"Everything Becomes FX" An Untellable Weekly Trade Vol.015
This "Investment Navigation+" is a report delivered every Sunday by those who consider money management, under the theme "Everything becomes FX."
I would like to share money matters, not limited to FX markets, by delivering the actual weekly positions I hold to a limited audience.
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▼Table of Contents
—1. Current Situations
—2. Weekly Trades I Can’t Tell Anyone About
—3. Global Finance
—4. Next Week’s Positions
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【PR】Turn FX losses into gains by using money management
A trading method that emphasizes money management, which is often neglected in FX.
It enables trading without being swayed by win rates or methods.
▼1. Current Situations
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“Everything becomes FX” relocates between domestic and overseas roughly half of every month. I’d like to inform you where I am now, what I’m looking at, and who I’ve met and worked with domestically.
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This week I’m in Tokyo. As I’ve written before, the year-end and New Year period sees increased movement, so I’m largely staying in several locations around the city while basically keeping to myself.
Because I work closely with “editing,” I often interact with people called “editors” or “writers.” From what I hear, one of the hottest topics right now is “cryptocurrencies.”
This field attracts many clients (web site operators) who invest money, so demand is rising. It’s likely that even more money will flow in in the coming years, so the excitement will continue to grow.
However, as FX participants know, in any market, about 90% lose money and about 10% profit. It’s very interesting to see how the market, which is currently in a state of “holding yields profit,” will change.
Speaking of which, the USD/JPY market before the 2008 Lehman Shock was similar. “If you hold it, it will rise” and “resource currencies can live on only swap interest.” Such things that were once taken for granted can change in an instant, forcing 90% of people out. What should we learn from that history?
▼2. Weekly Trades I Can’t Tell Anyone About
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A “weekend trade” that combines trend-following and counter-trend with full use of money management, which I cannot tell anyone about.
Since starting operations in 2012, there has been no annual loss and total profits exceed +30,000 pips.
What is the secret to profitability with a 48% win rate? Here I present this week’s trading results.
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・This week’s result: +760 pips
・Total to date: +32,774 pips (rounded)
【Weekly Trade Results】
・Win rate: 48.6%
・Average win: +839.6 pips
・Average loss: -580.1 pips
・Largest win: +13,491 pips
・Largest loss: -2,932 pips
・PF: 1.37
・PR: 1.45
“Weekly Trades I Can’t Tell Anyone About” take positions with an edge from the 1-hour, daily, and weekly trends. However, its essence lies more in money management than in the trades themselves.
This method has a win rate of 48%. Because it feels like about 40% in “felt probability,” those who would require a win rate above 80% may not be able to practice it. Conversely, it may be informative for those who think long-term profits.
