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remove as much subjectivity as possible in my trades as I know "feelings" and

"emotions" about how things are playing out cloud judgement.


Jangan Bangkrut

Cari untung

Deposit via:

lokaldeposit.org dan forexonlinechanger.com

Target resiko maksimal dalam trading adalah 3 % hingga ditutup semua

Resiko maksimal perposisi 1%

Maksimal kalah 6% dalam sebulan, lanjut ke bulan selanjutnya.

Maksimal 2 kali loss berturut-turut dalam seminggu

Lot = Resiko USD/pippet

Jika anda tidak mengerti dengan apa yang dilakukan harga, jangan entry, abaikan saja

Semua bentuk di chart adalah bentuk reaksi dari zona sebelumnya. Selalu lihat ke kiri.

Biasanya swing trading bisa 4-5 kali posisi sebulan.

Trader yang terkejut dengan gerakan pasar, berarti dia tidak punya plan, kita sebagai trader professional
pasti telah menyiapkan resiko terburuk yang tidak buruk.

Jika harga masih tidak sesuai dengan trading plan, JANGAN PERNAH ENTRY APAPUN ALASANNYA. INI
YANG MEMBEDAKAN AMATIR DENGAN PROFESIONAL.

Jika semua trading plan terpenuhi, dan kamu entry, maka kamu berdagang akan dengan fakta, bukan
tebak-tebakan.

Trader tingkat dunia saja jika sudah keluar dari trading plannya bisa hancur.

Yang boleh hanya mengembangkan trading plan, menyempurnakan, bukan merubah.

Walaupun awalnya kamu mengira harga akan naik, namun tidak sesuai dengan planningmu, dan harga
benar-benar naik, bahkan misalkan sangat-sangat menguntungkan, jangan pernah sedih atau menyesal,
karena kamu berdagang bukan dengan tebak-tebakan, tapi dengan plan. Karena kamu bukan berjudi.

Check spread broker melalui WikiFX. Cek regulasi melalui WikiFX

Broker: Forex.com FXCM BDSwiss OANDA


Jika hati tidak tenang dengan floating, dan grogi saat menutup, maka psikologi tidak tenang, dan tutup
saja perdagangan. Tidur yang berkualitas lebih penting. Tarik diri dari perdagangan hingga tenang.

Harus mengukur jumlah risk di lots calculator lalu di masukkan dulu di trade log agar terlihat benar-
benar persenannya

Trade with the trend, jika uptrend, pastikan hanya buy, jika downtrend pastikan hanya sell.

Trend tidak valid ketika lembah dibreak. Bukit sebagai tempat S/R jika harga berbalik

YOU MAKE MONEY NOT BY TRADING, BUT BY WAITING.

Check broker di WikiFX.com

Stop loss bukan seberapa besar, namun, yang menunjukan bahwa ketika harga menyentuh batas
tersebut, kamu tahu bahwa perkiraanmu salah.

4 Kemungkinan entry – Rahasia agar terus bertahan di trading

1. Profit besar
2. Profit kecil
3. Rugi kecil
4. Rugi besar

Jadi pertanyaannya adalah: bagaimana cara menghilangkan rugi besar dalam setiap trading?

Mindset

1. Bukan bisnis cepat kaya. Bisa saja lo loss sebulan. Makanya, tetap perhatikan ratio, dan stick to
trading rules.
2. Disini bukan tentang seberapa cepat kita berlari, namun seberapa jauh kita dapat berlari.
Preserve the balance. Menjaga ketahanan akun itu yang utama, seiring berjalannya waktu akan
berkembang.
3. Walaupun cheetah adalah hewan tercepat di dunia dan dapat menangkap semua mangsanya,
tetap saja ia bersembunyi di semak-semak menunggu dengan sabra
4. Yang bias kamu pastikan hanya resiko mu, maka pastikan resiko yang kamu ambil kecil!
5. Ingat, kamu tidak bias memastikan pergerakan harga. Oleh karena itu trade what you see, not
what you expect/think.

1. Study weekly charts on weekend to look for patterns that can affect forex trading
2. Do not waste tome on losing trade, hoping it will turn around, pastikan stop loss itu bener-bener
bikin reason to enter invalid, bukan seberapa besar.
3. ALWAYS plan trades in advance
4. NEVER trade only because of the sudden price of movement.
5. Pastikan small loses jika loss (Good trading involves expecting small losses)
6. Ride winners, cut losses.
7. Don’t cut too early the winning trades – but never be greedy. Use your rule
8. Stay calm, avoid getting excited when trading, which can lead to over trading or trading with
poor reward to risk ratio.

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Manajemen posisi

Manajemen Lot (Resiko)

Manajemen Waktu

1. Jangan pernah pakai uang panas di dalam investasi dan trading


2. Hanya gunakan uang dingin, atau uang yang tidak terpakai
3. Jangan pernah menggunakan uang untuk kebutuhan pokok
4. Jangan pernah menggunakan uang hutang
5. Tujuan dari investasi itu adalah mengalahkan inflasi, cukup 2% sebenarnya sudah menang.
6. Jangan jadikan trading penghasilan utama

RULES

1. Overbought/oversold levels are not reliable in the long term (daily/weekly/monthly)


2. 200MA was the only moving average I needed on my charts. Dynamic support and resistance.
Accurately.
3. Demo trading won’t accurately predict how you’ll perform on a real account. Trade with micro.
4. Losing money is good. Learn as experience. Learn not to do the same again.
5. Trade a strategy that fits your personality. Find your risk aversion. Your favourite timeframe.
Find your style. Most comfortable tools.
6. Focus on preserving your capital. Concentrate on how much money you can lose instead of how
much money you can gain. Stay in a game. Avoid gambler’s mentality. You first need to become
a breakeven trader.
Quotes by Ed Seykota
Technical analysis
1. In order of importance to me are: (1) the long-term trend, (2) the
current chart pattern, and (3) picking a good spot to buy or sell.
Those are the three primary components of my trading. Way down
in very distant fourth place are my fundamental ideas and, quite
likely, on balance, they have cost me money.

2. If I were buying, my point would be above the market. I try to


identify a point at which I expect the market momentum to be
strong in the direction of the trade, so as to reduce my probable
risk.

3. If I am bullish, I neither buy on a reaction nor wait for strength; I


am already in. I turn bullish at the instant my buy stop is hit and
stay bullish until my sell stop is hit. Being bullish and not being long
is illogical.

4. I set protective stops at the same time I enter a trade. I normally
move these stops in to lock in a profit as the trend continues.
Sometimes, I take profits when a market gets wild. This usually
doesn’t get me out any better than waiting for my stops to close in,
but it does cut down on the volatility of the portfolio, which helps
calm my nerves. Losing a position is aggravating, whereas losing
your nerve is devastating.

5. Before I enter a trade, I set stops at a point at which the chart


sours.

6. Getting back in is an essential part of trend following.

7. I don’t implement momentum, I notice it and align my trading


with it.
8. The markets are the same now as they were five to ten years ago
because they keep changing – just like they did then.

Risk management
9. Trading requires skill at reading the markets and at managing
your own anxieties.

10. Risk is the uncertain possibility of loss. If you could quantify risk
exactly, it would no longer be a risk.

11. Risk control has to do with your willingness to allow your stop to


do its job.

12. Speculate with less than 10% of your liquid net worth. Risk less
than 1% of your speculative account on a trade. This tends to keep
the fluctuations in the trading account small, relative to net worth.

13. Reliance on Fundamentals indicates a lack of faith in trend


following.

14. Risk no more than you can afford to lose, and also risk enough
so that a win is meaningful.

15. I usually ignore advice from other traders, especially the ones
who believe they are on to a “sure thing”. The old timers, who talk
about “maybe there is a chance of so and so,” are often right and
early.

16. Pyramiding instructions appear on dollar bills. Add smaller and


smaller amounts on the way up. Keep your eye open at the top

Longer term trading


17. Having a quote machine is like having a slot machine on your
desk— you end up feeding it all day long. I get my price data after
the close each day.
18. Intraday trading is tough since the moves are not as big as for
long-term trading and there is no comparable reduction in
transaction cost.

19. In general, short-term trading systems succumb to transaction


costs and execution friction.

20. Trend systems do not intend to pick tops or bottoms. They ride
sides.

21. The shorter the term, the smaller the move. So profit potential
decreases with trading frequency. Meanwhile, transaction costs stay
the same. To compensate for profit roll-off, short-term traders have
to be very good guessers. To improve guessing skills, you can
practice dealing cards from a standard deck, one at a time. When
you become very good at it, you might be able to make money with
short-term trading.

Money management
22. The key to long-term survival and prosperity has a lot to do with
the money management techniques incorporated into the technical
system. There are old traders and there are bold traders, but there
are very few old, bold traders.

23. The manager has to decide how much risk to accept,


which markets to play, and how aggressively to increase and
decrease the trading base as a function of equity change. These
decisions are quite important—often more important than trade
timing.

24. The profitability of trading systems seems to move in cycles.


Periods during which trend-following systems are highly successful
will lead to their increased popularity. As the number of system
users increases and the markets shift from trending to directionless
price action, these systems become unprofitable, and
undercapitalized and inexperienced traders will get shaken out.
Longevity is the key to success.
Trading a system that suits you
25. Systems don’t need to be changed. The trick is for a trader to
develop a system with which he is compatible.

26. I don’t think traders can follow rules for very long unless they
reflect their own trading style. Eventually, a breaking point is
reached and the trader has to quit or change or find a new set of
rules he can follow. This seems to be part of the process of evolution
and growth of a trader.

27. A trading system is an agreement you make between yourself


and the markets.

28. Trading Systems don’t eliminate whipsaws. They just include


them as part of the process.

29. A computer can follow a system and place orders without


making predictions or anticipation. Predictions and anticipations are
objects you create. These objects may interfere with sticking to your
system.

Rules to follow
30. The trading rules I live by are (1) Cut losses. (2) Ride winners.
(3) Keep bets small. (4) Follow the rules without question. (5) Know
when to break the rules.

31. The elements of good trading are (1) cutting losses, (2) cutting
losses, and (3) cutting losses. If you can follow these three rules,
you may have a chance.

Embrace losses
32. If you can’t take a small loss, sooner or later you will take the
mother of all losses.
33. I handle losing streaks by trimming down my activity. I just wait
it out. Trying to trade during a losing streak is emotionally
devastating. Trying to play “catch up” is lethal.

34. (On losing streaks and over-trading) Acting out this drama could
be exciting. However, it also seems terribly expensive. One
alternative is to keep bets small and then to systematically keep
reducing risk during equity drawdowns. That way you have a gentle
financial and emotional touchdown.

The mindset of a winner


35. A losing trader can do little to transform himself into a winning
trader. A losing trader is not going to want to transform himself.
That’s the kind of thing winning traders do.

36. The winning traders have usually been winning at whatever field
they are in for years.

37. It is a happy circumstance that when nature gives us true


burning desires, she also gives us the means to satisfy them. Those
who want to win and lack skill can get someone with the skill to help
them.

38 The “doing” part of trading is simple. You just pick up the phone
and place orders. The “being” part is a bit more subtle. It’s like
being an athlete. It’s commitment and mission. To the committed, a
world of support appears. All manner of unforeseen assistance
materializes to support and propel the committed to meet grand
destiny.

39. In your recipe for success, don’t forget commitment – and a


deep belief in the inevitability of your success.

1. Whatever method you use to enter trades, the most critical thing is that if there is a major
trend, your approach should assure that you get in that trend.
2. A good trend following system will keep you in the market until there is evidence that the trend
has changed.
3. When you have a position, you put it on for a reason, and you’ve got to keep it until the reason
no longer exists.
4. You should expect the unexpected in this business; expect the extreme. Don’t think in terms of
boundaries that limit what the market might do.
5. If there is any lesson I have learned in the nearly twenty years that I’ve been in this business, it is
that the unexpected and the impossible happen every now and then.
6. Trading decisions should be made as unemotionally as possible.
7. Trade small because that’s when you are as bad as you are ever going to be. Learn from your
mistakes.
8. I could trade without knowing the name of the market.
9. In the real world, it is not too wise to have your stop where everyone else has their stop.
10. You could publish trading rules in the newspaper and no one would follow them. The key is
consistency and discipline.
11. There are lots more false breakouts, perhaps because there are more computer-based trend
followers.
12. It is misleading to focus on short-term results.
13. You have to minimize your losses and try to preserve capital for those very few instances where
you can make a lot in a very short period of time. What you can’t afford to do is throw away
your capital on suboptimal trades.
14. I learned that a certain amount of loss will affect your judgment, so you have to put some time
between that loss and the next trade.
15. Trading has taught me not to take the conventional wisdom for granted. What money I made in
trading is a testimony to the fact that the majority is wrong a lot of the time.
16. Almost anybody can make up a list of rules that are 80 percent as good as what we taught
people.
17. I’ve learned that markets, which are often just mad crowds, are often irrational; when
emotionally overwrought, they’re almost always wrong.

Have proper risk management in every trade

No revenge trading even if you’re angry with the markets

No over trading hoping you can make your losses back quickly

Follow your trading system no matter how hard it is to pull the trigger

1. Trade a broad basket of markets


2. Ride your winners
3. Cut your losses

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