A real trader posting real trades to benefit newcomers.

Discussion in 'Journals' started by yc47ib, Sep 16, 2018.

  1. yc47ib

    yc47ib

    I am new to trading RTY, kinda weird behavior today, weakest among all indices. But the location is kinda critical price point, wait and see too. Still room to rise to 1722, hold the original exit so far.
    upload_2018-9-27_22-52-13.png
    upload_2018-9-27_22-52-29.png
     
    #171     Sep 28, 2018
  2. yc47ib

    yc47ib

    Not much to comment on CL, still in range, I would not call up or down, still hedged to wait to see result. Happy trading all.
    upload_2018-9-27_22-54-10.png
     
    #172     Sep 28, 2018
  3. yc47ib

    yc47ib

    All the charts I posted include all the technical indicators I use. No vol., MA, SMA, MACD, etc., my charts are simple. The toggling of time/tic/vol frame is the trick, i.e., see the big pic and small pic all the time.

    Many traders can not make money is because they lose the holistic view at the heat of the battle. You have to trade a style fit your capital size, risk appetite, risk profile, temperament.
     
    #173     Sep 28, 2018
  4. yc47ib

    yc47ib

    Trading is a game in which you learn about yourself and harness yourself, your weakness and strength. Many new comers think they like to gamble is their strength, but it is actually weakness.

    A few words about GC, there is a chance we are seeing a multi-year bottom here, will play along the trend up if this is the case. The daily reversal is indicative.

    RTY, the lesson learned here is it is more dramatic than even NQ. Play to its character and be conservative in buying and selling price target.

    CL is moving up, and the hedge is looking to be out today, if not, next Monday, and once out, will double up on the short side, and this time might look for an option to hedge. Stay tuned.

    Happy trading friends, and have a great weekend and see you Sunday night.
     
    #174     Sep 28, 2018
    _eug_ likes this.
  5. tiddlywinks

    tiddlywinks

    RTY has turned into my bread and butter instrument. The increment granularity of .1 is nice for using limits and stops: I use both for entry plus limits for exit, stops for catastrophic-only exit. Contrasted against NQ .25 tic and the NQ volatility (which I luv btw), RTY is dare I say very easy to manage. I find a RTY 3 minute chart to be a sweet spot, for me.

    For controversy, I'll mention my brokerage allows $250 intraday margin for RTY. So double size intraday versus NQ. On "normal" trading days, I don't miss NQ at all. Thus far today, RTY RTH range is 15.8 points (158 tics), certainly less than NQ, but with double size and lesser risk.

    FWIW, there are naked POC's at 1749.0 above and at 1677.6 below. These are nearest. Just sayin.
     
    #175     Sep 28, 2018
  6. yc47ib

    yc47ib

    Thank you tiddlywinks for the input, appreciate it. Could you explain the meaning of naked POC? Thanks.
     
    #176     Sep 28, 2018
  7. tiddlywinks

    tiddlywinks

    Simply, POC stands for (P)oint (O)f (C)ontrol. It is one piece of Market Profile.
    It is a price (horizontal) where a significant (quantified within a context) amount of volume took place, that price is yet to revisit.

    Since you do not use volume (in any form?) POC is likely not of use to you. I however use volume extensively, but only the naked POC component when it comes to Market Profile. POC's in my work, are magnets, particularly useful as targets on stronger or longer duration intraday "trending".
     
    #177     Sep 28, 2018
  8. vanv0029

    vanv0029

    This thread has been helpful possibly because your method of constantly adjusting
    buy and sell points keeps me from making stupid trades. I worry about correlations
    of your futures. The US Iran sanctions are going to remove 1 million or more barrels
    per day off the market so shorting crude can't be a good idea. A large pert of the RTY
    components are energy companies so RTY and crude are correlated. Also ES and
    NQ are correlated. I am not sure how to deal with this.
     
    #178     Sep 28, 2018
    nakachalet likes this.
  9. yc47ib

    yc47ib

    upload_2018-9-30_16-7-43.png
    upload_2018-9-30_16-8-0.png
     
    #179     Sep 30, 2018
  10. yc47ib

    yc47ib

    upload_2018-9-30_18-24-56.png
    as a reader/follower of this journal, it is your job to read the adjustments and difference and executions. I will no longer high light them to save time.
     
    #180     Sep 30, 2018