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MASTERCLASSFOREX
START 3
1
Laser-Focused System to Unlock Profits from FOREX
www.optionsinfinity.com
FOREX MASTERCLASS - Macro Overview
2
1. Intro to FOREX 1. The 3-Principle Method2. Chart Setup3. Executed Trade Example
1. Finding the Trade 2. Entering the Trade3. Exiting the Trade4. THE EDGE
PART 2:PART 1: PART 3:
PART 3: Micro Overview
Finding the Trade - Step by Step
Entering the Trade - Step by Step
Exiting the Trade (win or loss protocol) - Step by Step
Calculating Expected Returns & THE EDGE
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Entry and Exit - if/then walkthrough
4
Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE ENTRY
Simply Kill the trade trust me there are thousands of these setups A DAY.
buying/selling pressure is just to great
(somewhat common) EXIT
PROFITS ARE RUNNING
Fibonacci Price (128% - 162%) Targets are pre-set and ready to book PROFITS. EXIT
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Entry 2 Exit - Finding the Trade
5
Price Moves to +/- 1 or 2 STD. on the Regression Channel
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Entry 2 Exit - Entering the Trade
6
Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE
SELL on 8/30/18 @ 7:00 p.m. @ $111.51ENTRY
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Entry 2 Exit - Exiting the Trade
7
Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE
Exit 8/31/18 @ 9:00 a.m. $110.76 >>> 75 PIP’s or 38% in one dayFibonacci Price (128% - 162%) Targets are pre-set and ready to book PROFITS. EXIT
SELL on 8/30/18 @ 7:00 p.m. @ $111.51ENTRY
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Entry 2 Exit - Break Even or Loss Protocol
8
Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE
SELL on 8/30/18 @ 7:00 p.m. @ $111.51ENTRY
Measured move collapses. Kill the trade. EXIT
KILL Trade
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Entry 2 Exit - Finding the Trade
9
Price Moves to +/- 1 or 2 STD. on the Regression Channel
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ENTRY
Entry 2 Exit - Entering the Trade
10
Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE
BUY on 9/3/18 @ 7:30 a.m. @ $111.18
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Entry 2 Exit - Exiting the Trade
11
Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE
Exit 9/4/18 @ 9:00 p.m. @ $111.68 >>> 50 PIP’s or 25% in one dayFibonacci Price (128% - 162%) Targets are pre-set and ready to book PROFITS. EXIT
ENTRYBUY on 9/3/18 @ 7:30 a.m. @ $111.18
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Entry 2 Exit - Break Even or Loss Protocol
12
Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE
ENTRYBUY on 9/3/18 @ 7:30 a.m. @ $111.18
Measured move collapses. Kill the trade. EXIT
KILL Trade
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Entry and Exit - if/then walkthrough
13
Price Moves to +/- 1 or 2 STD. on the Regression Channel
Price makes a MEASURED MOVE ENTRY
Simply Kill the trade trust me there are thousands of these setups A DAY.
buying/selling pressure is just to great
(somewhat common) EXIT
PROFITS ARE RUNNING
Fibonacci Price (128% - 162%) Targets are pre-set and ready to book PROFITS. EXIT
THE EDGE
14
Calculating Expected Returns &
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Expected Returns per Trade:
[( .782 * $823.5 ) – ( .218 * $513 )]
$643 - $112
531
Calculating Expected Return
15
Let’s Assume:
Trading Account Size: $10,000
Trade Size: $1,000 ( 5 Paired Contracts )
Trades Per Year: 18 Avg. Win: 183 PIP’s
Expected Returns per Trade:
Profitable percent times rewardTrade
(minus -)Losing percent times risk
Trade
Expected Returns per Year:
$531 * 18 =
$9,558
Why does the Casino Always win?
With this system we are the Casino!
They have an Edge.Example Roulette
With this system we are the Casino!
36 Numbers: 18 Red, 18 BlackYou bet Red Win Rate: 18/38 = 47.3%
Casino’s Win Rate: 20/38 = 52.6% ->
5.3% Edge
With a 5.3% edge.The Casinos sole job is to shove as many bets down
that pipeline as possible.
EDGE
Your edge in a 50/50 game is either win more than 50%
ormake more when you win
than when you loss or
both!
Entering trades when the price is either overbought/oversold. Regression channel statistically shows when price is ready to revert back to the mean. 95% of all prices are contained within the channel.
EDGE 1
Occasionally there are outliers so I wait for the price to change trend using the Measured Moves Principle
EDGE 2
After a measured Move 68% of the time price reaches the 127.2% Fibonacci extension.
EDGE 3
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USD/JPY Spot - 9/1/17 to 9/1/18
21
Medium
This is a sample text. Insert your desired text here.
Buy Entry Exit Exit Accum.
# Date Buy/Sell Price Date Price PIP's P/L P/L % ($200 Margin) P/L1 9/8/17 Buy 107.78 10/27/17 114.38 660 $587.40 294% 294%2 9/18/17 Buy 111.12 11/16/17 113.08 196 $174.44 87% 381%3 9/27/17 Buy 112.67 10/25/17 114.18 151 $134.39 67% 448%4 10/20/17 Buy 113.34 11/6/17 114.30 96 $85.44 43% 491%5 11/3/17 Buy 114.40 11/15/17 113.13 -127 -$113.03 -57% 434%6 11/15/17 Sell 113.13 11/23/17 111.19 194 $172.66 86% 521%7 12/7/17 Buy 113.03 1/10/18 112.07 -96 -$85.44 -43% 478%8 1/10/18 Sell 112.07 1/12/18 111.01 106 $94.34 47% 525%9 1/23/18 Sell 110.24 2/13/18 107.62 262 $233.18 117% 642%
10 2/9/18 Sell 108.19 2/16/18 105.86 233 $207.37 104% 745%11 2/16/18 Buy 105.86 3/1/18 106.35 49 $43.61 22% 767%12 3/2/18 Buy 105.20 3/22/18 105.59 39 $34.71 17% 785%13 4/10/18 Buy 107.01 4/23/18 108.76 175 $155.75 78% 862%14 5/10/18 Buy 109.93 8/10/18 110.62 69 $61.41 31% 893%15 6/29/18 Buy 110.75 7/17/18 112.11 136 $121.04 61% 954%16 7/10/18 Buy 111.07 7/19/18 112.99 192 $170.88 85% 1039%17 7/20/18 Buy 112.93 8/31/18 110.80 -213 -$189.57 -95% 944%18 8/9/18 Sell 110.69 8/23/18 110.90 -21 -$18.69 -9% 935%
Average PIPS/Trade 117 Win Ratio = 78%
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Why this Strategy is so Powerful
22
FOREX Trades for Sept 2017-Sept 2018 >
200% return based on a $1,000 portfolio and $200 margin per trade.
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Proper Trade Size
23
Average loss of trade 20% >> $200/20%= $1000
Risk only 2% per Trade >> $10,000*.02 = $2001.
2.
Trade size is crucial. You need to be able to stay in the game long enough for the EDGE I’ve defined for here to take effect.
You’ve completed the FOREX Masterclass!