FOREX - Options Infinity
Transcript of FOREX - Options Infinity
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MASTERCLASSFOREX
START 3
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Laser-Focused System to Unlock Profits from FOREX
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FOREX MASTERCLASS - Macro Overview
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1. Intro to FOREX 1. The 3-Principle Method2. Chart Setup3. Executed Trade Example
1. Finding the Trade 2. Entering the Trade3. Exiting the Trade4. THE EDGE
PART 2:PART 1: PART 3:
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PART 3: Micro Overview
Finding the Trade - Step by Step
Entering the Trade - Step by Step
Exiting the Trade (win or loss protocol) - Step by Step
Calculating Expected Returns & THE EDGE
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Entry and Exit - if/then walkthrough
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Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE ENTRY
Simply Kill the trade trust me there are thousands of these setups A DAY.
buying/selling pressure is just to great
(somewhat common) EXIT
PROFITS ARE RUNNING
Fibonacci Price (128% - 162%) Targets are pre-set and ready to book PROFITS. EXIT
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Entry 2 Exit - Finding the Trade
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Price Moves to +/- 1 or 2 STD. on the Regression Channel
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Entry 2 Exit - Entering the Trade
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Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE
SELL on 8/30/18 @ 7:00 p.m. @ $111.51ENTRY
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Entry 2 Exit - Exiting the Trade
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Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE
Exit 8/31/18 @ 9:00 a.m. $110.76 >>> 75 PIP’s or 38% in one dayFibonacci Price (128% - 162%) Targets are pre-set and ready to book PROFITS. EXIT
SELL on 8/30/18 @ 7:00 p.m. @ $111.51ENTRY
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Entry 2 Exit - Break Even or Loss Protocol
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Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE
SELL on 8/30/18 @ 7:00 p.m. @ $111.51ENTRY
Measured move collapses. Kill the trade. EXIT
KILL Trade
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Entry 2 Exit - Finding the Trade
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Price Moves to +/- 1 or 2 STD. on the Regression Channel
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ENTRY
Entry 2 Exit - Entering the Trade
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Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE
BUY on 9/3/18 @ 7:30 a.m. @ $111.18
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Entry 2 Exit - Exiting the Trade
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Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE
Exit 9/4/18 @ 9:00 p.m. @ $111.68 >>> 50 PIP’s or 25% in one dayFibonacci Price (128% - 162%) Targets are pre-set and ready to book PROFITS. EXIT
ENTRYBUY on 9/3/18 @ 7:30 a.m. @ $111.18
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Entry 2 Exit - Break Even or Loss Protocol
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Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE
ENTRYBUY on 9/3/18 @ 7:30 a.m. @ $111.18
Measured move collapses. Kill the trade. EXIT
KILL Trade
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Entry and Exit - if/then walkthrough
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Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE ENTRY
Simply Kill the trade trust me there are thousands of these setups A DAY.
buying/selling pressure is just to great
(somewhat common) EXIT
PROFITS ARE RUNNING
Fibonacci Price (128% - 162%) Targets are pre-set and ready to book PROFITS. EXIT
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THE EDGE
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Calculating Expected Returns &
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Expected Returns per Trade:
[( .782 * $823.5 ) – ( .218 * $513 )]
$643 - $112
531
Calculating Expected Return
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Let’s Assume:
Trading Account Size: $10,000
Trade Size: $1,000 ( 5 Paired Contracts )
Trades Per Year: 18 Avg. Win: 183 PIP’s
Expected Returns per Trade:
Profitable percent times rewardTrade
(minus -)Losing percent times risk
Trade
Expected Returns per Year:
$531 * 18 =
$9,558
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Why does the Casino Always win?
With this system we are the Casino!
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They have an Edge.Example Roulette
With this system we are the Casino!
36 Numbers: 18 Red, 18 BlackYou bet Red Win Rate: 18/38 = 47.3%
Casino’s Win Rate: 20/38 = 52.6% ->
5.3% Edge
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With a 5.3% edge.The Casinos sole job is to shove as many bets down
that pipeline as possible.
EDGE
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Your edge in a 50/50 game is either win more than 50%
ormake more when you win
than when you loss or
both!
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Entering trades when the price is either overbought/oversold. Regression channel statistically shows when price is ready to revert back to the mean. 95% of all prices are contained within the channel.
EDGE 1
Occasionally there are outliers so I wait for the price to change trend using the Measured Moves Principle
EDGE 2
After a measured Move 68% of the time price reaches the 127.2% Fibonacci extension.
EDGE 3
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USD/JPY Spot - 9/1/17 to 9/1/18
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Medium
This is a sample text. Insert your desired text here.
Buy Entry Exit Exit Accum.
# Date Buy/Sell Price Date Price PIP's P/L P/L % ($200 Margin) P/L1 9/8/17 Buy 107.78 10/27/17 114.38 660 $587.40 294% 294%2 9/18/17 Buy 111.12 11/16/17 113.08 196 $174.44 87% 381%3 9/27/17 Buy 112.67 10/25/17 114.18 151 $134.39 67% 448%4 10/20/17 Buy 113.34 11/6/17 114.30 96 $85.44 43% 491%5 11/3/17 Buy 114.40 11/15/17 113.13 -127 -$113.03 -57% 434%6 11/15/17 Sell 113.13 11/23/17 111.19 194 $172.66 86% 521%7 12/7/17 Buy 113.03 1/10/18 112.07 -96 -$85.44 -43% 478%8 1/10/18 Sell 112.07 1/12/18 111.01 106 $94.34 47% 525%9 1/23/18 Sell 110.24 2/13/18 107.62 262 $233.18 117% 642%
10 2/9/18 Sell 108.19 2/16/18 105.86 233 $207.37 104% 745%11 2/16/18 Buy 105.86 3/1/18 106.35 49 $43.61 22% 767%12 3/2/18 Buy 105.20 3/22/18 105.59 39 $34.71 17% 785%13 4/10/18 Buy 107.01 4/23/18 108.76 175 $155.75 78% 862%14 5/10/18 Buy 109.93 8/10/18 110.62 69 $61.41 31% 893%15 6/29/18 Buy 110.75 7/17/18 112.11 136 $121.04 61% 954%16 7/10/18 Buy 111.07 7/19/18 112.99 192 $170.88 85% 1039%17 7/20/18 Buy 112.93 8/31/18 110.80 -213 -$189.57 -95% 944%18 8/9/18 Sell 110.69 8/23/18 110.90 -21 -$18.69 -9% 935%
Average PIPS/Trade 117 Win Ratio = 78%
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Why this Strategy is so Powerful
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FOREX Trades for Sept 2017-Sept 2018 >
200% return based on a $1,000 portfolio and $200 margin per trade.
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Proper Trade Size
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Average loss of trade 20% >> $200/20%= $1000
Risk only 2% per Trade >> $10,000*.02 = $2001.
2.
Trade size is crucial. You need to be able to stay in the game long enough for the EDGE I’ve defined for here to take effect.
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You’ve completed the FOREX Masterclass!