Tag Archives: exit

Paper trade: Closed all CADJPY long @ 88.40 for +152 pips

CAD/JPY reached my target of 88.00 last Friday.  It broke through 88.00 nicely and tested 88.50 on Tokyo open just now.  I decided to book my profit in the demo account on this CAD/JPY long position entered at 86.88 and 87.87.  See Figure 1 for the 3-hour chart with the entries and exits marked.   Click [...]
Posted in Aussie, Kiwi, Loonie | Also tagged CAD, JPY, long, paper trade | Leave a comment

Paper trade: Stopped USDCAD short @ 1.0540 for +131 pips

Finally a profitable trade in my USDCAD short after being stopped out a few times. My decision last week to hold this for longer after USDCAD touched my target paid off.  I moved my stop closer last Thursday evening and the order got filled on Friday. However, as I type this on the [...]
Posted in Aussie, Kiwi, Loonie | Also tagged bad trade, CAD, paper trade, short, USD | Leave a comment

Paper trade: Stopped out of USDCAD short @ 1.0640 for -67 pips, re-entering @ 1.0680

Well this was awful. USDCAD continued on a rampage upward and I was caught on the wrong side of the fence.  Total loss for this was 0.12% of my account.  At least I was light in it. In retrospect, I broke my own rule and didn’t enter at one of the 4 fundamental entry points. [...]
Posted in Aussie, Kiwi, Loonie | Also tagged CAD, entry, FTC, paper trade, short, USD | Leave a comment

Paper trade: Closed GBPJPY @ 146.42 for +140 pips

Just closed my GBPJPY long at 146.42 for around +140 pips average gain, or 0.4% in the account balance.  Damn good for a 24 hours holding.  Obama just finished his State of The Union address at the moment.  I am not impressed.  Still all talk of change but nothing concrete yet.  Anyway, that’s beside the [...]
Posted in European Crosses | Also tagged FTC, GBP, JPY, long, paper trade | Leave a comment

Closed EUR/CHF and GBP/CHF Shorts: Best. Trade. Ever.

As I was saying earlier this week, I have been stockpiling in EUR/CHF short in my demo account (Fig. 1).  Aside from that, I’ve also stocked up some GBP/CHF shorts this week (Fig. 2).  Both positions are now closed because of my adjusted stops.  These positions have single-handedly lifted me half way out of a [...]
Posted in European Crosses, Self Assessment | Also tagged CHF, EUR, FTC, GBP, good trade, paper trade | Leave a comment

Paper trade: Closed AUDUSD short @ 0.9057 for +126, +26, -13 pips

My AUD/USD short from yesterday played out exactly as I planned.  But I took profit a few pips earlier than I wanted because the bounce from 0.9025 fooled me.  As you can see from Figure 1, AUD/USD is resting on 0.9000 support as I predicted.  Now the million dollar question is, should I go long [...]
Posted in Aussie, Kiwi, Loonie | Also tagged AUD, good trade, paper trade, USD | Leave a comment

Early bird does not get the worm in forex trading

[This post was updated on January 13, see addendum below.] I have discussed my enthusiasm in shorting the Aussie a few times this week.  First trade was shorting AUD/JPY at 84.53.  After that got stopped out, I re-tried at the same level the next day.  My trade history in this currency pair is shown in Figure [...]
Posted in Self Assessment, Trading Psychology, Trading Strategy | Also tagged bad trade, entry | Leave a comment

EUR/USD +95 pips in 2 hours: An example of swing and day trade convergence

I had my best day-trading day this quarter on November 27.  I made 95 pips in two hours at the open with only two trades.  This post is a review of my trades that day for my future reference.  To save you and myself from reading, the two reasons for this good run are:   Click [...]
Posted in Major Pairs, Self Assessment, Trading Signal | Also tagged day trading, entry, EUR, good trade, long, paper trade, USD | Leave a comment