PHOkay guys, matagal ko na iniisip itong Trading Strategy na ito and gusto ko marinig ang thoughts and opinion nyo about this.
This Trading Strategy is beginner friendly and disciplined in a way.
Hindi ako expert about trading and this is just an idea pa lang naman.
Pasensya na medyo mahaba ito.
I call this as "Ajax's Scalping in Futures/Perpetual Trading Method" (kasi gusto ko lang)
Applicable din to sa Spot Trading ah, if di kayo nagmamadali sa results.
In this method, kahit 50% winrate ka lang or even lower ay magiging profitable trader ka
This strategy needs 100% emotion control,consistency and discipline and since noobie trader ako, I will keep it simple para magets din ng ibang tulad ko.
This method utilize the 1:3 na risk to reward ratio. Meaning na in every trade positions mo, 1USDT lang ang risk mo, 3USDT naman ang target reward mo.
For example, you have 10USDT capital
Everytime na magpplace ka ng position ay mag sstay ka lang at 2-3x leverage or higher if gamay mo na.
Ang Stop Loss mo ay 1USDT and and Take Profit mo naman ay 3USDT.
Yan ang meaning ng 1 risk is to 3 reward.
And here is the catch. You will only allow yourself to make 1-2 trades per day (strictly).
SAMPLE 1: 40% winrate
Day 1
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -2USDT
Action to take = STOP TRADING for the Day
Day 2
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -4USDT
Action to take = STOP TRADING for the Day
Day 3
Trade 1 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = -1USDT
Action to take = STOP TRADING for the Day
Day 4
Trade 1 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = +2USDT
Action to take = STOP TRADING for the Day
Day 5
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = 0USDT (only trading fess)
Action to take = STOP TRADING for the Day
On this 5-Day Trading Sample Sheet, makikita mo na "2 times" in a row mo lang hahayaang MATALO ang sarili mo and "1 time" mo lang hahayaan MANALO ang sarili mo then stop trading for the day na agad.
Ipapahinga mo na ang isip mo and magfocus na sa ibang bagay and ibang trabaho mo for the day para fresh start and nasa condition ka ulit tomorrow.
In this way maiiwasan mong mastress at tingin nang tingin sa phone mo and charts mayat maya.
Makikita mo rin na 40% winrate lang yung nasa sample, 2 days out of 5 days lang siya nanalo pero wala siyang losses if meron man ay trading fees lang na cents.
PERO PWEDE KA MAGKAPROFIT KAHIT 40% winrate or even at 30% winrate. Nasa dulo nitong thread ang explanation. Sa basic results muna tayo.
How about kung 50% ang winrate mo?
SAMPLE 2: 50% winrate
Day 1
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -2USDT
Action to take = STOP TRADING for the Day
Day 2
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -4USDT
Action to take = STOP TRADING for the Day
Day 3
Trade 1 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = -1USDT
Action to take = STOP TRADING for the Day
Day 4
Trade 1 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = +2USDT
Action to take = STOP TRADING for the Day
Day 5 (DRAW)
Trade 1 = LOSS (-1USDT)
Trade 2 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = +4USDT
Action to take = STOP TRADING for the Day
Makikita sa 5-Day Trading Sheet na to na 2 days losestreak and 2 days winstreak and sa 5th day ay DRAW, Trade 1 ay LOSS then Trade 2 ay PROFIT
Meaning 50% winrate siya guys, pero ang total PNL niya ay +4USDT kung ikukumpara mo yun sa 10USDT capital mo ay that was 40% gain na (much higher later in much realistic results)
Makikita mo rin sa sample na to na possible matalo ka sa Trade 1 pero syempre possible ka Manalo sa Trade 2.
This means ang conditions mo to STOP TRADING for the day ay dalawa.
Una, kapag nakadalawang trade ka na for the day, stop na.
Pangalawa, kapag PROFIT or WIN ka na sa Trade 1, stop na.
Ang maximum number of trade ay 2 lang, wag greedy at wag emotional. Kahit pa dalawang LOSS yan.
PAANO NAMAN KUNG 30% lang winrate mo?
SAMPLE 3: 30% winrate
Day 1
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -2USDT
Action to take = STOP TRADING for the Day
Day 2
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -4USDT
Action to take = STOP TRADING for the Day
Day 3
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -6USDT
Action to take = STOP TRADING for the Day
Day 4
Trade 1 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = -3USDT
Action to take = STOP TRADING for the Day
Day 5
Trade 1 = LOSS (-1USDT)
Trade 2 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = -1USDT (plus trading fees syempre)
Action to take = STOP TRADING for the Day
Makikita na sa 30% lang na win rate mo, -1USDT (plus trading fees syempre) lang ang PNL mo which is 10% ng capital mo na 10USDT but not all the time talo ka @30% winrate minsan may profit ka pa in realistic results.
Mababa na yung 30% na winrate syempre pero kung titignan mo, still hindi masakit sa capital mo yung losses mo.
Unlike magtrade ka na walang discipline, control and strategy.
In this strategy it will take so many days and low winrate bago ka ma-liquidate or literally maubos buong capital mo sa losses.
Also, pwedeng i-scale up itong strategy na to, if mapera ka and 100USDT ang capital mo, pwedeng
3USDT risk is to 9USDT profit
5USDT risk is to 15USDT profit
10USDT risk is to 30 USDT profit
at iba pa as long as 1:3 ratio
Basic Scenario (worst scenario)
@ 50% winrate in 5 days = possible 40USDT profit mo
@ 40% winrate in 5 days = possible 0USDT (trading fees only)
@ 30% winrate in 5 days = possible -10USDT
THATS NOT ALL! PWEDE KA PA RIN MAGKA PROFIT @40% and @30% winrate dahil from the 5 day samples, kina-count natin as "DRAW" yung for a day na Trade 1 = LOSS and Trade 2 = Profit
Sample using 10USDT Capital, kapag Trade 1 = LOSS (-1USDT) tapos kapag naman Trade 2 = PROFIT (+3USDT)
Diba may profit ka pa rin na +2USDT? Pero counted siya ay draw in terms of winrate calculation natin kanina
Sample Scenario,
3days loss out of 10 Days where Trade 1 = LOSS, Trade 2 = LOSS (-6USDT)
2days win out of 10 Days where Trade 1 = PROFIT (+6USDT)
5days draw out of 10 Days where Trade 1 = LOSS, Trade 2 = PROFIT (+10USDT)
Odiba 40% winrate pa rin to kasi 3loss, 2wins, tas 5 draws
Pero instead of 0 gains tulad sa basic result natin kanina, sa much realistic sample na may mga DRAW ay you gained +10USDT which is 100% of your capital!
The same with 30% winrate as long as maraming days ang "DRAW" ka, meaning 1 loss, 1 win trade. Meaning possible ka pa ring maging profitable @30% and @40% winrate!
Ang ganda man pakinggan pero we need to win trades pa rin for this strategy to work.
Syempre it depends on our own technical analysis tuwing mag pplace ng position.
Kanya kanyang diskarte sa pag-entry ito base sa knowledge nyo.
But, if you will ask me on how I will do technical analysis, syempre basic candle patterns lang naman alam ko saka ilan sa mga trading indicators sa chart.
Pero ang balak ko if sisimulan ko man ang strategy na to ay ipagpapasa ᑕᕼᗩTGᑭT ko na ang pag entry ng positions.
I will strictly rely on 50 MA indicator sa chart. I will pick 10 random token/coin to USDT pairs then place them in hourly candles with 50 MA indicator only without any other indicators then screenshot it and isesend ko sa ᑕᕼᗩTGᑭT and I will let it process and send to me whats the top 2 best positions (entry, SL, and TP) I can take with full analysis and explanations during that time and current chart. 2 lang naman maximum trades per day sa strat na to so 2 of the best entry positions (entry, SL, and TP) ang kukunin ko kay ᑕᕼᗩTGᑭT. In this way magiging side hustle lang to sakin and pag aaralan ko gawan ng automation para maging bot kung wala mang butas ang strategy ko na to. Hindi na rin ako ang mag iisip kundi si ᑕᕼᗩTGᑭT na, magpplace lang ako positions. Then, after 30 days, titignan ko ang overall results, syempre recorded and entry, SL, at TP per day saka ang results per trade.
Kayo, what are your thoughts? May butas ba sa mismong trading strategy and style?
Kung ikaw ang tatanungin, papayag ka ba na ipagsa ᑕᕼᗩTGᑭT ang pag entry ng positions (entry, SL, and TP) base on reasoning nya?
Or mas pipiliin mong ikaw mismo ang mag technical analysis at magplace ng position yourself?
Gusto ko rin marinig suggestions and opinions nyo about doon sa trading strategy and style, sa 1:3 risk to profit ratio and sa maximum of 2 trades per day, tapos doon sa conditions to stop trading.
This Trading Strategy is beginner friendly and disciplined in a way.
Hindi ako expert about trading and this is just an idea pa lang naman.
Pasensya na medyo mahaba ito.
I call this as "Ajax's Scalping in Futures/Perpetual Trading Method" (kasi gusto ko lang)
Applicable din to sa Spot Trading ah, if di kayo nagmamadali sa results.
In this method, kahit 50% winrate ka lang or even lower ay magiging profitable trader ka
This strategy needs 100% emotion control,consistency and discipline and since noobie trader ako, I will keep it simple para magets din ng ibang tulad ko.
This method utilize the 1:3 na risk to reward ratio. Meaning na in every trade positions mo, 1USDT lang ang risk mo, 3USDT naman ang target reward mo.
For example, you have 10USDT capital
Everytime na magpplace ka ng position ay mag sstay ka lang at 2-3x leverage or higher if gamay mo na.
Ang Stop Loss mo ay 1USDT and and Take Profit mo naman ay 3USDT.
Yan ang meaning ng 1 risk is to 3 reward.
And here is the catch. You will only allow yourself to make 1-2 trades per day (strictly).
SAMPLE 1: 40% winrate
Day 1
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -2USDT
Action to take = STOP TRADING for the Day
Day 2
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -4USDT
Action to take = STOP TRADING for the Day
Day 3
Trade 1 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = -1USDT
Action to take = STOP TRADING for the Day
Day 4
Trade 1 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = +2USDT
Action to take = STOP TRADING for the Day
Day 5
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = 0USDT (only trading fess)
Action to take = STOP TRADING for the Day
On this 5-Day Trading Sample Sheet, makikita mo na "2 times" in a row mo lang hahayaang MATALO ang sarili mo and "1 time" mo lang hahayaan MANALO ang sarili mo then stop trading for the day na agad.
Ipapahinga mo na ang isip mo and magfocus na sa ibang bagay and ibang trabaho mo for the day para fresh start and nasa condition ka ulit tomorrow.
In this way maiiwasan mong mastress at tingin nang tingin sa phone mo and charts mayat maya.
Makikita mo rin na 40% winrate lang yung nasa sample, 2 days out of 5 days lang siya nanalo pero wala siyang losses if meron man ay trading fees lang na cents.
PERO PWEDE KA MAGKAPROFIT KAHIT 40% winrate or even at 30% winrate. Nasa dulo nitong thread ang explanation. Sa basic results muna tayo.
How about kung 50% ang winrate mo?
SAMPLE 2: 50% winrate
Day 1
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -2USDT
Action to take = STOP TRADING for the Day
Day 2
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -4USDT
Action to take = STOP TRADING for the Day
Day 3
Trade 1 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = -1USDT
Action to take = STOP TRADING for the Day
Day 4
Trade 1 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = +2USDT
Action to take = STOP TRADING for the Day
Day 5 (DRAW)
Trade 1 = LOSS (-1USDT)
Trade 2 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = +4USDT
Action to take = STOP TRADING for the Day
Makikita sa 5-Day Trading Sheet na to na 2 days losestreak and 2 days winstreak and sa 5th day ay DRAW, Trade 1 ay LOSS then Trade 2 ay PROFIT
Meaning 50% winrate siya guys, pero ang total PNL niya ay +4USDT kung ikukumpara mo yun sa 10USDT capital mo ay that was 40% gain na (much higher later in much realistic results)
Makikita mo rin sa sample na to na possible matalo ka sa Trade 1 pero syempre possible ka Manalo sa Trade 2.
This means ang conditions mo to STOP TRADING for the day ay dalawa.
Una, kapag nakadalawang trade ka na for the day, stop na.
Pangalawa, kapag PROFIT or WIN ka na sa Trade 1, stop na.
Ang maximum number of trade ay 2 lang, wag greedy at wag emotional. Kahit pa dalawang LOSS yan.
PAANO NAMAN KUNG 30% lang winrate mo?
SAMPLE 3: 30% winrate
Day 1
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -2USDT
Action to take = STOP TRADING for the Day
Day 2
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -4USDT
Action to take = STOP TRADING for the Day
Day 3
Trade 1 = LOSS (-1USDT)
Trade 2 = LOSS (-1USDT)
Total Profits And Losses (PNL) = -6USDT
Action to take = STOP TRADING for the Day
Day 4
Trade 1 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = -3USDT
Action to take = STOP TRADING for the Day
Day 5
Trade 1 = LOSS (-1USDT)
Trade 2 = PROFIT (+3USDT)
Total Profits And Losses (PNL) = -1USDT (plus trading fees syempre)
Action to take = STOP TRADING for the Day
Makikita na sa 30% lang na win rate mo, -1USDT (plus trading fees syempre) lang ang PNL mo which is 10% ng capital mo na 10USDT but not all the time talo ka @30% winrate minsan may profit ka pa in realistic results.
Mababa na yung 30% na winrate syempre pero kung titignan mo, still hindi masakit sa capital mo yung losses mo.
Unlike magtrade ka na walang discipline, control and strategy.
In this strategy it will take so many days and low winrate bago ka ma-liquidate or literally maubos buong capital mo sa losses.
Also, pwedeng i-scale up itong strategy na to, if mapera ka and 100USDT ang capital mo, pwedeng
3USDT risk is to 9USDT profit
5USDT risk is to 15USDT profit
10USDT risk is to 30 USDT profit
at iba pa as long as 1:3 ratio
Basic Scenario (worst scenario)
@ 50% winrate in 5 days = possible 40USDT profit mo
@ 40% winrate in 5 days = possible 0USDT (trading fees only)
@ 30% winrate in 5 days = possible -10USDT
THATS NOT ALL! PWEDE KA PA RIN MAGKA PROFIT @40% and @30% winrate dahil from the 5 day samples, kina-count natin as "DRAW" yung for a day na Trade 1 = LOSS and Trade 2 = Profit
Sample using 10USDT Capital, kapag Trade 1 = LOSS (-1USDT) tapos kapag naman Trade 2 = PROFIT (+3USDT)
Diba may profit ka pa rin na +2USDT? Pero counted siya ay draw in terms of winrate calculation natin kanina
Sample Scenario,
3days loss out of 10 Days where Trade 1 = LOSS, Trade 2 = LOSS (-6USDT)
2days win out of 10 Days where Trade 1 = PROFIT (+6USDT)
5days draw out of 10 Days where Trade 1 = LOSS, Trade 2 = PROFIT (+10USDT)
Odiba 40% winrate pa rin to kasi 3loss, 2wins, tas 5 draws
Pero instead of 0 gains tulad sa basic result natin kanina, sa much realistic sample na may mga DRAW ay you gained +10USDT which is 100% of your capital!
The same with 30% winrate as long as maraming days ang "DRAW" ka, meaning 1 loss, 1 win trade. Meaning possible ka pa ring maging profitable @30% and @40% winrate!
Ang ganda man pakinggan pero we need to win trades pa rin for this strategy to work.
Syempre it depends on our own technical analysis tuwing mag pplace ng position.
Kanya kanyang diskarte sa pag-entry ito base sa knowledge nyo.
But, if you will ask me on how I will do technical analysis, syempre basic candle patterns lang naman alam ko saka ilan sa mga trading indicators sa chart.
Pero ang balak ko if sisimulan ko man ang strategy na to ay ipagpapasa ᑕᕼᗩTGᑭT ko na ang pag entry ng positions.
I will strictly rely on 50 MA indicator sa chart. I will pick 10 random token/coin to USDT pairs then place them in hourly candles with 50 MA indicator only without any other indicators then screenshot it and isesend ko sa ᑕᕼᗩTGᑭT and I will let it process and send to me whats the top 2 best positions (entry, SL, and TP) I can take with full analysis and explanations during that time and current chart. 2 lang naman maximum trades per day sa strat na to so 2 of the best entry positions (entry, SL, and TP) ang kukunin ko kay ᑕᕼᗩTGᑭT. In this way magiging side hustle lang to sakin and pag aaralan ko gawan ng automation para maging bot kung wala mang butas ang strategy ko na to. Hindi na rin ako ang mag iisip kundi si ᑕᕼᗩTGᑭT na, magpplace lang ako positions. Then, after 30 days, titignan ko ang overall results, syempre recorded and entry, SL, at TP per day saka ang results per trade.
Kayo, what are your thoughts? May butas ba sa mismong trading strategy and style?
Kung ikaw ang tatanungin, papayag ka ba na ipagsa ᑕᕼᗩTGᑭT ang pag entry ng positions (entry, SL, and TP) base on reasoning nya?
Or mas pipiliin mong ikaw mismo ang mag technical analysis at magplace ng position yourself?
Gusto ko rin marinig suggestions and opinions nyo about doon sa trading strategy and style, sa 1:3 risk to profit ratio and sa maximum of 2 trades per day, tapos doon sa conditions to stop trading.
