vendredi 2 janvier 2015

Forex Circle Grid

Here is the plan:



1. Select 3 pairs of majors out of the following to form a "zero exposure" forex circle, for example



short EURUSD, long GBPUSD, long EURGBP.



2. The criteria for choosing the 3 pairs and long/buy decisions are:



a. each pair's daily trend - long if the trend is up, short if the trend is down (I zoom out the daily chart to see the "big picture").

b. if for instance the three pairs trends (therefore long/short) don't enable the forex circle to form a zero exposure, for instance, EURUSD down (therefore short), GBPUSD down, so should be short, EURGBP range down at the support level, then, choose two pairs following their trend and the 3rd pair's long/short is determined by the zero exposure need. In this case, short E/U, long E/G (because it's in a range at the support level), long G/U (though it is down trend, choose to long to make zero exposure).



3. Use Grid approach to open/exit trades for each pair. the grid settings are:



a. lot size = 0.1 (the minimum lot size allowed by the broker);

b. take profit target = 10pips, if take profit, the new position will be opened "right away";

c. If market moves to opposite direction of the 1st lot, then open the 2nd lot size =0.1 (no increase of lot size), space from 1st lot is 18pip (need to think more on this, but the initial thinking is to relate the space with latest ATR?)

Forex Circle Grid

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