“Everything Becomes FX” Weekly Trade You Can’t Tell Anyone About Vol.035
This "Investment Navigator Plus" is a report delivered every Sunday by the team that focuses on money management and that “everything becomes FX.”
I would like to share money matters beyond FX, including the weekly positions I actually hold, with a limited audience.
――――――――――――――――――――――――――――
▼Table of Contents
―1. Recent Updates
―2. Weekly Trades I Cannot Tell Anyone About
―3. Next Week's Positions
――――――――――――――――――――――――――――
【PR】Turn FX losses into gains using money management
Trading methods that emphasize "money management," which is often neglected in FX.
This enables trading that isn’t swayed by win rates or methods.
▼1. Recent Updates
――――――――――――――――――――――――――――
The phrase "Everything becomes FX" involves moving between domestic and international settings about half a month at a time. I’d like to update you on which city I’m in now, what I’m seeing, and who I’ve been meeting domestically for work.
――――――――――――――――――――――――――――
This week I’m in Tokyo.
The world is in the midst of Golden Week. Recently there was news of a rush to depart the country.
On the other hand, there are opinions about how long everyone will take their holidays at the same time.
Indeed, during busy periods people and money and time are both stretched. There are discussions that, for those who are self-employed (whether individuals or corporations), one needs more money than a typical employee, but that line of thinking is purely about money.
In reality, when you can’t go out except during busy periods, you realize that you incur costs and spend significant time, making life rather unfavorable.
Many people are highly sensitive to money but indifferent to time (even if it’s inexpensive).
Moreover, there are practical reasons for many people to act similarly because it’s easier for management if the majority behaves in a predictable way (the apparel industry, for example, finds mass production easier when it creates popular styles). You can see how such tactics are cleverly designed to keep you unaware.
Of course, I won’t be going out during this period and I plan to step outside only after the official Golden Week ends.
As someone who trades in the market, I want to observe how the majority moves, much like looking at stochastic indicators.
▼2. Weekly Trades I Cannot Tell Anyone About
――――――――――――――――――――――――――――
A “weekly trade” that uses full money management in a long/short portfolio, which I cannot tell anyone about.
Since starting in 2012, I have never had a losing year and have achieved total gains of more than +30,000 pips.
What is the secret to profitability with a win rate of 48%? Here I will present this week’s trade results.
――――――――――――――――――――――――――――
· This week’s result: -145 pips
· Cumulative result: +35,801 pips (rounded)
【Weekly Trade Results】
· Win rate: 50.3%
· Average win: +785 pips
· Average loss: -578 pips
· Largest win: +13,491 pips
· Largest loss: -2,932 pips
· PF: 1.37
· PR: 1.36
“Weekly Trades I Cannot Tell Anyone About” take positions with an edge from the 1-hour, daily, and weekly timeframes and trends. However, their essence lies more in money management than in trading itself, which would be an overstatement.
This method’s win rate is 50%. Because it feels like about 40% in terms of “felt probability,” those who require a win rate above 80% to endure will probably not be able to practice it. Conversely, it may be informative for those who can think long-term profits.
