“Everything Becomes FX” A Weekly Trade You Can't Tell Anyone About Vol.030
This "Investment Navigator +" is a report delivered every Sunday by the "Everything becomes FX" team that considers 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. Recent Situation
―2. Weekly trades that I can’t tell anyone about
―3. World Finance
―4. Positions for Next Week
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【PR】Change FX losses into wins by 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. Recent Situation
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“Everything becomes FX” moves between domestic and international locales about half of each month. I would like to inform you where I am now, what I’m watching, and who I’ve been meeting and working with domestically.
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This week I’m in Okinawa.
Naha’s Kokusai-dori is filled with tourists, and many souvenir shops line the street catering to them.
However, many of these shops engage in rather shady business practices, and if you don’t know the rules, it’s not uncommon to encounter “credit card payment refusals.”
When paying by credit card, the shop must pay a fee, so honestly they prefer cash. Therefore, they may casually say, “Sorry, it has to be at least X yen to use a credit card.”
To avoid strange shops, it’s best to choose shops where information such as “shipping charges” and “credit card payments” and what happens if you pay above a certain amount is clearly displayed.
With reviews becoming standard, shops that don’t operate properly will quickly gain a reputation, which is generally good (for better or worse).
Now, the "Weekly trades I can’t tell anyone about" have entered a long-awaited (or perhaps long-desired) losing streak since October last year.
Everyone enjoys steadily earning profits and dislikes losses, but if you do this, you’re no different from ordinary FX traders (I won’t deny that).
When losses begin, I believe it is a chance to gain the next profit, so I intend to push capital management hard.
Of course, just because winning trades have continued doesn’t mean those who increased trade size are among the people following this method.
Let’s thoroughly enjoy the drawdown period and prepare for the next big move.
▼2. Weekly trades that I can’t tell anyone about
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A fully utilized money management approach in a portfolio of trend-following and counter-trend trades—“Weekly trades I can’t tell anyone about.”
Since starting operation in 2012, there has been no annual loss, and total gains exceeded +30,000 pips.
What is the secret to generating profits with a win rate of 48%? Here we introduce this week’s trade results.
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・This week’s result: -1,116 pips
・Total result: +32,686 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 about” take long, short, daily, and weekly positions with an edge from the trend. However, its essence lies more in money management than in trading itself.
This method’s win rate is 48%. Because the perceived probability feels around 40%, it would be difficult for those who cannot endure unless the win rate is above 80% to practice. Conversely, it should be informative for those considering long-term profits.
