FPI technic

[hybridforex]

Formula
Margin level = equity / margin used
Free margin = equity – margin used
Equity = balance + (floating (plus/minus))

Capital 4000 usd leverage 1:500

10USD LOT
Each lot = 10usd
3 open positions = 30usd
Used margin = 600usd
Floating spread = 70usd (gj) + 30usd (gu) + 20usd (uj) = -120usd total per ring

Equity = 4000 – 120 = 3880usd
Margin = 600usd
Margin level = 3880/600 = 646%
Free margin = 3280usd
Target profit = 20 to 40pips = min 200usd max 400usd per ring


8USD LOT
Each lot = 8usd
3 OP = 24usd
Margin = 480usd
Spread = 56usd + 24usd + 16usd = 96usd

Equity = 4000 – 96 = 3904usd
Margin = 480usd
Margin level = 3904/480 = 813%
Free margin = 3424usd
Target profit = min 160usd max 320usd per ring


kalau macam ni trade seminggu sekali pun OK, bole la nak idup..
utk akaun lepak...
Sekadar kajian(estimated not exact figure ye)... kalau ada yg salah minta betulkan..jgn malu2 nak bambu.. tq..

 

[hybridforex]

WCS(worst case scenario on 6th may to 20th may 2010)

Broker = ikofx (leverage 1:500)
10usd per pip
Buy GJ sell GU sell UJ

GJ down 1550pips
GU down 920pips
UJ down 510pips

6th may
Capital = 4000usd
3open post = 30usd
Margin = 600usd
Spread = 70 + 30 + 20 = 120usd
Equity = 3880usd
Margin level = 646%

20th may
GJ buy = - 15500usd
GU sell = + 9200usd
UJ sell = + 5100usd
Total = - 1200usd floating (masih selamat)

Equity = 4000 – 1200 = 2800usd
Margin = 600usd
Margin level = 2800/600 = 467% (masih selamat dari MC)
Free margin = 2200usd

Betul ke kiraan ni… contoh aje jika price tak retrace langsung dari 6th to 20th may 2010… dan kita “ter”buy GJ,sell UJ dan sell GU

Macam biase, Sekadar kajian(estimated not exact figure ye)... kalau ada yg salah minta betulkan..jgn malu2 nak bambu.. tq..

 

[hisey]

salam,

klu kita headging siap2 leh tk?
jenis y tk tau arah market nk ke mana....

buy gj sell gj
buy uj sell uj
buy gu sell gu

jdla gni...
1) buy gj, sell uj, sell gu
2) sell gj, buy uj, buy gu

pastu kita close y mn profit smada 1@2
dan y satu lg tgu smpi target tcapai...

leh ke gni...
arap ada pandangan dan buah fikiran dari masta2 semua
tima kasih...

 

[Blade]

Teknik nii..dah ada EA ke.....Kat mana tu....nak sedut............

 

[MAIDIN]

semua dah mantapppp.. boleh la belanja murtabak pasar ramadhan

jom aku belanja murtabak arab . nak ikut aku balik arab ke bro esok pagi ?

 

[lukpayat]

i have done a simulation based on historical price difference on 3 pair ring GU UJ GJ. to see the REAL max drawdown on this triangle hedge.

we have an extreme case in 2008 where the collased of financial system in US dated 24/10/2008 ( ni sebelom aku demo test with real market)

pada masa ni, kita assume amik open price pada hari tersebut for all 3 pairs. and kita float sampai 3 hari. 28/10/2008
mari kita tgk price dia:

Kita assume SELL GBPJPY, BUY GBPUSD and USDJPY

so kalau terbalikkan, yg drawdown tu jadi profit la ye.

ini indi under development.. tgh testing.. bukan FPI ni.. i plot value of the ring based on SELL GBPJPY, BUY GBPUSD and USDJPY. (SBB)

the idea if to enter BSS when oversold, and enter SBB when overbought. masih dalam testing mode.

 

[Blade]

jom aku belanja murtabak arab . nak ikut aku balik arab ke bro esok pagi ?

Dah nak balik ARAB ke bro....ALAHAI.........

 

[lukpayat]

WCS(worst case scenario on 6th may to 20th may 2010)

Broker = ikofx (leverage 1:500)
10usd per pip
Buy GJ sell GU sell UJ

GJ down 1550pips
GU down 920pips
UJ down 510pips

6th may
Capital = 4000usd
3open post = 30usd
Margin = 600usd
Spread = 70 + 30 + 20 = 120usd
Equity = 3880usd
Margin level = 646%

20th may
GJ buy = - 15500usd
GU sell = + 9200usd
UJ sell = + 5100usd
Total = - 1200usd floating (masih selamat)

Equity = 4000 – 1200 = 2800usd
Margin = 600usd
Margin level = 2800/600 = 467% (masih selamat dari MC)
Free margin = 2200usd

Betul ke kiraan ni… contoh aje jika price tak retrace langsung dari 6th to 20th may 2010… dan kita “ter”buy GJ,sell UJ dan sell GU

Macam biase, Sekadar kajian(estimated not exact figure ye)... kalau ada yg salah minta betulkan..jgn malu2 nak bambu.. tq..

hmmm
sampai sekarang kita belom profit...

tapi x MC.. hehehe

 

[lukpayat]

salam,

klu kita headging siap2 leh tk?
jenis y tk tau arah market nk ke mana....

buy gj sell gj
buy uj sell uj
buy gu sell gu

jdla gni...
1) buy gj, sell uj, sell gu
2) sell gj, buy uj, buy gu

pastu kita close y mn profit smada 1@2
dan y satu lg tgu smpi target tcapai...

leh ke gni...
arap ada pandangan dan buah fikiran dari masta2 semua
tima kasih...

sesuai utk di jadikan EA pakai konsep ni.
boleh filter SBB atau BSS pakai indi yg under development tu..
then if drawdown more than 10%, enter another layer.. (not hedge), macam averaging.

from backtesting, drawdown can reach 30%...
ini aku tak nampak masa live testing since last year...
normally DD 10% maximum.. tapi bila keadaan gile mcm lehman brothers crash, and fat finger incident on may6, extreme case berlaku. yang pentig, acct tak MC..

 

[aiman]

i have done a simulation based on historical price difference on 3 pair ring GU UJ GJ. to see the REAL max drawdown on this triangle hedge.

we have an extreme case in 2008 where the collased of financial system in US dated 24/10/2008 ( ni sebelom aku demo test with real market)

pada masa ni, kita assume amik open price pada hari tersebut for all 3 pairs. and kita float sampai 3 hari. 28/10/2008
mari kita tgk price dia:

Kita assume SELL GBPJPY, BUY GBPUSD and USDJPY

so kalau terbalikkan, yg drawdown tu jadi profit la ye.

ini indi under development.. tgh testing.. bukan FPI ni.. i plot value of the ring based on SELL GBPJPY, BUY GBPUSD and USDJPY. (SBB)

the idea if to enter BSS when oversold, and enter SBB when overbought. masih dalam testing mode.

Baru terperasan thread ni semalam, ni indi saya buat, mungkin sama macam bro punya. Untuk GJ, GU dan UJ.

Untuk lain set pair, boleh edit sendiri varible kat dalam file bawah ni

http://www.4shared.com/file/g0sG4zWy/Abitrage_Oscillator.html