"Everything Becomes FX" Week-Through Trade that Nobody Can Tell Anyone About Vol.022
This "Investment Navigator+" is a report delivered every Sunday by "Everything becomes FX" that contemplates money management.
It covers money matters not limited to FX markets, and I would like to share the weekly positions I actually hold with a limited audience.
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▼ Table of Contents
―1. Recent Status
―2. Weekly Trades You Won't Tell Anyone
―3. Global Finance
―4. Positions for Next Week
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【PR】Change FX losses into gains using fund management
A trading approach that emphasizes "fund management," often neglected in FX trading.
It enables trading that is not swayed by win rates or methods.
▼1. Recent Status
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The phrase "Everything becomes FX" involves moving between domestic and overseas locations about half of each month. I would like to share where I am now, what I am seeing, and whom I have been meeting and working with domestically.
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This week I am in Utsunomiya.
After returning to Tokyo once at the start of the week, I plan to travel to another location again. Normally I prefer to complete work online as much as possible, but there are some tasks that are better handled offline. In such cases, I believe the best approach is to "go and meet people" wherever I am.
To travel more while carrying less, reducing luggage is key. For the past few years, I have basically traveled light. Even for overseas stays of about two weeks, I manage with just one daypack.
Now, there have been some troubles in the crypto world lately; I wonder how those who trade cryptocurrencies have fared.
I think many people who have traded FX would wonder, "Why does everyone look at buying from the long side?" In FX, the ones who get hurt are often those at the lower end of the spectrum. It may be necessary to maintain a stance that does not waver regardless of outside opinions.
I write as if it were someone else’s matter, but I intend to enter cryptocurrency in the latter half of 2018. Some may think it's late or that I lack action, but at present there are tasks that require me to concentrate resources, so I am postponing it.
I hope the boom doesn't fade by the time the second half comes around…
Weekly trades you can't tell anyone about posted a gain of +353 pips this week. As I always note, such a high win rate is abnormal (the last 10 trades have a win rate of 90%), so I expect a drawdown phase to begin soon.
However, when that will occur is known only to the gods, so what we can do is simply repeat trading, realize profits when available, incur losses and turn them around into greater profits, and grow our money.
It is a steady approach, and I have traded weekly for about six years this way (FX itself has been around a bit longer).
▼2. Weekly Trades You Won't Tell Anyone
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A fully funded strategy using trend-following and counter-trend portfolios with comprehensive money management—trades you won't tell anyone about.
Since starting in 2012, I have achieved no annual losses and total profits surpassing +30,000 pips.
What is the secret to turning a 48% win rate into profit? Here I present the results of this week's trades.
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・This week's result: +353 pips
・Cumulative result: +34,004 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 won't tell anyone about" take positions with an edge using the 1-hour, daily, and weekly timeframes and trends. However, its essence lies more in money management than in trading itself.
This method's win rate is 48%. It may feel about 40% in "felt probability," so those who cannot endure unless the win rate is over 80% may not be able to practice it. Conversely, those who can think long-term profits may find it informative.
＞＞Outline of "Weekly Trades You Won't Tell Anyone About" is here
