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Trading Basics Education

Trade Risk / Reward

Trading is all about knowing what  your risk to reward is when you enter market and being able to tolerate or feel comfortable about the trade. This single most determining factor for understanding risk/reward is the amount of leverage used during trading or number of lots.The smaller the lot  size the less the risk so it's easier to tolerate equity swings giving you more control over the speed of drawdown which in turn gives you more time to make a timely decision. Risk / Reward is determined by knowing what you are willing to risk or lose when you enter the market vs. what your reward or gain will be on the given trade. Leverage on account is due to the notional value based on lot size vs the equity in the account. Pip (Price Interest Point) are the increments that forex trade in. The pip or point value is determined by lot size which controls your risk.Trading is a question of what the odds are of being right and what your willing to risk if wrong. This is known as the risk to reward ratio. Good money managment means you know your profit objective with targets and the odds of being right or wrong and know how  preserve your capital using all risk management tools available.Some Traders do not know what to do if they are wrong nor what to do if they are right becasue they didn't have a plan.  The large floating profit they make may often turn into a large loss because they didnt have a plan.  When using trailing stops or having targets eliminates this risk of uncertainty. When you are most exposed to emotion and greed, you are much more likely to change your plan. If  you dont have a plan your trade often turns into hope which is a loser.

Understanding Technical Analysis & Studies

Here are some basics 

Pivot Points

Regardless of who you are the most common denominator of all traders is some form or type of a pivot point. This pivot is whether they buy or sell and based on price action and events. Our most common pivot is the 10 day Simple Moving Average combined with the 14 Day SMA to create our own oscillator the helps us in predicting the next directional move of the market. Nothing works all the time but need to have confidence in a trade signal to accept the risk every trade presents.

Equity Swings

Is a fluctuation in the value of an asset or account. This term commonly refers to a situation in which the price of an account experiences a significant change over a short period. Whether its up or down the control of these swings is key to capital preservation and must be mastered by the trader in order to have complete control of their account and market movements.

The peak-to-trough decline during a specific recorded period of an investment, fund, or commodity.  A drawdown is usally quoted as the percentage between the peak and the trough. In order to minimize drawdowns by building a portfolio is best to diversify since the is a very powerful risk management tool and often time natural hedges will be realized.

Draw Downs

Slow Stochastic Oscillator

Momentum Will always change before price and this indicator shows that.﻿
Stochastics is a momentum oscillator that does not follow price, it does not follow volume or anything like that.  It follows the speed or the momentum of price. As a rule, the momentum changes direction before price. Price is in comparison to a rocket speeding away from the Earth and before the rocket can turn and head back to the ground, it must first start to slow down, stall, and then turn down.The slowdown of momentum happens before the change of direction always and why stochastics help predict direction of movement before it occurs.

Support and resistance trendlines are essential tools for identifying key price levels where market trends may pause or reverse. Use them to enhance your trading strategy and make informed decisions.. Support is Always below market price while resistance is always above. When resistance is broken it becomes new support.

Support & Resistance Trendlines