“Everything Will Become FX” Weekly Trade You Can’t Tell Anyone About Vol.025
This "Investment Navigator+" is a report delivered every Sunday by "Everything becomes FX" that considers money management.
I would like to share not only FX markets but also money matters, by delivering my actual weekly positions to a limited audience.
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▼Table of Contents
―1. Current Situation
―2. Weekly Trades I Can’t Tell Anyone
―3. World Finance
―4. Next Week’s Positions
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【PR】Turn FX losses into gains using money management
A trading method that emphasizes "money management," which is often neglected in FX.
It becomes possible to trade without being swayed by win rates or methods.
▼1. Current Situation
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The "Everything becomes FX" travels between domestically and overseas about half a month at a time. I’d like to update you on which city I’m in, what I’m seeing, and who I’ve met domestically at work.
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This week I’m in Naha. After coming from Tokyo where the temperature is in single digits to Okinawa where it’s over 20 degrees, I feel physically great.
Okinawa Prefecture is known as one of Japan’s top areas for having few job opportunities. The effective job openings-to-applicant ratio has been the lowest in the country at around 0.7. What this means is that there are only 0.7 jobs per person, so people may find themselves underemployed.
However, recently there seems to be a seller’s market, and the ratio has risen above 1. But even so, labor is still tight in service sectors like sales, and other jobs still feel scarce.
Even walking along Naha’s Kokusai-dori, you can see “walk-in customers” being lured with skillful words, and you can’t help but think that such businesses will be淘汰 (淘汰される) sooner or later…
It’s similar to how, at airports in Southeast Asia, taxi drivers who overcharge tourists are being淘汰d by sharing economy services like Uber (I think mutual rating is a wonderful system).
I’m not one to claim such things with absolute confidence, having been overcharged by DiDi (China’s Uber) in Shanghai (I did contact support and got a refund).
Now, this week’s weekly trade that I can’t tell anyone remains in positive territory (+226 pips).
As US stocks fell and Japanese stocks followed suit, the yen strengthened.
What will happen next? Please look forward to the continuation.
▼2. Weekly Trades I Can’t Tell Anyone
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The "Weekly Trades I Can’t Tell Anyone" uses full money management in a long and short portfolio.
Since its start in 2012, there has been no yearly loss and a total profit of over 30,000 pips.
What is the secret to earning profits with only 48% win rate? Here we present this week’s trading results.
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・This week’s result: +226 pips
・Total result: +33,720 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 I Can’t Tell Anyone" takes positions with an edge from the 1-hour, daily, and weekly trends. However, its essence lies more in money management than in trading itself.
The win rate of this method is 48%. Because the perceived probability is about 40%, it may not be practical for those who cannot endure unless the win rate exceeds 80%. Conversely, it should be informative for those who can think long-term profits.
