TPLANS HUDS
Accounts: IB1-2, TRAD, SCH, MPF, CRO, WY
IB2 positions, limit to 6-8
Ticker | Setup | Entry time | Initial risk | Options to manage volatility | Current risk | |
1 | GBP put | Weekly to 4H | Jan 12 | 0.4% | 1000 | |
2 | JPY put | Monthly to daily | Jan 9 | 0.8% | 400 | |
3 | M2K short | Daily double bottom failure | Late Mar | 600 | 600 | |
4 | M6E short | 4H | Early Mar | 200 | 0 | |
5 | SLV put | Catching top | Dec 18 | 1.8% | 1300 | |
6 | ZT short | Failed daily rectangle breakout | Early Mar | 600 | 0 | |
Total | 3300 |
Schwab Positions
Ticker | Setup | Entry time | Current risk | Add to winner (using options for gap risk) | Partial profits | |
1 | FANG | Weekly ascending triangle | Late Jan | 700 | ||
2 | WEAT | Weekly wedge | Early Feb | 600 |
Invalidated setups
Setup | Link to plan |
Averages
Entry trigger
- Strong close beyond BC on the same TF
- 3B trailing stop
- Pin bar, hammer, bullish engulfing, flag
- Buy / sell signals
- Inside bar or Hikk
Levels
Entry trigger
- Strong close beyond level on the same TF
- 3B trailing stop
- Pin bar, hammer, bullish engulfing, flag
- Buy or sell signals
- Inside bar or Hikk
Patterns
Entry trigger
- Strong ATR close above horizontal line on the same TF
- 3B trailing stop
- Pin bar, hammer, bullish engulfing, flag
- Buy or sell signals
- Inside bar or Hikk
Squeeze
Entry trigger
- 3B trailing stop
- Pin bar, hammer, bullish engulfing, flag
- Inside bar or Hikk
- Not against higher time frame squeeze
General
Exit trigger
Caution:
- TD 9 or TD 13
- TICK 1000 or -1000
General
Tick size
- ZS