February 2018

at February 28, 2018 0
Analisa GBPNZD 28-02-2018
Analisa GBPNZD 28-02-2018

* Prediksi : Trend ; Sideways - Bullish(Naik)

Short-Term Trade:

* Posisi ke-1 : Buy GBPNZD sekitar 1.9200,0 ; Stop Loss(S/L) sekitar 1.9080; Take Profit(T/P) sekitar 1.9380,0
* Posisi ke-2 : Buy GBPNZD sekitar 1.9110,0 ; Stop Loss(S/L) sekitar 1.9080; Take Profit(T/P) sekitar 1.9310,0

Support And Resistant Modified:

Support:

Support 1 sekitar 1.9109,0
Support 2 sekitar 1.9085,0
Support 3 sekitar 1.9062,0
Support 4 sekitar 1.9050,0
Support 5 sekitar 1.8960,0
Support 6 sekitar 1.8935,0
Support 7 sekitar 1.8902,0

Resistant:

Resistant 1 sekitar 1.9250,0
Resistant 2 sekitar 1.9380,0
Resistant 3 sekitar 1.9398,0
Resistant 4 sekitar 1.9458,0
Resistant 5 sekitar 1.9593,0
Resistant 6 sekitar 1.9748,0
Resistant 7 sekitar 1.9770,0

The above is an analysis and It could be wrong. Stop Loss moves can change over time. Be wise with your money management and strategy. Set your trading plan before entering the market. Everything is in 2 sides. The best and worst side. And plan well. All things have a solution. Use the information above at your own risk. FxMax will not responsible if there is a loss.

I hope it will be useful, Good Luck, & Have a nice day

Subscribe on https://fxmax69.blogspot.com
Folow my Twitter @fxmax69 
Email : fxmax69forex@gmail.com

Best Regards, 

FxMax69

HIGH RISK WARNING:


Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions.
Read more »

at February 27, 2018 0
Analisa GBPNZD 27-02-2018
Analisa GBPNZD 27-02-2018

* Prediksi : Trend ; Sideways - Bearish(Turun)

Short-Term Trade:

* Posisi ke-1 : Sell GBPNZD sekitar 1.9185,0 ; Stop Loss(S/L) sekitar 1.9225 ; Take Profit(T/P) sekitar 1.9002,0 - 1.8802,0

Support And Resistant Modified:

Support:

Support 1 sekitar 1.9085,0
Support 2 sekitar 1.9062,0
Support 3 sekitar 1.8990,0
Support 4 sekitar 1.8960,0
Support 5 sekitar 1.8902,0

Resistant:

Resistant 1 sekitar 1.9197,0
Resistant 2 sekitar 1.9215,0
Resistant 3 sekitar 1.9336,0
Resistant 4 sekitar 1.9380,0
Resistant 5 sekitar 1.9451,0

The above is an analysis and It could be wrong. Stop Loss moves can change over time. Be wise with your money management and strategy. Set your trading plan before entering the market. Everything is in 2 sides. The best and worst side. And plan well. All things have a solution. Use the information above at your own risk. FxMax will not responsible if there is a loss.

I hope it will be useful, Good Luck, & Have a nice day

Subscribe on https://fxmax69.blogspot.com
Folow my Twitter @fxmax69 
Email : fxmax69forex@gmail.com

Best Regards, 

FxMax69

HIGH RISK WARNING:


Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions.
Read more »

at February 26, 2018 1
Analisa GBPNZD 26-02-2018
Analisa GBPNZD 26-02-2018

* Prediksi : Trend ; Sideways - Bearish(Turun)

Short-Term Trade:

* Posisi ke-1 : Sell GBPNZD sekitar 1.9165,0 ; Stop Loss(S/L) sekitar 1.9225 ; Take Profit(T/P) sekitar 1.9000,0

Support And Resistant Modified:

Support:

Support 1 sekitar 1.9094,0
Support 2 sekitar 1.9072,0
Support 3 sekitar 1.8960,0
Support 4 sekitar 1.8902,0

Resistant:

Resistant 1 sekitar 1.9188,0
Resistant 2 sekitar 1.9215,0
Resistant 3 sekitar 1.9310,0

 The above is an analysis and It could be wrong. Stop Loss moves can change over time. Be wise with your money management and strategy. Set your trading plan before entering the market. Everything is in 2 sides. The best and worst side. And plan well. All things have a solution. Use the information above at your own risk. FxMax will not responsible if there is a loss.

I hope it will be useful, Good Luck, & Have a nice day

Subscribe on https://fxmax69.blogspot.com
Folow my Twitter @fxmax69 
Email : fxmax69forex@gmail.com

Best Regards, 

FxMax69

HIGH RISK WARNING:


Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions.
Read more »

at February 23, 2018 0
Analisa GBPNZD 23-02-2018
Analisa GBPNZD 23-02-2018

* Prediksi : Trend ; Sideways - Bearish(Turun)

Short-Term Trade:

* Posisi ke-1 : Sell GBPNZD sekitar 1.9110,0 ; Stop Loss(S/L) sekitar 1.9152 ; Take Profit(T/P) sekitar 1.9040,0 - 1.8990,0 -1.8940,0

Support And Resistant Modified:

Support:

Support 1 sekitar 1.9030,0
Support 2 sekitar 1.8960,0
Support 3 sekitar 1.8902,0

Resistant:

Resistant 1 sekitar 1.9130,0
Resistant 2 sekitar 1.9142,0
Resistant 3 sekitar 1.9380,0
Resistant 4 sekitar 1.9451,0

The above is an analysis and It could be wrong. Stop Loss moves can change over time. Be wise with your money management and strategy. Set your trading plan before entering the market. Everything is in 2 sides. The best and worst side. And plan well. All things have a solution. Use the information above at your own risk. FxMax will not responsible if there is a loss.

I hope it will be useful, Good Luck, & Have a nice day

Subscribe on https://fxmax69.blogspot.com
Folow my Twitter @fxmax69 
Email : fxmax69forex@gmail.com

Best Regards, 

FxMax69

HIGH RISK WARNING:


Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions.
Read more »

at February 22, 2018 0
Analisa GBPNZD 22-02-2018
Analisa GBPNZD 22-02-2018

* Prediksi : Trend ; Sideways - Bearish(Turun)

 * Komentar : Pergerakan GBPNZD kemarin(21-02-2018), sideways. Hal ini dapat dilihat dengan kondisi candlestick engulfing dengan range harga yang pendek dan harga market hari ini tetap di dalam range hari kemarin. Kondisi market yang sideways dan membentuk candlestick engulfing menyebabkan Support Dan Resistant di break namun tidak tercipta pergerakan harga yang trending. Support yang krusial sudah di break kemarin sekitar  1.8935 yang menurut FxMax trend cenderung ke sideways - bearish(turun). Penempatan Stop Loss(S/L)/Sell Stop/Buy Stop akan sulit dalam kondisi market sideways. Oleh karena itu untuk prediksi hari ini, FxMax akan memberikan beberapa pilihan saran posisi.  

Short-Term Trade:

* Posisi ke-1 : Sell GBPNZD sekitar 1.9015,0 ; Stop Loss(S/L) sekitar 1.9052 ; Take Profit(T/P) sekitar 1.8841,0 - 1.8641,0
* Posisi ke-2 : Sell GBPNZD sekitar 1.9090,0 ; Stop Loss(S/L) sekitar 1.9152 ; Take Profit(T/P) sekitar 1.8900,0 - 1.8700,0
* Pilihan metode yang lain karena market sideways, yaitu posisi ke-1(1.9015,0) dan posisi ke-2(1.9090,0) ; Stop Loss(S/L) sekitar 1.9152 ; Take Profit(T/P) sekitar 1.8900,0 - 1.8841,0 - 1.8700 - 1.8641,0


Continous Trade:

* Posisi ke-1 : Sell GBPNZD sekitar 1.9015,0 ; Take Profit(T/P) sekitar 1.8841,0 - 1.8641,0 ; Buy Stop sekitar 1.9052,0; Take Profit(T/P) sekitar 1.9090,0(Kalau Buy Stop kena)
* Posisi ke-2 : Sell GBPNZD sekitar 1.9090,0; Take Profit(T/P) sekitar 1.8900,0 - 1.8700,0 ; Buy Stop sekitar 1.9152,0 ; Take Profit(T/P) sekitar 1.9350(Kalau Buy Stop kena)

If The Market Price Go Down:

* Posisi ke-3 : Buy Limit GBPNZD around 1.8700 - 1.8641,0(Posisi ke-3 ini akan menahan floating +/- 200 point bila harga market tetap turun) ; Take Profit(T/P) sekitar 1.8841,0 - 1.8900,0

If The Market Price Go Up:

* Posisi ke-3 : Sell Limit GBPNZD around 1.9350,0(Posisi ke-3 ini akan menahan floating +/- 200 point bila harga market tetap naik) ; Take Profit(T/P) sekitar 1.9160,0

Support And Resistant Modified:

Support:

Support 1 sekitar 1.8990,0
Support 2 sekitar 1.8949,0
Support 3 sekitar 1.8926,0
Support 4 sekitar 1.8845,0
Support 5 around 1.8831,0
Support 6 around 1.8615,0

Resistant:

 Resistant 1 sekitar 1.9031,0
Resistant 2 sekitar 1.9042,0
Resistant 3 sekitar 1.9080,0
Resistant 4 sekitar 1.9094,0
Resistant 5 sekitar 1.9109,0
Resistant 6 sekitar 1.9142,0
Resistant 7 sekitar 1.9190,0
Resistant 8 sekitar 1.9380,0
Resistant 9 sekitar 1.9451,0

The above is an analysis and It could be wrong. Stop Loss moves can change over time. Be wise with your money management and strategy. Set your trading plan before entering the market. Everything is in 2 sides. The best and worst side. And plan well. All things have a solution. Use the information above at your own risk. FxMax will not responsible if there is a loss.

I hope it will be useful, Good Luck, & Have a nice day

Subscribe on https://fxmax69.blogspot.com
Folow my Twitter @fxmax69 
Email : fxmax69forex@gmail.com

Best Regards, 

FxMax69

HIGH RISK WARNING:


Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions.
Read more »

at February 21, 2018 0
GBPNZD analysis 21-02-2018
GBPNZD analysis 21-02-2018

* Prediction : Trend is Up.

1 Time Short-Term Trade:

* 1st Position : Buy GBPNZD around 1.9010,0
* Stop Loss(S/L) around 1.8935,0
* Take Profit(T/P) around 1.9200,0 - 1.9369,0

Continous Trade:

* 1st Position : Buy GBPNZD around 1.9010,0 ; Take Profit(T/P) around 1.9200,0 - 1.9369,0
* Sell Stop around 1.8935,0; Take Profit(T/P) around 1.8689,0(If the Sell Stop Hit)

If The Market Price Go Down:

* 2nd Position : Buy Limit GBPNZD around 1.8689,0(This 2nd position will hold the floating +/- 200 point if the market price still drop)

If The Market Price Go Up:

* 2nd Position : Sell Limit GBPNZD around 1.9369,0(This 2nd position will hold the floating +/- 200 point if the market price still up)

Support And Resistant Modified:

Support:

Support 1 around 1.8949,0
Support 2 around 1.8938,0
Support 3 around 1.8872,0
Support 4 around 1.8845,0
Support 5 around 1.8658,0
Support 6 around 1.8615,0

Resistant:

Resistant 1 around 1.9080,0
Resistant 2 around 1.9094,0
Resistant 3 around 1.9109,0
Resistant 4 around 1.9142,0
Resistant 5 around 1.9202,0
Resistant 6 around 1.9380,0
Resistant 7 around 1.9451,0

The above is an analysis and It could be wrong. Stop Loss moves can change over time. Be wise with your money management and strategy. Set your trading plan before entering the market. Everything is in 2 sides. The best and worst side. And plan well. All things have a solution. Use the information above at your own risk. FxMax will not responsible if there is a loss.

I hope it will be useful, Good Luck, & Have a nice day

Subscribe on https://fxmax69.blogspot.com
Folow my Twitter @fxmax69 
Email : fxmax69forex@gmail.com

Best Regards, 

FxMax69

HIGH RISK WARNING:


Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions.
Read more »

at February 20, 2018 0
GBPNZD analysis 20-02-2018
GBPNZD analysis 20-02-2018

* Prediction : Trend is Up.

1 Time Short-Term Trade:

* 1st Position : Buy GBPNZD around 1.9014,0
* Stop Loss(S/L) around 1.8935,0
* Take Profit(T/P) around 1.9149,0 - 1.9349,0

Continous Trade:

* 1st Position : Buy GBPNZD around 1.9014,0 ; Take Profit(T/P) around 1.9149,0 - 1.9349,0
* Sell Stop around 1.8935,0; Take Profit(T/P) around 1.8869,0(If the Sell Stop Hit)

If The Market Price Go Down:

* 2nd Position : Buy Limit GBPNZD around 1.8869,0(This 2nd position will hold the floating +/- 200 point if the market price still drop)
* 3rd Position : Buy Limit GBPNZD around 1.8669,0(This 3rd position is Averaging if the market drop from 2nd position) ; Take Profit(T/P) around 1.8869,0

If The Market Price Go Up:

* 2nd Position : Sell Limit GBPNZD around 1.9349,0

Support And Resistant Modified:

Support:

 Support 1 around 1.8949,0
Support 2 around 1.8938,0
Support 3 around 1.8895,0
Support 4 around 1.8845,0
Support 5 around 1.8697,0
Support 6 around 1.8615,0

Resistant:

Resistant 1 around 1.9080,0
Resistant 2 around 1.9094,0
Resistant 3 around 1.9109,0
Resistant 4 around 1.9142,0
Resistant 5 around 1.9149,0
Resistant 6 around 1.9380,0
Resistant 7 around 1.9451,0

 The above is an analysis and It could be wrong. Stop Loss moves can change over time. Be wise with your money management and strategy. Set your trading plan before entering the market. Everything is in 2 sides. The best and worst side. And plan well. All things have a solution. Use the information above at your own risk. FxMax will not responsible if there is a loss.

I hope it will be useful, Good Luck, & Have a nice day

Subscribe on https://fxmax69.blogspot.com
Folow my Twitter @fxmax69 
Email : fxmax69forex@gmail.com

Best Regards, 

FxMax69

HIGH RISK WARNING:


Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions.
Read more »

at February 16, 2018 0
GBPNZD analysis 16-02-2018
GBPNZD analysis 16-02-2018

* Prediction : Trend is Up.

1 Time Short-Term Trade:

* 1st Position : Buy GBPNZD around 1.8989,0
* Stop Loss(S/L) around 1.8935,0
* Take Profit(T/P) around 1.9169,0

Note for 1st Position:

* There are possibility that the market is sideways(slow market/not trending), you can Take Profit(T/P) around 1.9060,0

Continous Trade:

* 1st Position : Buy GBPNZD around 1.8989,0 ; Take Profit(T/P) around 1.9169,0
* Sell Stop around 1.8935,0; Take Profit(T/P) around 1.8890(If the Sell Stop Hit)

Note for 1st Position:

* There are possibility that the market is sideways(slow market/not trending), you can Take Profit(T/P) around 1.9060,0

If The Market Price Go Down:

* 2nd Position : Buy Limit GBPNZD around 1.8890,0(This 2nd position will hold the floating +/- 200 point if the market price still drop)
* 3rd Position : Buy Limit GBPNZD around 1.8690,0(This 3rd position is Averaging if the market drop from 2nd position) ; Take Profit(T/P) around 1.8890,0

If The Market Price Go Up:

* 2nd Position : Sell Limit GBPNZD around 1.9169,0(This 2nd position will hold the floating +/- 200 point if the market price still up)
* 3rd Position : Sell Limit GBPNZD around 1.9366,0(This 3rd position is Averaging if the market up from 2nd position) ; Take Profit(T/P) around 1.9179,0

Support And Resistant Modified:

Support:

Support 1 @ around 1.8938,0
Support 2 @ around 1.8845,0
Support 3 @ around 1.8779,0
Support 4 @ around 1.8660,0
Support 5 @ around 1.8615,0

Resistant:

Resistant 1 @ around 1.9080,0
Resistant 2 @ around 1.9177,0
Resistant 3 @ around 1.9380,0
Resistant 4 @ around 1.9398,0
Resistant 5 @ around 1.9451,0
Resistant 5 @ around 1.9593,0
Resistant 6 @ around 1.9770,0

The above is an analysis and It could be wrong. Stop Loss moves can change over time. Be wise with your money management and strategy. Set your trading plan before entering the market. Everything is in 2 sides. The best and worst side. And plan well. All things have a solution. Use the information above at your own risk. FxMax will not responsible if there is a loss.

 I hope it will be useful, Good Luck, & Have a nice day

Subscribe on https://fxmax69.blogspot.com
Folow my Twitter @fxmax69 
Email : fxmax69forex@gmail.com

Best Regards, 


FxMax69
HIGH RISK WARNING:

Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions.
Read more »

at February 13, 2018 0
Money Management Menggunakan Strategi Sell Stop Atau Buy Stop(Hedging)

Money Management menggunakan strategi Sell Stop Atau Buy Stop identik dengan Money Management menggunakan Strategi Stop Loss(S/L). Yang membedakan adalah  menggunakan Stop Loss(S/L), posisi open yang ada saat itu akan terclosed/terlikuidasi bila menyentuh Stop Loss(S/L) tersebut. Sedangkan menggunakan Sell Stop atau Buy Stop, posisi yang ada akan terkunci/ter-locking/ter-Hedging bila menyentuh Sell Stop atau Buy Stop tersebut, namun posisi tersebut masih open/terbuka dan belum final(masih floating), akan tetapi pergerakan harga market sudah tidak mempengaruhi posisi yang masih open tersebut karena sudah terkunci(Hedging Position). 

FxMax akan memberikan contoh ilustrasi gambar untuk mempermudah pemahaman dan penghitungan Balance dan Equity pada kondisi Hedging, seperti di bawah ini.

Money Management Menggunakan Strategi Sell Stop Atau Buy Stop(Hedging)

Keterangan Gambar di atas:

 Gambar di atas merupakan suatu cerita trading forex jangka pendek yang berkesinambungan pada mata uang GBPNZD. Di contohkan dana anda ada $100, maka pada akun mt4 anda akan tercatat sebagai berikut: Balance $100 Equity $100

 Case A(warna kuning)

 1. Dalam gambar, mula2 anda Buy new 0.01 Lot GBPNZD @ 1.8985,0 dikarenakan anda menganalisa bahwa harga akan tertahan oleh Support Line @ 1.8964,7. 

 2. Dalam analisa anda bahwa bila market price turun terus menembus Support Line @ 1.8964,7 maka harga akan turun lebih jauh lagi ke bawah. Oleh karena itu anda memasang pending order Sell Stop 0.01 Lot @ 1.8955,0 sebagai langkah pengaman untuk mengurangi resiko.

 3. Ternyata sesuai analisa/prediksi anda, harga tidak mampu menembus Support Line @ 1.8964,7 dan kembali naik. Lalu anda melakukan Take Profit(T/P) @ 1.9085,0 dikarenakan harga sudah mendekati Resistant Line @ 1.9123,9 dan anda menganalisa bahwa harga market tidak akan menembus Resistant tersebut.

 Hasil dari Case A :
Posisi Buy new 0.01 Lot @ 1.8985,0 naik ke 1.9085,0 = 100 point x $0.1 = $10(profit). Balance : $100 + $10 = $110 ; Equity : $100 + $10 = $110

 Case B(warna aqua)

 1. Setelah (T/P) pada case A, harga market ternyata naik mendekati Resistant Line @ 1.9123,9. Anda menganalisa bahwa market belum sanggup untuk menembus Resistant Line tersebut dan mengambil keputusan untuk Sell New 0.01 Lot @ 1.9100,0.

 2. Namun karena tidak ada segala sesuatu yang pasti di market forex, anda tetap berhati-hati dengan memasang pending order Buy Stop 0.01 Lot @ 1.9140,0 sebagai pengaman bila harga market tidak sesuai prediksi dan menembus Resistant Line @ 1.9123,9.

 3. Ternyata harga market bergerak sesuai dengan prediksi anda dan anda memutuskan untuk mengambil profit(T/P) pada 1.9000,0 dengan asumsi market sideways.

 Hasil Dari Case B :
Posisi Sell new 0.01 Lot @ 1.9100,0 turun ke 1.9000,0 = 100 point x $0.1 = $10(profit). Balance : $110 + $10 = $120 ; Equity = $110 + $10 = $120

 Case C(warna magenta)

1. Ternyata setelah posisi pada Case B anda closed, harga sesuai asumsi anda yaitu sideway dan lagi-lagi tidak menembus Support Line @ 1.8964,7 dan naik lagi ke atas namun anda tidak masuk posisi lagi. Sampai akhirnya harga mendekati Resistant Line @ 1.9123,9, anda mengambil keputusan untuk sell new 0.01 Lot @ 1.9100,0 dengan asumsi harga market tidak akan menembus Resistant Line tersebut.

 1,5. Tentu saja untuk berjaga-jaga anda menempatkan pending order Buy Stop 0.01 Lot @ 1.9140,0. Dan ternyata Resistant Line @ 1.9123,9 akhirnya ditembus dan mengenai pending order Buy Stop anda. Posisi anda menjadi terkunci/ter-locking(hedging) dengan kondisi Sell  new 0.01 Lot @ 1.9100,0 dan buy new 0.01 Lot @ 1.9140,0(Locking Loss 40 point). Kondisi Balance : $120(masih tetap karena belum ada posisi yang terlikuidasi) ; Equity : $116(kondisi ini di karenakan anda locking loss 40 point x $0.1 = $4)

 2. Sesuai dugaan anda, begitu harga market menembus Resistant Line @ 1.9123,9, harga naik dengan kencang dan tertahan di Resistant Line @ 1.9252,1. Anda melihat peluang untuk koreksi ke bawah, lalu anda mengambil keputusan untuk close posisi Buy new 0.01 Lot @ 1.9140,0 anda di harga 1.9230(penutupan posisi tersebut anda profit 90 point x $0.1 = $9( dengan penutupan posisi Buy new tersebut maka sell new 0.01 lot @ 1.9100,0 anda menjadi aktif kembali). Kondisi Balance : $120 + $9 = $129(profit yang terjadi sudah di catat di balance, namun nilai dana anda yang sebenarnya terdapat pada equity karena masih ada posisi floating) ; Equity : $116(equity tidak berubah karena seiring posisi Buy new 0.01 Lot @ 1.91410,0(closed with sell lq 1.9230,0) profit 90 point, posisi sell new 0.01 Lot @ 1.9100(pada harga 1.9230,0) floating loss 130 point, yang dimana bila di hitung 130 point - 90 point = 40 point(kondisi locking loss sebelumnya). 

 3. Setelah anda closed posisi buy 0.01 Lot @ 1.9140,0 anda, posisi anda yang teropen sisa Sell new @ 1.9100,0 dimana di harga 1.9230,0 anda mengalami floating loss 130 point(actual loss hanya 40 point karena anda mendapatkan profit 90 point dari buy new @ 1.9140,0). Kemudian karena jarak posisi anda floating 130 point, anda memutuskan untuk menggunakan strategi averaging dengan menambah posisi Sell New 0.01 Lot @ 1.9230,0.  Jadi posisi terakhir yang anda miliki adalah 1. posisi Sell New @ 1.9100,0 dan 2. posisi Sell New @ 1.9230,0.

 4. Kembali lagi pada bahwa tidak ada yang pasti dalam trading forex, anda memasang pending order Buy Stop 0.02 Lot @ 1.9265,0(Lot 0.02 karena ada 2 posisi sell new dan anda berencana untuk hedging 2 posisi tersebut apabila Resistant Line @ 1.9252,1 di break), dengan asumsi bila Resistant Line @ 1.9252,1 ditembus maka harga akan naik kembali dan untuk membatasi kerugian anda menggunakan Buy Stop.
5. Ternyata harga market turun ke 1.9090,0 dan anda melikuidasi 2 posisi tersebut di harga 1.9090,0. Posisi Sell New 0.01 Lot @ 1.9100 ditutup dengan harga 1.9090,0 = 10 point x 0.01 Lot = $1. Posisi Sell New 0.01 Lot @ 1.9230,0 ditutup dengan harga 1.9090,0 = 140 point x $0.1 = $14. Kondisi Balance : $129 + $1 + $14 = $144 ; Equity: $116 + $14 + $14(posisi floating(sell new 0.01 lot @1.9100,0) dari 1.9230 ke 1.9090 = 140 point x $0.1 = $14) = $144. Hasil akhir Balance : $144 ; Equity : $144.



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at February 12, 2018 0
Money Management menggunakan Stop Loss(S/L)
Seperti yang FxMax kemukakan sebelumnya bahwa money management bukan berarti menggunakan satuan lot kecil dalam bertransaksi sesuai margin saja, akan tetapi bisa dengan cara "terencana". Terencana disini mempunyai arti anda dapat menggunakan satuan lot yang besar dalam bertransaksi namun di dibatasi dengan Stop Loss(S/L) di level tertentu(Candlestick pattern, Support Level, Resistant Level, Equidistant Channel Level Dan Data Statistik). Bisa juga menggunakan lot kecil dalam bertransaksi namun terus di averaging setiap penurunan beberapa point namun dibatasi dengan Stop Loss di level tertentu. 

Penggunaan Averaging dalam range yang dekat dalam kuantitas banyak atau menggunakan satuan lot besar tanpa menggunakan Stop Loss(S/L) akan sangat beresiko terjadinya kerugian yang besar atau kerugian total. Hal ini berarti tidak adanya money management dalam trading dan membuat resiko kerugian semakin tinggi. Secara sadar sebelum live trading, kita akan melihat Money Management sebagai sesuatu matematika simpel yang semua orang juga paham. Namun bila anda sudah trading secara live, anda secara psikologi sudah tidak akan sesehat seperti sebelum menghadapi live trading. Oleh karena itu FxMax menyarankan anda untuk melakukan perencanaan Money Management tertulis sebelum trading, karena begitu terjun langsung dalam live trading kebanyakan orang akan lupa akan perencanaan dan money managementnya yang bisa disebabkan banyak faktor seperti menganggap enteng karena pergerakan market yang lambat, "panas"(trading membabi buta), terlalu yakin dengan analisa trading yang dimiliki sehingga mengambil lot besar-besaran tanpa menggunakan Stop Loss.

Di bawah ini FxMax akan memberikan contoh gambar money management menggunakan lot transaksi yang lebih besar dari yang seharusnya dari margin/dana yang ada.

Money Management menggunakan Stop Loss(S/L)

Note: 

Time Frame H1 = 1 bar candlestick memberikan informasi harga open, high, low, close yang terjadi dalam 1 jam.

Seperti yang anda liat pada gambar dan deskripsi gambar, kondisi di atas bisa FxMax simpulkan sebagai satu money management dan tentu saja hal ini tergantung dari sudut pandang anda melihat, karena manusia mempunyai sudut pandang yang berbeda-beda. 

Harus diketahui, kondisi di atas merupakan contoh trading yang sukses karena trading tersebut berhasil profit tanpa menyentuh Stop Loss yang sudah dianggarkan, namun pada live trading, tidak selalu analisa anda benar, jadi anda harus mengetahui bahwa ada batasan dan resiko atas penggunaan teknik trading seperti di atas. 

Di atas di contohkan margin anda sebesar $1000 dan Stop Loss yang dianggarkan sekali trading dengan 0.1 Lot = +/- $50. Hal ini berarti $1000 : $50 = 20. Artinya anda hanya mempunyai kesempatan trading dengan cara di atas sebanyak 20 kali apabila Stop Loss anda terus-menerus kena. 


Selanjutnya FxMax akan memberikan contoh gambar Money Management menggunakan Averaging dengan Lot kecil namun dengan kuantitas banyak yakni averaging setiap 20 point penurunan.
Money Management menggunakan Stop Loss(S/L)
Note: 

Time Frame H1 = 1 bar candlestick menberikan informasi harga open, high, low, close yang terjadi dalam 1 jam

FxMax memegang pedoman bahwa semua hal relatif adanya, semua kembali pada sudut pandang anda. Ada sebagian yang melihat cara di atas sebagai suatu peluang untuk profit dan ada sebagian yang melihat cara di atas beresiko.  Tidak ada suatu kebenaran mutlak di dunia ini, begitu pula dalam trading Forex. Bijaksanalah dengan pilihan anda. Semoga bermanfaat.



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