"Everything becomes FX" Weekly Trading that No One Can Say Vol.050
This "Investment Navigation +" is a report delivered every Sunday by the "Everything becomes FX" fund management concept.
I would like to share money matters not limited to FX markets, and weekly positions I actually hold with a limited audience.
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▼ Table of Contents
―1. Recent Updates
―2. Weekly Trades You Can’t Tell Anyone About
―3. Next Week's Positions
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【PR】Turn losses in FX into profits by using money management
Trading techniques that emphasize "money management," which is often neglected in FX.
Trading that does not get swayed by win rate or methods becomes possible.
▼1. Recent Updates
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"Everything becomes FX" moves between domestic and overseas about half of each month. I would like to inform you which city I am in now, what I am seeing, and whom I am meeting in the domestic market and what work I have done.
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This week I am in Tokyo.
More precisely, in this peak season it is quite difficult to leave Tokyo. It is often said every year, but whether it is good or bad in the world of markets to go out when everyone else does is something to consider.
When you hear “trend following in the direction of the market,” it sounds favorable, but…
Now, putting such things aside, the depreciation of the Turkish lira has become brutal in public discourse. About ten years ago, I remember it was around 90 yen per Turkish lira.
Back then, when the lira fell to 60 yen, 45 yen, there were advertisements inside train cars for investing in high-swap Turkish lira by securities companies.
What happened to those who invested in Turkish lira back then? No matter how many swap points there were, if the value halved or reduced to a third, there was no point.
What lesson can be learned from this?
Is long-term investing dangerous?
Are emerging market currencies dangerous?
Probably simply trusting the advertisements of securities companies.
Now, let's do our best this week as well.
▼2. Weekly Trades You Can’t Tell Anyone About
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A "Weekly Trade You Can’t Tell Anyone About" that fully utilizes money management in both a trend-following and a contrarian portfolio.
Since the start of operations in 2012, there has been no annual loss and a total profit of over +30,000 pips.
What is the secret to making a profit even with a 48% win rate? Here we present this week's trading results.
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・This week's result: +283 pips
・Total to date: +38,484 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 trends. However, its essence lies more in money management than in trading itself.
The win rate of this method is 50%. Because the perceived probability feels around 40%, it is likely not feasible for those who feel they cannot endure unless the win rate is over 80%. Conversely, it should be insightful for those who are thinking long-term profits.
