Category Archives: Trading How-tos

On technical analysis and fuzzy logic for mechanical trading

Technical traders realize that technical analysis is more of an art than science. Until you draw a plethora of lines to fill your chart, which would render it practically useless, prices rarely “hit the spot” based on your doodles. This doesn’t matter though because trading is not about charts and guessing numbers. It is about [...]
Also posted in Methods, Trading Signal | Tagged fuzzy logic | Leave a comment

A whole year, two hundred and six posts later

Recent lack of actions in the market has given me opportunities to focus less on the day-to-day market action and more on my own trading development. Besides working on my quantitative research, one of the tasks that I like to do is to review what I have thought previously in a similar time. This takes [...]
Also posted in Self Assessment | Tagged market review, trading quote | Leave a comment

JForex Example: Automatic position sizing

Proper position sizing is an integral part of risk management. It can be one of the easiest thing to do too. For example, I typically size my trading position based on the following factors: Amount of capital willing to put at risk. Stop price level. Volatility of the instrument. The following JForex code calculates a [...]
Also posted in Automated System, Risk Management | Tagged JForex, position sizing | Leave a comment

JForex Example: Not letting profit turn to losses with a breakeven stop

While the dual-timeframe trading setup and much of the algorithm in my contest strategy are for competition only (read: not for use with real money) as I’ve warned numerous times, some of the risk management techniques used there are really what I use in real life. This being one of them. There’s a saying in [...]
Also posted in Automated System, Risk Management | Tagged JForex, StopManager | Leave a comment

JForex Example: Dual-Timeframe Moving Averages Setup

This post describes the setup for my Dukascopy JForex automated trading strategy in July.  Note that this strategy is built for competing in a contest and not for real trading (i.e., it’s purely a no cost gamble). Here is the step by step process of the setup for a long position:
Also posted in Automated System, Trading Signal | Tagged JForex | 1 Comment

June and Second Quarter 2010 Trading Review

Market volatility continues in June.  I took a more aggressive approach this month and executed more trades in my RRSP trading account.  The monthly return is excellent but I noticed a few issues with my trading.  These will be the main topic of this post. Let’s go over some performance data.  Seeing that it is [...]
Also posted in Self Assessment | Tagged monthly review | 2 Comments