Thursday, March 31, 2011

Ringkasan Trade Rules (BM)

Trading Strategy: Trade Pullback In Trend


Rules Asas: Trade Mengikut Arah Trend Semasa
  1. Jika arah trend semasa ialah menaik (up) – maka 'buy' aja
  2. Jika arah trend semasa ialah menurun (down) – maka 'sell' aja
  3. Jika arah trend semasa 'tidak pasti' atau 'counter-trend' – Lupakan aja.
Tatacara Untuk Mengenal Arah Trend Semasa
  1. Arah trend semasa ialah menaik jika terdapat 'series' rising peaks dan rising troughs.
  2. Arah trend semasa ialah menurun jika terdapat 'series' falling peaks dan falling troughs.
  3. Arah trend semasa 'tidak pasti' – buat 'middle' line, kalau price bergerak secara 'random' masuk area upper dan lower; itu adalah petanda trend semasa 'tidak pasti'.
Kepentingan Untuk Kenalpasti Trading TF Trend & Higher TF Trend

Rules: Jika trading TF trend searah dengan higher TF trend; maka lokasi TP bergantung pada Higher TF; manakala sekiranya trading TF trend bertentang arah dengan higher TF – maka lokasi TP bergantung pada trading TF.

Mencari Trader Trade Zone


Dua Cara Untuk Kenalpasti Trade Zone:


Cara 1. Apabila price mula retrace pada first 'rising peaks' di uptrend, kita perlu menunggu fenomena 'Role Reversal' dimana resistance bertukar fungsi sebagai support and seterusnya mengenalpasti RBS Zones. Trade Zone ialah di RBS Zones dan RBS Zones merupakan filter untuk lokasi masuk trade dan SL.
Entry - 2nd Bounces after retracement from new high in uptrend

Cara 2. Apabila price mula retrace pada first 'rising peaks' di uptrend, dengan mengenalpasti RTs dan RPs, Trader Trade Zone akan dapat dikenalpasti dengan menggunakan Fib Sequence Number.
Lucky number: 1,1,2,3,5,8,13,21,34. Kenalpasti Trader Trade Zone di Trading TF. Saya akan mengenalpasti min retrace line.


Entry - at expected 'rising troughs' in uptrend.

Price Action Semasa Di Trade Zone - Expected 'Rising Troughs' In Uptrend

The Key Factor To See Trader Trade Zones
  1. Confluent
  2. Price must 'die' in zones
  3. Type of Price Bar – PB, BeOVB, BuOVB, DBHLC, DBLHC
Trade Management

Rules: All trade is using stop order. All trade have stop loss. All trade must have at least double the reward. All trade is set for free ride. 2nd trade is set for trailing stop once the free ride triggered. Stop loss range is depend on type of price bar at trader trade zones.

Money Management

Rules: 2 % Per Trade to protect from 'risk' to much in one pair and never risk > 25 % at risk to protect from major disaster.


2 % Per Trade - 'Choose One Currency' & 'One Direction' either Hit TPs or Hit SL.


NZDCAD suggest Sell 'Aja'
NZDUSD suggest Sell 'Aja'
  • Both pair suggest to 'Sell NZD' & Buy 'CAD' or Buy 'USD'
  • Risk '2 %' to Sell either NZDCAD or NZDUSD - Cari mana setup yang CUN... Jgn Sell 'Both'.
NZDCAD suggest Sell 'Aja'
CADCHF suggest Sell 'Aja'
  • NZDCAD suggest Sell NZD & Buy CAD, But CADCHF suggest Sell CAD & Buy CHF
  • If open trade on Both Trade means; Buy CAD & Sell CAD
  • Strategy: Choose 'one' trade and 'decide' the best direction for 'CAD' either Up or Down & Risk only '2%'.
CADCHF suggest Sell 'Aja'
NZDCHF suggest sell 'Aja'
  • CADCHF suggest Sell CAD & Buy CHF, NZDCHF suggest Sell NZD & Buy CHF
  • If open 'both' trade means, Buy CHF & Sell CHF
  • Strategy: Choose 'one' trade and 'decide' the best direction for 'CHF' either Up or Down & Risk only 2 %.
Chart Update
  1. Trade taken based on daily Trading TF – update every morning before 8.30 am.
  2. Trade taken based on H4 trading TF – need to update at 1, 5 & 9 everyday.
What to update in Trading TF
  1. Update watch list – short list all currency in trader trade zone
  2. Update the Support or Resistance, Confluence & Type of Price Bar In Trade Zone
  3. Update Stop Order
  4. Update Trailing Stop Loss (Free Ride Trade)
Rules: When not to trade?
  1. No Trend – No Trade
  2. All Trade – Stop Order – Stop Order not triggered – No Entry
  3. All trade maximum risk 25 % - If more than 25 % at risk – No Trade
  4. Trade at Trader Trade Zone – No Price 'die' in Trade Zone – No Trade
  5. Missed trade because forget to update – No Trade
  6. Pro Trader – Particular about Loss, not the entry.
  7. Reward at least double the risk – no reward – no trade.
  8. Not Sure Trend & First Friday of The Months – No Trade.
Don't think where the price is expected to go or thinking 'where the price supposed to go', my duty is to follow where is the price is want to go not 'to' predict it.
  1. If the stop order is triggered, then I might be right – but if the price 'reversed' and hit my stop loss – then I’m wrong.
  2. If I 'enter' trade at market using this strategy, its means 'I'm not follow' but 'I expect price to go somewhere' – that the only reason I enter using at market order. Another reason – I might missed the 'right' boat.
  3. Confluence with support or resistance just suggest the strength, but it doesn't mean the price 'supposed to go' to the area that I’m thinking it will go.
Trading Principles:
  1. Trade Pullback in Uptrend & Trade Pull Up In Downtrend.
  2. Wait for Pullback or Pull-up enter at Trade Zone
  3. Wait for sign of Indecision based on price bar.
  4. Confluence suggest High Probability
  5. Calculate MM 2% per trade using type of Price Bar
  6. Lets the profit run using Free Ride Strategy
  7. Focus on Trading TF Trend
  8. Look for Higher TF Trend & looking for best place to set TP.

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