Risk / Reward Ratio Strategy - by johnbull

[johnbull]

o zi buna azi.+6.000 usd. pacat ca e doar recuperare. sper sa mai tina si next week...

[Barbones]

Uite motivele pentru ce au sarit toti pe Risk On asa de 3 zile in coace.

 

"After several straight weeks of political concerns exerting downward pressure on equity markets, they snapped back smartly this week.

European bourses had their best week of the year, shaking off a Moody's downgrade of France's AAA rating and the EU's failure to agree on a long term budget. Risk on sentiment was attributable to the hopes that leaders in Europe and the US could finally get their houses in order before the New Year.

 

Negotiations on finalizing the revised Greek bailout package continued to grind ahead, with final details expected to be negotiated this weekend ahead of another Eurogroup conclave this coming Monday. This timetable would still allow Greece to receive the anticipated aid tranches in early December. Politicians in Washington were on a holiday break, so optimism from last week's bipartisan Congressional press conference still lingered, though tough negotiations are still ahead.

 

Economic data helped sentiment too, starting with China HSBC Flash Manufacturing PMI on Wednesday posting its first growth reading in 13 months, possibly signaling the slowdown in Chinese growth has bottomed out. The German IFO Business Climate index showed its first rise in seven months, and US saw some more signs of strength in the housing market, with the NAHB Housing Market Index hitting a 6-year high and monthly Housing Starts coming in well above expectations.

 

Trading in crude futures calmed this week as Israel and Hamas agreed to terms of a ceasefire on Wednesday, and so far the truce has held.

 

Gold gained some ground as it tested its 50-day moving average on Friday, to end the week up 2%. Early indications from retailers are that Thanksgiving Day and Black Friday sales have gotten the US holiday shopping season off to a good start. Equity markets erased most of the losses seen in the last two weeks and had their best week since June: the S&P500 rose 3.6%, the Nasdaq added 4%, and the DJIA gained 3.3%, to close above 13,000 for the first time since November 6.." Tradethenews.com

 

Daca treaba asta duce la 1.35 e bine.

[Tiberiu]

Focus on

 

- US Fiscal Cliff,

- Eurogroup Greece Bailout decision - Monday,

- Eurozone Budget (no decision on Friday),

- Spain Possible Bailout request.

 

To your success,

Doctortyby

[johnbull]

Asta-i tare:

„Datorez tot succesul faptului ca am ascultat cu cel mai mare respect toate sfaturile primite si m-am indreptat in directia opusa.” – G. K. Chesterton

Editat Noiembrie 24, 2012 de johnbull

[Tiberiu]

o zi buna azi.+6.000 usd. pacat ca e doar recuperare. sper sa mai tina si next week...

 

Ai avut drawdown de 10% pe contul de 50k?

[johnbull]

@Tiberiu

care 10%? Aproape 20%. -9.500 Eur.

10% drawdown e parfum.

Editat Noiembrie 25, 2012 de johnbull

[Tiberiu]

Ai riscat ceva. Pe cate tranzactii ai impartit acest risc de 20%?

[Tiberiu]

salut din nou,

eram curios ce leveredge folosesti pe contul de 50K?

[johnbull]

@Tiberiu.

la 50k am folosit levier max x10, adica 5 loturi. Uzual, x2 spre x4. incerc sa-l folosesc cat mai putin, levierul e o arma cu 2 taisuri.

ca risk, incerc sa ma mentin pe la 0,5 inspre 1% din suma totala initiala / tranzactie.

[Tiberiu]

Foarte OK risk Managementul si Money Managementul din pct meu de vedere dar nu crezi ca

un levier de 1:50 sau 1:100 iti confera un margin available mai mare cu acelasi Money si Risk MG?

 

Adica acel 0.5% sau maxim 1% risc din cont e acelasi daca folosesti levier de 1:10 sau 1:100.

Diferenta vine doar din marginea utilizata.

- 5000 $ din 50k cu 1:10

- 500 $ din 50k cu 1:100

 

Un pip are aceeasi valoare in ambele cazuri.

Astept parerea ta.

Multumesc