Dr chookoonlip faac-showfxasia-20160917-brief
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Dr Choo Koon Lip PhD DBA | UCLA MBA | NUS BSc Leading Edge of Money Managers & the Strategies
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Transcript of Dr chookoonlip faac-showfxasia-20160917-brief
Dr Choo Koon LipPhD DBA | UCLA MBA | NUS BSc
Leading Edge of Money Managers & the Strategies
Tritech Global Royale- H e d g i n g S y s t e m -
Entry Point
Sell S/L
Entry Point
Buy T/P
Buy S/L
Hedging Straddle
Sell T/P
Entry Point
Example: Buy
Buy T/P
Buy S/L
Ideal Situation (BUY T/P)
T/P at 40 pip
Entry Point
Sell #1 S/L
Entry Point
What about SELL position?
SELL #1 now at -40 pip
Sell #1 P/T
Entry Point
Sell #1 S/L
Entry Point
What about SELL position?
Open Trade #2 – BUY (3x lot size)
Sell #1 P/T
Entry Point
Sell #1 S/L
Entry Point
Open Trade #2 – BUY (3x lot size)
Sell #1 P/T
Trade #2 – BUY P/T 40 pips (3x lot)
Entry Point
Sell #1 S/L
Entry Point
Open Trade #2 – BUY (3x lot size)
Sell #1 P/TTrade #2 – BUY S/L 80 pips (3x lot)
Entry Point
Sell #1 S/L
Entry Point
Open Trade #2 – BUY (3x lot size)
Sell #1 P/TTrade #2 – BUY S/L 80 pips (3x lot)
Trade #2 – BUY P/T 40 pips (3x lot)
Entry Point
Sell #1 S/L
Entry Point
Open Trade #2 – BUY (3x lot size)
Sell #1 P/TTrade #2 – BUY S/L 80 pips (3x lot)
Trade #2 – BUY P/T 40 pips (3x lot)
BUY 3x 40 pips T/P SELL 1x 80 pips S/L
What if…
Entry Point
Sell #1 S/L
Entry Point
Sell #1 P/T
Trade #2 – BUY P/T 40 pips (3x lot)
Trade #2 – BUY S/L 80 pips (3x lot)
Entry Point
Sell #1 S/L
Entry Point
Sell #1 P/T
Trade #2 – BUY P/T 40 pips (3x lot)
Trade #3
Sell 7x at Initial Entry Point
Trade #2 – BUY S/L 80 pips (3x lot)
Trade #3
SELL S/L (7x lot)
Trade #3
SELL P/T (7x lot)
SELL 7x 40 pips T/P
BUY 3x 80 pips S/L
SELL 1x 40 pips T/P
So if price continue in this
Lot Size Sequence
1 | -3 | 7 | -16 | 34 | -71 | 145 | -295 | 600
Entry Point
S1
S/L
S1
P/T
S3
S/L
S3
P/T
S5
S/L
S5
P/T
S7
S/L
71
P/T
B
2
S
1
B
4
3
1
B
6
S
5
S
8
S
7
B2
P/T
B2
S/L
B4
P/T
B4
S/L
B6
P/T
B6
S/L
B8
P/T
B8
S/L
91
S/L
S9
P/T
S
9
1x 7x 34x 145x3x 16x 71x 295x 600x
Works best on a market
with daily range
more than 80 pips
Determine the Daily Range
Choose ‘D1’ candlestick
‘Save As’
(Ctrl-S)
Save the xxxx1440.csv file
Date 0:00 Open High Low Close Vol
Daily Range = {High – Low}
2016 Average Daily Range
(up to 16 September 2016)
EURUSD ~120 pip
GBPUSD ~130 pip
USDJPY ~90 pip
Hedge EA: Profit 40-
Pips
T1 in T2 in T3 in T4 in T5 in T6 in T7 in T8 in T9 in
Trade #1 (1x) 40 -80 40 -80 40 -80 40 -80 40
Trade #2 (-3x) 120 -240 120 -240 120 -240 120 -240
Trade #3 (7x) 280 -560 280 -560 280 -560 280
Trade #4 (-16x) 640 -1280 640 -1280 640 -1280
Trade #5 (34x) 1360 -2720 1360 -2720 1360
Trade #6 (-71x) 2840 -5680 2840 -5680
Trade #7 (145x) 5800 -11,600 5800
Trade #8 (-295x) 11,800 -23,600
Trade #9 (600x) 24,000
Profit (0.1 lot per $100,000
account)$ 40 $ 40 $ 80 $ 120 $ 160 $ 240 $ 280 $ 440 $ 680
(Not considering swap amount) 0.04
%
0.04
%
0.08
%
0.12
%
0.16
%
0.24
%
0.28
%
0.44% 0.68%
To Ensure
• Enough Leverage
• Hedging Enabled
• Max 0.1 lot per $100,000 Equity
Able to operate during Big News, BUT Avoid Extreme Big News
Money Manager SchemeWhy I Came Out with…
Build a community of Aspiring Traders Provide seed capital for Money Managers
Money Manager : My Fund
(Capital Injection) 20 : 80
Money Manager
(Net Profit Split) 40%
Money Manager Scheme
Dr Choo Koon Lip :: [email protected]
Dr Choo Koon LipPhD DBA | UCLA MBA | NUS BSc
Leading Edge of Money Managers & the Strategies
