RR
Rolls Royce Technical and Fundamental AnalysisTechnical Analysis - Hold and wait the right signal to buy
The Market is bearish since the Virus came in - let's try to follow the trend
Fundamental Analysis -
Bed news around the airline (or connected business) that do not help RR. Furthermore, RR is looking at cutting up to 15% of its 52,000 strong workforce.
Conclusion, for a short term wait the right signal to sell, while for a long term investment RR is a good market where to buy, just wait the right signal to buy (perhaps in 6 months)
LINK - enough confluence for a long positionLINK looks good here.
50 MA acts as support here
200 MA acts as support here
A nice golden cross on the 4h chart
Retest of the resistance line
I am bullish on LINK until the market has proven me wrong.
The purple stars are my targets?
All the best!
Like and follow if you agree.
Bankroll and Risk Management, Risk to Reward Ratio - EDUCATIONALIn this example I am showing you how important is RIsk Management in your trading system.
You could be the most talented trader in the world with a natural eye for investment opportunities, and still blow your account with one bad call without proper risk management. No matter how good you are, or how experienced you are, you’re still going to incur losses. Even the best traders in the world suffer losing trades - it’s part and parcel of trading. That’s why risk management is so important to your trading.
One way that you could strike the right balance between reward and risk is to stick to a reward:risk ratio such as 2:1 or even 3:1, where your targeted profits are always double that of your maximum losses. So even if you suffer three losing trades, you’ll only need two profitable ones to ensure your total profits outnumber your losses if you stick to this reward:risk ratio. Although it’s not a general rule to follow, it can help you to visualise a specific approach to risk management.
"It's not important whether you are right or wrong. It's about how much money you make."
That means that you can still win 4/6 trade and you are still loosing money.
In the example showed you can see that investing different amount of money in each trade can drive to a negative ROI even if yours winning rate is over 66% .
Are we ready to explode on CHFJPY?As you can guys this pair is talking alone.
After a double bottom on the daily time frame we definetly explode to the upside pushing up about 335 pips.
As we can see we have also broken a weekly descending trendline and now we have formed a Symmetrical Triangle in a consolidation zone.
After 4 weeks more or less where prices are compressing, are we finally ready to see a big move on this pair?
My idea is to wait price to come in the middle of our triangle and then taking a long position with a minimum risk of 25 pips. Lets see how this plays out.
Entry 109.73
SL 109.49
TP1 110.55
TP2 111.90
MEAN REVERSAL LONG IDEA9/Sep/2019 09:52 AM
--
Idea only, no position. Has been a very weak name, no reason to be long unless a fundamental narrative supporting the technical setup.
Targets based on fibs.
Take it level by level. If RSI can get above and hold the 50 level would be very constructive.
======================
EUR/USD DAILY HEAD&SHOULDER
THE MARKET COULDN'T KEEP THE UPTREND THAT STARTED ON JUNE
LOOKS LIKE A REVERSE IS GOING TO HAPPEN
I CAN SEE THE MARKET FORMING A HEAD AND SHOULDER REVERSE PATTERN
THE RIGHT SHOULDER FORMING CORRELATES WITH MY FIBONACCI 61.8, 1.3 CRUCIAL ZONE AND A RETEST OF THE BROKEN TENDLINE
OVERALL I HAVE BEARISH BIAS ON THIS PAIR BECAUSE WE HAVE AN UNCLOSED GAP AT 24 APRIL 2017
AS ALWAYS I WAIT FOR PRICE ACTION TO CONFIRM MY ENTRY
LONG ABOVE YESTERDAYS HOD30/May/2019 10:15 AM
INCREDIBLY WEAK NAME HERE.
LONG AS LONG AS ABOVE YESTERDAYS LOW. SMALL POSITION SIZE, TARGETING A V BOTTOM.
ODDS OF SUCCESS ARE SLIM TO NONE GIVEN THE HISTORICAL WEAKNESS OF THIS NAME.
NOT ACTUALLY TAKING THIS TRADE. BUT LOGGING THE IDEA. REALLY IS POOR RISK MGMT TO GO LONG SUCH A WEAK NAME AND SECTOR. BUT MOMO IS THERE WHEN THIS DOES SWING THE OTHER WAY, THUS THE INSPIRATION FOR THE IDEA.
IDEA WOULD BE TO MANAGE ON THE 1 TO 4HR TIMEFRAME.
--
MASSIVE VOLUME YESTERDAY. AND RECENTLY. SOMEONE IS GETTING INVOLVED OR IS OFF LOADING. 1 OF THE 2. IM NOT A VOLUME ANALYSIS EXPERT THOUGH.
RR based idea in a beaten down sector16/May/2019 11:25 AM
--
RR based long idea here.
Likely hood of this working is very low, given the absolute lack of strength in the sector and this name.
EV/EBITDA valuation on the low end here as well.
======================
Mean reversion momo tradeCould get a small move to the upside here with a small hold timeframe in mind.
If momo is to follow through here wouldnt be a bad place to put on position with the risk defined.
Above the second purple level is constructive for a retracement higher.
--
Energy sector has been a horrible sector to put your money in for some time though.