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TRADING PLAN
By Achmad Candra Wirawan
Email: ac.wirawan@hotmail.com
Trading Strategy, Expected Profit, Risk Management and Market Analysis.
Trading Strategy
The strategy is the implementation of Portfolio Theory, means to diverse the
investment funds. It also covers diversification on transaction time : short-term trading,
middle-term trading, long-term trading, or the combination among the three to
minimize risk.
Expected Profit
Expected Profit is one way to maximize profit from trading. It is based on exchange rate
expectation, counter risk and investment value in the future compared with potential
profit. Particularly in Hang Seng market is vary from 250 up to 2000 points per annual
day.
Risk Management
Stock exchange market is very unpredictable. It can change within hours, minutes even
seconds. A wise trader must equipped with a method to minimize any possible risk that
may occur. And risk management is a must have tool to do that. Risk Management is a
strategy to manage risk and limit it by putting a stop order. Stop order helps traders to
control the risk from losing the entire margin.
I put a stop order 50 points as an insurance of the profit. When there is a correction on
the market, the gains will be protected by advance trailing stop.
• Market Analysis
Technical factor covers market price movement shown in numbers, charts, or graphics, equipped
with current psychological price or level.
This is Screen 1, using Technical Indicators to analyze Candlesticks in Time Frame 1 Minutes and 5
Minutes.
Screen 2, A multi time frame analysis of 15M, 30M, 1H and 4H time
Using Psychological Numbers xx000 and xx500, as complimented by Supports and Resistances
lines from candle stick pattern in 4 Hours time frame.
7 STEPS TO TAKE PROFITS
Withdrawal can be done 24/5 working days depends on the banks appointed.
I attach this proposal with past 6 month account detailed statements in confidential.
Thank you very much for your prestigious time taken.
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