As always technical analysis of DXY shows we are about to complete a pullback on the 1h time frame. I also expect this pair to be completing a pullback around the same time. We will look for reaction in the purple area before entering a short position.
OANDA:USDNOK conclusion monthly -down weakly- down daily - retracenent entry only confirmation entry.no blindly entry confirm stoploss hit
Hello Dear traders! keep Support And share Your Openion in comment section thanks for support The US Tech 100 Index (Nasdaq 100) is showing potential for a bullish reversal after testing the key support zone near 20,200. Price action suggests a descending channel breakout with a strong likelihood of upward momentum towards resistance levels at 21,200 (TP1) and 21,750. Technical Analysis: The price is rebounding from a key support zone (20,200), marked by increased demand. A potential breakout from the descending channel signals a trend reversal. Resistance levels at 21,200 and 21,750, while the stop-loss is set below the key support at 20,200. Fundamental Analysis: Recent developments in the tech sector and potential market optimism into 2025 support the bullish bias. Watch for macroeconomic news or earnings reports that may influence sentiment. Trade cautiously and confirm breakout signals before entering long positions. NOTE: This Analysis For Educational purpose only trade safe thanks
Why Risk Management Trumps Entry and Exit Strategies in the Stock Market In the fast-paced world of stock trading, new traders often obsess over finding the perfect entry and exit points. They scour charts, analyze patterns, and follow indicators, believing that mastering these elements is the secret to success. While timing the market is undeniably important, seasoned traders will tell you that there’s something far more critical: risk management. The Illusion of Perfect Entries and Exits It’s tempting to think that the key to wealth lies in catching the exact bottom or selling at the peak. However, the market is unpredictable, and even the most advanced algorithms can’t consistently forecast short-term price movements. This is why experienced traders don’t rely solely on perfect entries or exits—they build a solid risk management framework to protect their capital. Here’s a truth many ignore: even a flawless entry can lead to a loss if risk management is ignored. Conversely, disciplined risk management can make a less-than-ideal entry profitable in the long run. --- Why Risk Management is a Game-Changer 1. Capital Preservation is Key The first rule of trading is simple: don’t lose money. Successful trading is a marathon, not a sprint. Without adequate risk management, even a single bad trade can wipe out months of profits. By setting stop losses, position-sizing correctly, and avoiding over-leveraging, you ensure that your account can survive unexpected downturns. 2. Emotional Discipline Trading is as much about psychology as it is about strategy. A poorly managed trade that spirals into a large loss can lead to panic, regret, and revenge trading—where you make impulsive decisions to recover losses. Proper risk management minimizes the emotional toll by limiting your exposure to any single trade. 3. The Power of Probability Trading is a numbers game. No strategy, no matter how sophisticated, has a 100% win rate. Risk management ensures that even if you lose 50% of your trades, you can still be profitable. For example, risking 1% of your capital per trade with a reward-to-risk ratio of 3:1 means you can lose two-thirds of your trades and still come out ahead. 4. Consistency Over Quick Wins Many traders dream of doubling their accounts overnight, but the reality is that consistent, incremental gains build lasting wealth. Risk management ensures that your trading journey is sustainable. A consistent approach also gives you the mental clarity to refine your strategy over time. --- The Core Components of Risk Management Position Sizing: Determine how much of your capital to allocate to each trade. A general rule is to risk only 1-2% of your total account per trade. Stop Losses: Always know where you’ll exit if the trade goes against you. This isn’t just about limiting losses—it’s about maintaining discipline. Diversification: Don’t put all your eggs in one basket. Spreading your trades across different sectors or instruments reduces the impact of any single loss. Risk-Reward Ratio: Aim for trades where potential profits outweigh potential losses. A 3:1 reward-to-risk ratio is a common benchmark. --- Risk Management: The Difference Between Amateurs and Pros Amateurs often view trading as gambling, chasing high rewards without considering the risks. Pros, on the other hand, treat trading as a business. They know that managing risk is their top priority, not just finding great setups. Consider this analogy: a captain doesn’t set sail without accounting for potential storms, no matter how promising the weather looks at the start. Similarly, a trader must always account for potential market turbulence, no matter how perfect the setup appears. --- Final Thoughts In the stock market, your ability to manage risk defines your longevity. Entry and exit strategies are important, but they’re just pieces of a much larger puzzle. Without risk management, even the best strategy will fail when markets turn volatile. So, the next time you plan a trade, remember: it’s not about how much you can make—it’s about how much you can afford to lose. Mastering risk management isn’t just a skill; it’s a mindset that separates surviving traders from thriving ones. Your trading capital is your lifeline. Protect it fiercely.
FX:EURUSD Overview: The EUR/USD pair is showing a bearish signal on the weekly chart after recent price action. The current opening price of 1.02355 suggests the potential for a downside movement toward 1.01478, based on a calculated target price using the ATR and Supertrend indicators. The Supertrend indicator indicates a bearish trend, supported by RSI readings that suggest the pair is likely overbought and could undergo a correction. This setup points to a strategic opportunity for a short position, aiming for the target price of 1.01478, which represents a downside potential of approximately 0.85% from the current level. Technical Indicators: Supertrend: The Supertrend indicator on the weekly chart is currently in the red, confirming a bearish market structure. The trend is expected to continue downward, signaling a potential for sustained selling pressure. RSI: The RSI on the weekly chart is in overbought territory, suggesting a weakening of upward momentum and an increased likelihood of a price retracement.
Swiss franc has been weak for a while now and this this pair CHFJPY, price has a bearish outlook in the daily timeframe. A sell opportunity is envisaged from the current price. Our take profit level is 168.099
1.13.25 up the New York composite and some of the indexes are moving lower which we were expecting. even if you don't short markets you want to know where the buyers and the sellers are and protect long positions if you're long. if you don't short markets you want to start learning how to think like a seller because the big trades will be the short trades as the market moves lower even though the market will have some corrections that go higher first and then they continue going lower. up if you were following my analysis of the market use this as your time where you'll think like both sides of the market. it's not an automatic process especially if you don't think about where the markets will trade lower. most Traders never short. in the equity markets it's much more complicated because of the regulations to short markets and part of this has to do with the fact that your brokerage firm has to have inventory to loan to you if you want to Short and that's a major pain in the butt. in addition you have to pay for a short trade once you borrow that position from your broker and if you short the trade and it doesn't move you'll still be forced to pay for your position even when it doesn't move. you don't have these problems on the Futures markets unless Congress comes in and destroys the market as a trading vehicle as it has done in the past. when a democratic Administration tells you that they're going to make the market safer as they Institute new regulations to protect you will find that you won't be able to trade the market until things improve..... they hinder Trading. in the meantime they're going long and short and they're trading options making millions of dollars.there is a software out there that I think was developed for Vanguard and I think it's available for about $12,000 a year and it's predicated on the weakness of a stock and whether or not the management of a company is selling its shares and this usually happens before the market makes substantial moves lower. and the same thinking occurs when the management of a stock goes higher. the reason why it has no interest to me it's because I think like a scalper and I look for my entries based on where I think the buyers and the sellers are and I do it looking at Futures markets not Equity markets even though I can read in equity Market I just don't trade them.... and it's very important for me to be precise on my entry and that I will have a small stop and I don't care and I don't think about a company and its corporate CEO.
NVDA - Up trend in a rising channel + Above the average line 150. Only an idea and not a recommendation for trading
⭐After a beautifull double top pattern & a good correction GOLD seems to be ready for a new ATH this year! ?XAUUSD is in a medium uptrend with obvious correction and momentum movements forming new LH(Lower High) & HH(Higher Highs) which further strengthens the upward trend! ?After the FIB Retracement applied behind the representation, gold does not seem to change its trend anytime soon, but although it is close to a pullback in the 38.20 area, it does not represent such a strong upward trend that it does not try to go down at least in the GOLDEN ZONE (50%-61,80%) ?US PPI and CPI data due later in the week ?Dollar at its highest level in over two years ?Market sees 25 bps reduction in rate cuts this year ?Position Recommendations? Entry: 2650 Stop Loss: 2630 Take Profit 1: 2680 Take Profit 2: 2700 Take Profit 3: 2750 (I do not recommend only with subsequent confirmations)
peice has broken the wedge and continuing to fall. anyone in a buy i would get out