NZD-CHF Free Signal! Sell!
Hello,Traders!
NZD-CHF is going down
And the pair made a bearish
Breakout and it is confirmed
So we are bearish biased
And we can enter a short
Trade with the Take Profit
Of 0.5018 and the Stop
Loss of 0.5060
Sell!
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Stoploss
GBP-NZD Free Signal! Buy!
Hello,Traders!
GBP-NZD is trading in an
Uptrend and the pair made
A bullish breakout of the
Key horizontal level of 2.2600
Which is now a support then
Made a retest and we are now
Seeing a bullish rebound
Already which reinforces our
Bullish bias on the pair and
Suggests that we enter
A long trade with the
Take Profit of 2.2715
And the Stop Loss of 2.2568
Buy!
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BTC/USD 1D chart reviewHello everyone, let's look at the 1D BTC chart to USD, in this situation we can see how the price moves in the downward trend channel, in which we turn back at the top edge of the channel. Going further, let's check the places of potential target for the price:
T1 = 87100 $
T2 = 89945 $
Т3 = 93556 $
Let's go to Stop-Loss now in case of further declines on the market:
SL1 = 81739 $
SL2 = 77307 $
SL3 = 74353 $
Looking at the RSI indicator, we see
As we came again to the center of the range at which we could again experience the price of price.
Mastering Risk Management in Trading: The Ultimate GuideMastering Risk Management in Trading: The Ultimate Guide
In the world of trading, success isn’t measured only by big wins but by how well you protect your capital from unnecessary losses. Risk management isn’t just a safety net—it’s the backbone of sustainable trading. In this comprehensive guide, we’ll break down the principles and strategies you need to safeguard your account while still maximizing your profit potential.
---
1. Risk-Reward Ratio: The Foundation of Every Trade
- What it is:
The risk-reward ratio is the cornerstone of every trade. It tells you how much potential reward you’re targeting compared to the risk you’re willing to take. For instance, if you risk $100 and aim to make $200, your risk-reward ratio is 1:2—a commonly accepted standard in trading.
- How to use it:
- Always predefine your risk-reward ratio before entering a trade.
- For swing traders, aim for a minimum of 1:2 or 1:3 to justify holding overnight.
---
2. Position Sizing: The Key to Survival
- Why position sizing matters:
Position sizing ensures you don’t over-leverage your account or lose too much in a single trade. Many traders fail because they bet too big and get wiped out after just a few losing trades.
- How to calculate position size:
- Use this formula:
Position Size = (Account Risk $ ÷ (Entry Price - Stop-Loss Price)).
- For example, if you’re risking $100 per trade and the difference between your entry and stop-loss is $5, your position size should be 20 units (100 ÷ 5).
---
3. Stop-Loss Orders: Your Safety Net
- What is a stop-loss?
A stop-loss is your emergency brake. It’s an order you set in advance to sell your position if the price moves against you by a specified amount.
- How to set stop-losses:
- Use technical analysis to place your stop-loss below support levels for long trades or above resistance levels for short trades.
- Avoid placing stop-losses too close to your entry point, as small fluctuations might trigger them unnecessarily.
Here you can see my ratio is on the low side so i can place a tactical TP and SL in relation to liquidity lines.
---
4. The Art of Diversification: Spreading Risk
- Why diversification works:
Putting all your capital into a single trade or instrument increases your risk. Diversification spreads that risk across multiple trades or markets, reducing the impact of any single loss.
- How to diversify effectively:
- Trade across multiple sectors or currency pairs.
- Avoid overexposure to correlated assets (e.g., don’t trade EUR/USD and GBP/USD simultaneously).
---
5. Emotional Discipline: Winning the Mental Game
- Why it matters:
Even the best trading strategy can fail if emotions like fear or greed take over. Emotional trading leads to impulsive decisions, revenge trading, and overtrading.
- How to maintain discipline:
- Stick to your trading plan, no matter what.
- Use tools like meditation, journaling, or physical exercise to manage stress.
---
6. Dynamic Risk Management: Adapting to Changing Markets
- Adjusting your strategy:
Markets are dynamic, and your risk management should adapt. Volatility can change quickly, requiring you to adjust your stop-loss distance or position size.
- Use ATR (Average True Range):
The ATR is a great tool to measure market volatility and decide how much room to give your stop-loss.
---
7. Tracking and Reviewing Your Trades
- The power of a trading journal:
Every trade is a learning opportunity. Keep detailed records of your trades, including your reasoning, execution, and results.
- What to include in your journal:
- Entry and exit points.
- Risk-reward ratio.
- Mistakes or deviations from the plan.
- Lessons learned.
---
Conclusion: Plan the Trade, Trade the Plan
Risk management isn’t just a skill—it’s a habit. By understanding your risk-reward ratio, managing position sizes, using stop-losses effectively, and staying emotionally disciplined, you can protect your capital and increase your chances of long-term success.
Take a moment to reflect: How do you manage risk in your trading? Are there areas you could improve? Start implementing these strategies today, and watch how they transform your trading results.
BNB before correction?Hello everyone, let's look at the 1D BNB to USD chart, in this situation we can see how the price came out of the downtrend line, however, here it is worth observing the EMA Cross 50 and 200 indicator, which shows a fight to maintain the uptrend. Please take into account the STOCH indicator, which shows a longer movement at the upper limit of the range, which may confirm the current rebound and give a deeper correction, however, here it is important for the price to stay above the level of the last low.
Let's start by defining the goals for the near future, which the price must face:
T1 = 646 USD
T2 = 684 USD
Т3 = 732 USD
Now let's move on to the stop-loss in case the market continues to fall:
SL1 = 612 USD
SL2 = 595 USD
SL3 = 560 USD
SL4 = 534 USD
CAD-CHF Free Signal! Sell!
Hello,Traders!
CAD-CHF has made some
Gains from the recent lows
Just as we expected but now
The pair is entering the
Horizontal resistance area
Around 0.6212 from where
We can enter a short trade
With the Take Profit of 0.6162
And the Stop Loss of 0.6233
Buy!
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SPY Free Signal! Sell!
Hello,Traders!
SPY made a nice bullish
Move and will soon hit a
Horizontal support of 577.19$
From where we can enter
A short trade with the
Take Profit of 566.48$
And the Stop Loss of 583.38$
Sell!
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BTC/USD 1D Chart ReviewHello everyone, let's look at the 1D BTC to USD chart, in this situation we can see how the price is moving in the designated downward channel, in which the price started to grow again. What's more, we can see consolidations on the EMA Cross indicator and here it is worth watching the movement of the red line to see if it will again go up from the green line, which would confirm the return of the uptrend.
Let's start by defining the goals for the near future that the price must face:
T1 = 85808 USD
T2 = 88093 USD
Т3 = 91127 USD
Т4 = 95106 USD
Now let's move on to the stop-loss in case the market continues to fall:
SL1 = 82854 USD
SL2 = 79859 USD
SL3 = 75171 USD
If we look at the MACD indicator, we can see how it indicates an uptrend, but we still have to wait for a return to a strong main uptrend. The RSI shows rebounds near the middle of the range, which we are approaching again, and it is worth paying attention to how the price will behave now.
NZD-USD Free Signal! Sell!
Hello,Traders!
NZD-USD made a bearish
Breakout of the key horizontal
Level of 0.5755 so we are
Bearish biased and we can
Enter a short trade with the
Target Level of 0.5695 and
The Stop Loss of 0.5775
Sell!
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AUD-USD Free Signal! Buy!
Hello,Traders!
AUD-USD is falling down
And is locally oversold so
After the pair retests the
Horizontal support level
Of 0.6260 from where we
Can enter a long trade
With the Take Profit of 0.6292
And the Stop Loss of 0.6249
Buy!
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BNB/USDT 1D chart, target and stop-lossHello everyone, let's look at the 1D BNB chart to USDT, in this situation we can see how the price came out of the top of the ongoing downward trend.
Going further, let's check the places of potential target for the price:
T1 = $ 646
T2 = $ 683
Т3 = $ 732
Let's go to Stop-Loss now in case of further declines on the market:
SL1 = $ 592
SL2 = $ 558
SL3 = $ 535
SL4 = $ 505
Looking at the RSI indicator, we see
As we entered the upper part of the range again, however, there is still a place for the price to go higher, giving more targets.
EUR-CAD Free Signal! Sell!
Hello,Traders!
EUR-CAD made a bearish
Breakout of the key horizontal
Level of 1.5528 so we are
Bearish biased so we can
Enter a short trade with
The Take Profit of 1.5454
And the Stop Loss of 1.5576
Sell!
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SILVER LONG SIGNAL|
✅SILVER has retested a key
Support level of 33.39$
After a bearish correction
While trading in an uptrend
So we can enter a long trade
With the Take Profit of 33.89$
And the Stop Loss of 33.08$
LONG🚀
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TRUP/USDT in the coming hoursHello everyone, let's look at the 4H TRUMP to USDT chart, in this situation we can see how it has come out of the triangle on top and currently we can see a fight with the current resistance at $11.45, in a situation when it comes out of it on top it can go towards the targets at the levels:
T1 = $11.89
T2 = $12.58
Т3 = $13.08
Now let's move on to the stop-loss in case the market continues to fall:
SL1 = $11.06
SL2 = $10.40
SL3 = $9.76
When we look at the RSI indicator we can see how on the 4h interval we have come out of the range on top, which however in the short term may give an attempt to recover the price or a temporary sideways trend.
AUD_NZD LONG SIGNAL|
✅AUD_NZD is going down to retest
A strong horizontal support of 1.0947
And the pair is clearly oversold
So after the price hits the support
We can go long on the pair expecting
A bullish correction with the
Take Profit of 1.0965 and
Stop Loss of 1.0939
LONG🚀
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Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
XRP/USDT 4h chart review Hello everyone, let's look at the 4H XRP chart to USDT, in this situation we can see how the price moves over the upward trend line, or rather on the upward trend line and fights to stay above the line.
However, let's start by defining goals for the near future the price must face:
T1 = $ 2.41
T2 = $ 2.49
Т3 = 2.56 $.
T4 = $ 2.63
Let's go to Stop-Loss now in case of further declines on the market:
SL1 = 2.30 $
SL2 = $ 2.25
SL3 = $ 2.22
SL4 = $ 2.17
Looking at the RSI indicator, you can see how it stays in the upper part of the range, however, you can see how there was a place for potentially re -growth.
GBP_AUD LONG SIGNAL|
✅GBP_AUD is moving down
Down now to retest a horizotnal
Support level of 2.0327 from
Where we can enter a long
Trade with the Take Profit
Of 2.0413 and SL of 2.0270
LONG🚀
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GBP_NZD NEW LONG SIGNAL|
✅GBP_NZD is going down now
But a strong support level is ahead at 2.2454
Thus I am expecting a pullback
So we can prepare to enter
A long trade with the target 2.2562
And Stop Loss of 2.2406
LONG🚀
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EUR-NZD Risky Long! Buy!
Hello,Traders!
EUR-NZD is approaching a
Horizontal support level
Of 1.8868 so after the
Retest of the support
A long trade with the
Target Level of 1.8947
And Stop Loss of 1.8851
Buy!
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ETH/USDT 1h chart reviewHello everyone, let's look at the 1H ETH chart to USDT, in this situation we can see how the price moves in the triangle from which we have an attempt to go out.
However, let's start by defining goals for the near future the price must face:
T1 = 1951 $
T2 = 1986 $
Т3 = 2032 $.
Let's go to Stop-Loss now in case of further declines on the market:
SL1 = 1905 $
SL2 = 1871 $
SL3 = $ 1846
SL4 = $ 1817
NZD_JPY SHORT SIGNAL|
✅EUR_USD has been growing recently
And the pair seems locally overbought
So as the pair is approaching a horizontal resistance of 85.6800
We can enter a short trade
At 85.3890 with the Target of 84.9110
And the Stop Loss of 85.7260
Just above the resistance
SHORT🔥
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GBP-USD Bearish Breakout! Sell Limit!
Hello,Traders!
GBP-USD was trading in an
Uptrend and the pair was locally
Overbought so as we are seeing
A bearish breakout we are
Locally bearish biased
And we can set a Sell Limit
Order at 1.8649 with the
Target being 1.8465
And the Stop Loss at 1.8773
Slightly above the local high
Sell!
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BNB/USDT 1DHello everyone, let's look at the 1D BNB chart to USDT, in this situation we can see how the price moves in the local triangle in which we approach the moment we leave and try to take the direction of further movement.
However, let's start by defining goals for the near future the price must face:
T1 = $ 595
T2 = $ 649
Т3 = 690 $.
T4 = $ 738
Let's go to Stop-Loss now in case of further declines on the market:
SL1 = $ 562
SL2 = $ 527
SL3 = = $ 474
SL4 = 436 $
Looking at the MACD indicator, you can see the traffic in the downward trend, but here you can see an attempt to change the direction and after