Fx futures Journal

Discussion in 'Journals' started by Buy1Sell2, Feb 14, 2006.

  1. Buy1Sell2

    Buy1Sell2

    I have added June euro futures long here at 1.2674 and will add further on dips here. Will not lose more than 2 percent of portfolio. Market looks strong on hourlies--a bit overbought on charts shorter than that, so I will buy on pullbacks.
     
    #141     Jun 9, 2006
  2. Buy1Sell2

    Buy1Sell2

    I went ahead and exited today at 1.2592. The pullbacks never seemed to offer the strength that I was looking for. 82 pip loss. On the brighter side, I saw hourly bearish divergence and sold two Canadian units--one at .9076 and the other at .9095. I am still in those and they are looking very good now on daily charts as well, with the triple top in the Canadian. I was also short the Aussie futures at .7475, but got head faked on the hourly chart and covered at .7440 for 35 pip gain. Market is now trading at .7389, so I am a bit dissapointed in the small gain there. LUckily, the Canadian is making up more than the Euro loss and if the daily chart ends where it is right now , it is an obvious triple bearish divergence, so I will hold the short Canadian here and most likely sell on rallies.
     
    #142     Jun 13, 2006
  3. Yup, looks like an island reversal as well. Is going to tank.
     
    #143     Jun 13, 2006
  4. Buy1Sell2

    Buy1Sell2

    Are you referring to daily chart of Canadian futures? I didn't see the gaps that accompany island reversal, but maybe I am not looking at the same chart.
     
    #144     Jun 13, 2006
  5. Yup, canadian. I only use the day session. Coz i think it is meaningless to look at the overnight session when the US and Canadian markets are closed.

    Here is the chart. Not picture perfect island reversal, but it is pretty close. Today's high was just 4 ticks higher than yesterday's low.
     
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    #145     Jun 13, 2006
  6. Buy1Sell2

    Buy1Sell2

    Ok--that would explain it. I use the continuous charting as sometimes it will let me get into the move early.
     
    #146     Jun 13, 2006
  7. romik

    romik

    B1, never done FX, check those out if you have a moment please (on daily) - EUR/HUF-PT 256.00, EUR/USD-PT 1.24-1.22, GBP/JPY-PT 208.00, GBP/USD-PT 1.79
     
    #147     Jun 17, 2006
  8. Trading the EURO FX futures myself now :)
     
    #148     Jun 18, 2006
  9. romik

    romik

    i am just going to do this in a demo Oanda account, while I read up about FX in general. Any advice?
     
    #149     Jun 18, 2006
  10. The Euro futures have 1 pip spreads and the commissions depend on your firm. They are pretty liquid and move in tandem with the Euro spot with a premium of course. So if you put the Euro spot and track it with the Euro FX future they change and move in tandem. So any set-ups you have on the spot will work on the futures.

    I actually have been applying a lot of the ES and YM indicators and set-ups to the EURO and they seem to work quite well. I find that the FX futures trend better and often in many cases.

    The Euro futures is $12.50 a tick and one contract controls the equivalent of $125,000 with margin similar to that of the ES, plus no rollover after 2 days or debit interest (of course no credit either).

    SInce you have been trading futures, try and apply your indicators to Euro FX futures and see the comparison. Of course some adjustments will be required but it is a good place to start.

     
    #150     Jun 18, 2006