“Everything becomes FX” Weekly Trade Volume 047 that no one can say to anyone
This "Investment Navigator+" is a report delivered every Sunday by "Everything becomes FX" which contemplates fund management.
I would like to share money matters not limited to FX markets, and the weekly positions I actually hold with a small group of people.
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▼Table of contents
―1. Recent developments
―2. Weekly trades you can’t tell anyone about
―3. Next week's positions
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【PR】Turn FX losses into gains using capital management
A trading method that emphasizes capital management, which is often neglected in FX.
It enables trades that are not swayed by win rates or methods.
▼1. Recent developments
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“Everything becomes FX” relocates domestically and internationally about half a month at a time. 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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This week I am in Tokyo.
Japan is experiencing extreme heat nationwide, and cases of heat stroke have been reported.
Even so, seeing news on social media about supervisors who push employees to work under hardship, or municipalities debating whether to turn on air conditioning, is exasperating.
Only adults can distance themselves from such places, but children have no choice but to listen. Perhaps the best approach is not to send them to school.
Now, with less than a month remaining for the end of "Weekly Trades You Can't Tell Anyone About," this week posted +193 pips. It will be interesting to see how it proceeds to the end.
Well then, let's do our best in FX markets this week as well.
▼2. Weekly trades you can’t tell anyone about
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A discretionary portfolio using trend-following and counter-trend strategies, fully leveraging capital management, in "Weekly Trades You Can't Tell Anyone About."
Since the start of operations in 2012, we have had no yearly losses and have achieved total profits of over +30,000 pips.
What is the secret to profitability with a win rate of 48%? Here, we present this week's trade results.
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・This week's result: +193 pips
・Cumulative result: +38,358 pips (rounded)
【Weekly trade results】
・Win rate: 50.3%
・Average win: +785 pips
・Average loss: -578 pips
・Maximum win: +13,491 pips
・Maximum loss: -2,932 pips
・PF: 1.37
・PR: 1.36
“Weekly trades you can’t tell anyone about” takes positions with an edge from the 1-hour, daily, and weekly charts, based on trends. However, its core essence lies more in capital management than in trading itself.
The win rate of this method is 50%. Because it feels like about 40% in terms of perceived probability, those who think they cannot endure unless the win rate is above 80% will probably find it impractical. Conversely, those who can think in long-term profits may find it informative.
