Beruflich Dokumente
Kultur Dokumente
HEDGING PRO
Mohd Nasyit
Disclaimer
CFTC Rule 4.41
Hypothetical or simulated performance results have certain limitations. Unlike an actual performance
record, simulated results do not represent actual trading. Also, since the trades have not been executed,
the results may have under-or-over compensated for the impact, if any, of certain market factors, such as
lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed
with the benefit of hindsight. No representation is being made that any account will or is likely to
achieve profit or losses similar to those shown. No representation is being made that any account will,
or is likely to achieve profits or losses similar to those discussed within this site, support and texts. Our
course(s), products and services should be used as learning aids only and should not be used to invest
real money. If you decide to invest real money, all trading decisions should be your own.
Hypothetical performance results have many inherent limitations, some of which are described below.
No representation is being made that any account will or is likely to achieve profits or losses similar to
those shown. In fact, there are frequently sharp differences between hypothetical performance results
and the actual results subsequently achieved by any particular trading program. One of the limitations of
hypothetical performance results is that they are generally prepared with the benefit of hindsight. In
addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can
completely account for the impact of financial risk in actual trading. For example, the ability to
withstand losses or adhere to a particular trading program in spite of trading losses are material points
which can also adversely affect actual trading results. There are numerous other factors related to the
markets in general or to the implementation of any specific trading program which cannot be fully
accounted for in the preparation of hypothetical performance results and all of which can adversely
affect actual trading results.
notis
Segala yang dikongsikan dalam ebook ini adalah untuk tujuan
pembelajaran semata-mata. Tiada kandungan dalam ebook ini
boleh disiarkan atau dijualkan semula tanpa keizinan penulis.
FOREX ADALAH INSTRUMEN PELABURAN YANG
BERISIKO TINGGI DAN TIDAK SESUAI UNTUK SEMUA
ORANG. JANGAN LIBATKAN JUMLAH WANG YANG
ANDA TIDAK SANGGUP UNTUK KERUGIAN.
SILA DAPATKAN NASIHAT TERLEBIH DAHULU DARI
PAKAR JIKA ANDA INGIN MELABURKAN WANG YANG
BESAR DALAM FOREX.
Mohd Nasyit
www.pullbackforextrading.com
EDISI PERCUMA | HAKMILIK
www.pullbackforextrading.com
Penafian
Isi kandungan
Pengenalan Strategi
- Hedging trading
- Kelebihan hedging
5 Teknik-teknik hedging didedahkan!
- Hedging sebagai insurans(ms9)
- Hedging sebagai scalping(ms11)
- Hedging lot berganda(ms14)
- Hedging antara pair(ms18)
- Hedging antara akaun(ms20)
Asas Teknik Hedging PRO
Penutup
PENGENALAN
Hedging Trading
Membuka posisi buy dan sell pada sesuatu trade,
berbeza dengan trading yang biasa dilakukan iaitu
berfokuskan kepada satu entry sahaja samada buy
ataupun sell.
Hedging dibuat sebagai insurans kepada sesuatu
posisi trade yang mengalami kerugian semasa
pergerakan market yang bertentangan dengan arah
trading dibuat, contohnya sell untuk kejatuhan price,
tetapi price naik. Hedging akan dibuat untuk
melindungi akaun dari kerugian tersebut.
Selain melindungi posisi loss, hedging juga boleh
bertindak sebagai cover loss apabila nilai hedging
digandakan berbanding posisi asal
Kelebihan Hedging
Hedging dapat membantu lindungi akaun
dari kerugian akibat salah entry ataupun
kesan news mahupun ranging market.
Anda tidak perlu pantau secara kerap
pergerakan price dan entry anda.
Tak perlu serabut fikirkan pasal entry
point anda.
Melalui hedging juga anda bukan saja dapat
lindungi akaun tetapi menjana keuntungan.
5 Teknik hedging
Didedahkan.
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Kesimpulan teknik 1.
Entry hedging dibuka apabila entry yg
asalnya dibuka salah dan price reverse
berlawanan arah.
Dengan menggandakan lot, entry hedging
bukan saja dapat lindungi akaun malah
menghasilkan keuntungan
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Kesimpulan teknik 2.
Dalam suatu trend, akan ada retracement.
Sambil menunggu target sampai, anda juga
boleh mengambil posisi hedge secara
scalping iaitu take profit dalam kuantiti
kecil.
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Contoh trading..
Sebagai contoh anda membuka posisi sell 0.10 lot
berdasarkan analisa anda. Akan tetapi, price tidak
turun sebaliknya reverse naik dalam lingkungan 30
pips dari entry sell anda. Anda seterusnya
membuka posisi hedge buy pada gandaan 0.30
agar posisi hedge anda bukan sahaja melindungi
akaun dari kerugian tetapi juga menjana
keuntungan.
Price tidak naik tapi sebaliknya ia turun mengikuti
trend asal iaitu sell. Anda membuka posisi yang
lebih besar dari lot ke-2 tadi pada volume 0.60.
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Sambungan...
Price turun seperti yang dirancang pada
permulaan trade tadi iaitu sell.
Sekarang secara totalnya anda telah
membuka posisi sell sebesar 0.70 lot dan
hedge buy pada 0.30 lot.
Andaikata price terus jatuh sebanyak
100pips dari entry anda, maka pengiraan
untung dan loss adalah seperti berikut,
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Sambungan.
Sell 0.70 x 100pips = 70$
Buy(hedge) 0.30 x *130pips = 30$
Profit Loss = Untung bersih, maka
profit +70$ tolak loss -30$ = +40$
*posisi hedge 130 pips kerana dikira dari jarak hedge dibuka setelah
floating loss -30 pips dari entry tadi.
EDISI PERCUMA | HAKMILIK
www.pullbackforextrading.com
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Kesimpulan teknik 3.
Teknik hedging adalah buy dan sell dalam 1
masa tetapi dengan nilai lot berganda.
Penggunaan lot berganda ini digunakan bagi
bertujuan untuk mengatasi kerugian dari
posisi yang salah.
Entry akan profit apabila price bergerak
trending samada sell atau buy yang akan
trending. Entry yang profit ini akan mengatasi
entry yang rugi kerana setiap entry hedging
digandakan untuk memastikan profit
mengatasi loss.
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Kesimpulan teknik 4.
Cover kerugian.
Jana keuntungan tanpa membuka hedging
pada pair yang sama.
Melakukan hedging pada broker yang
tidak membenarkan hedging seperti
broker yang dilesenkan di bawah
NFA(US).
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Akaun 2 - SELL
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ASAS TEKNIK
HEDGING PRO
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RETRACEMENT/
PULLBACK
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Timeframe
Tiada syarat khas untuk penggunaan
timeframe.
Anda boleh menggunakan semua
timeframe yang bersesuaian bagi anda.
Akan tetapi, timeframe yang digalakan
adalah sekurang-kurangnya 1Hour.
Anda juga boleh memilih timeframe 4H
dan D1 untuk ketepatan analisa yang lebih
baik berbanding timeframe yang kecil.
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Penerangan..
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Ringkasan
Anda telah pun mempelajari asas teknik
ini iaitu hedging dan konsep reversal
sebagai teknik closing profit lebih besar
dari loss.
Pada muka surat berikutnya, saya akan
bincangkan lebih lanjut mengenai strategi
closing ini agar anda dapat memahami
lebih jelas bagaimana untuk menjana
keuntungan dari teknik ini.
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LIVE TRADING
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190 pips
Close profit
Sell +190
pips
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170 pips
Close loss
buy -170
pips
Pullback/Retrace
EDISI PERCUMA | HAKMILIK
www.pullbackforextrading.com
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Total
Profit
+190 tolak
Loss -170 = +20
pips!
*Ini hanyalah sebagai contoh angaran closing trade sahaja. Keadaan mungkin
berbeza pada live trading
EDISI PERCUMA | HAKMILIK
www.pullbackforextrading.com
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Total
Profit
+188 tolak
Loss -178 = +10
pips!
*Ini hanyalah sebagai contoh anggaran closing trade sahaja. Keadaan mungkin
berbeza pada live trading
EDISI PERCUMA | HAKMILIK
www.pullbackforextrading.com
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Ringkasan.
Close profit lebih besar dari loss.
Close profit dahulu.
Close loss pada retracement atau
pullback di mana loss trade akan
mengurang berbanding profit.
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7 STRATEGI
PROFITABLE
HEDGING
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Disclaimer
CFTC Rule 4.41
Hypothetical or simulated performance results have certain limitations. Unlike an actual performance
record, simulated results do not represent actual trading. Also, since the trades have not been executed,
the results may have under-or-over compensated for the impact, if any, of certain market factors, such as
lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed
with the benefit of hindsight. No representation is being made that any account will or is likely to
achieve profit or losses similar to those shown. No representation is being made that any account will,
or is likely to achieve profits or losses similar to those discussed within this site, support and texts. Our
course(s), products and services should be used as learning aids only and should not be used to invest
real money. If you decide to invest real money, all trading decisions should be your own.
Hypothetical performance results have many inherent limitations, some of which are described below.
No representation is being made that any account will or is likely to achieve profits or losses similar to
those shown. In fact, there are frequently sharp differences between hypothetical performance results
and the actual results subsequently achieved by any particular trading program. One of the limitations of
hypothetical performance results is that they are generally prepared with the benefit of hindsight. In
addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can
completely account for the impact of financial risk in actual trading. For example, the ability to
withstand losses or adhere to a particular trading program in spite of trading losses are material points
which can also adversely affect actual trading results. There are numerous other factors related to the
markets in general or to the implementation of any specific trading program which cannot be fully
accounted for in the preparation of hypothetical performance results and all of which can adversely
affect actual trading results.
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PENUTUP
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Penutup
"It's not whether you're right or wrong that's
important, but how much money you make when
you're right and how much you lose when you're
wrong." -George Soros
tiada kejayaan yang dapat dicapai dengan mudah
tanpa adanya usaha berterusan selain sentiasa belajar
dari kesilapan. Anda pasti dapat LAKUKANNYA!
Selamat maju jaya!
mohd nasyit
EDISI PERCUMA | HAKMILIK
www.pullbackforextrading.com
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TAMAT
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