00% || ____ +9,00%____
19.08.2008 ||____$1090,00____ || _0,00% / _0,00% || ____ +9,00%____
18.08.2008 ||____$1090,00____ || _0,00% / _0,00% || ____ +9,00%____
17.08.2008 ----------------------- market is closed ---------------------
16.08.2008 ----------------------- market is closed ---------------------
15.08.2008 ||____$1090,00____ || +6,30% / +6,50% || ____ +9,00%____
14.08.2008 ||____$1025,00____ || _0,00% / _0,00% || ____ +2,50%____
13.08.2008 ||____$1025,00____ || -1,40% / -1,50% || ____ +2,50%____
12.08.2008 ||____$1040,00____ || +2,50% / +2,50%_ || ____ +4,00%____
11.08.2008 ||____$1015,00_____|| +1,50% / +1,50% || __ +1,50%____
10.08.2008 ----------------------- market is closed ---------------------
09.08.2008 ----------------------- market is closed ---------------------
08.08.2008 ||____$1000,00______ STARTING BALANCE




RISK INFORMATION

Don´t worry, you can not lose more than 100% of your account :):):)

VÝSLEDKY MINULÉHO OBDOBÍ NEJSOU ŽÁDNOU ZÁRUKOU PRO BUDOUCÍ VÝVOJ. HODNOTA VAŠICH INVESTIC A PŘÍJMŮ Z NICH PLYNOUCÍCH MŮŽE KLESNOUT I VZRŮST.