"Everything Becomes FX" Weekly Trade Vol.020 that cannot be told to anyone
This "Investment Navi+" is a report delivered every Sunday by the team that believes "everything becomes FX" when it comes to money management.
I would like to share money matters not limited to FX markets, including the weekly positions I actually hold, with a limited audience.
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▼Table of Contents
―1. Latest Status
―2. Weekly Trades You Can't Tell Anyone About
―3. Global Finance
―4. Positions for Next Week
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【PR】Turn FX losses into victories using money management
A trading method that emphasizes money management, often neglected in FX trading.
Allows for trades that are not swayed by win rates or specific methods.
▼1. Latest Status
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“Everything becomes FX” moves between domestic and overseas locations about half of each month. I would like to inform you where I am now, what I am seeing, and who I have met and worked with domestically.
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I am in Tokyo this week as well.
If there are no changes to plans, I will move to Shanghai in the near future, so the next issue may be published around the late afternoon of January 21 (local time), depending on the local internet situation.
As you may know, mainland China (excluding Special Administrative Regions such as Hong Kong and Macau) imposes internet restrictions (the so-called Great Firewall / Golden Shield). Therefore, access to major overseas services can be restricted by normal means.
I will be dealing with this while eyeing VPN compatibility…
Now that 2018 has just begun, I would like to review the performance of the weekly trades that I can’t tell anyone about.
The chart above shows the performance of the weekly trades that I have conducted with real capital in this "Weekly Trades You Can't Tell Anyone About." As you can see, there are not only wins but occasional drawdowns as well.
However, by trading steadily, I catch occasional large waves. People who pursue tuna fishing endure for months, and by continuing, they catch tuna that becomes money.
The trading world is the same. Some markets look highly profitable, but if you let your guard down, you end up among those at the bottom of the pyramid.
Instead, trade calmly when you win, trade calmly when you lose. And not missing occasional opportunities may be what matters most.
In 2017, the performance was 13,496 pips. Typically around +5,000 pips, so this was quite an upward deviation. I’m not sure how this year will turn out, but I plan to continue it as one of the methods with an edge.
▼2. Weekly Trades You Can't Tell Anyone About
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A strategy that uses a full money-management approach in a portfolio of trend-following and counter-trend trades, known as "Weekly Trades You Can't Tell Anyone About."
Since its inception in 2012, there has been no annual loss and total profits exceeding +30,000 pips.
What is the secret to profitability with a 48% win rate? Here are this week's trading results.
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・This week's results: +583 pips
・Total results to date: +33,637 pips (rounded)
【Weekly Trade Results】
・Win rate: 48.6%
・Average win: +839.6 pips
・Average loss: -580.1 pips
・Maximum win: +13,491 pips
・Maximum loss: -2,932 pips
・PF: 1.37
・PR: 1.45
“Weekly Trades You Can't Tell Anyone About” takes advantageous positions from the 1-hour, daily, and weekly charts based on trend. However, its essence lies more in money management than in trading itself.
The win rate of this method is 48%. It may feel like about 40% by subjective probability, so those who cannot endure without at least 80% win rate probably cannot implement it. Conversely, those who can think long-term profits may find it informative.
