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24
MASTERCLASS FOREX START 3 1 Laser-Focused System to Unlock Profits from FOREX

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Page 1: FOREX - Options Infinity

MASTERCLASSFOREX

START 3

1

Laser-Focused System to Unlock Profits from FOREX

Page 2: FOREX - Options Infinity

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FOREX MASTERCLASS - Macro Overview

2

1. Intro to FOREX 1. The 3-Principle Method2. Chart Setup3. Executed Trade Example

1. Finding the Trade 2. Entering the Trade3. Exiting the Trade4. THE EDGE

PART 2:PART 1: PART 3:

Page 3: FOREX - Options Infinity

PART 3: Micro Overview

Finding the Trade - Step by Step

Entering the Trade - Step by Step

Exiting the Trade (win or loss protocol) - Step by Step

Calculating Expected Returns & THE EDGE

Page 4: FOREX - Options Infinity

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Entry and Exit - if/then walkthrough

4

Price Moves to +/- 1 or 2 STD. on the Regression Channel

Price makes a MEASURED MOVE ENTRY

Simply Kill the trade trust me there are thousands of these setups A DAY.

buying/selling pressure is just to great

(somewhat common) EXIT

PROFITS ARE RUNNING

Fibonacci Price (128% - 162%) Targets are pre-set and ready to book PROFITS. EXIT

Page 5: FOREX - Options Infinity

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Entry 2 Exit - Finding the Trade

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Price Moves to +/- 1 or 2 STD. on the Regression Channel

Page 6: FOREX - Options Infinity

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Entry 2 Exit - Entering the Trade

6

Price Moves to +/- 1 or 2 STD. on the Regression Channel

Price makes a MEASURED MOVE

SELL on 8/30/18 @ 7:00 p.m. @ $111.51ENTRY

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Entry 2 Exit - Exiting the Trade

7

Price Moves to +/- 1 or 2 STD. on the Regression Channel

Price makes a MEASURED MOVE

Exit 8/31/18 @ 9:00 a.m. $110.76 >>> 75 PIP’s or 38% in one dayFibonacci Price (128% - 162%) Targets are pre-set and ready to book PROFITS. EXIT

SELL on 8/30/18 @ 7:00 p.m. @ $111.51ENTRY

Page 8: FOREX - Options Infinity

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Entry 2 Exit - Break Even or Loss Protocol

8

Price Moves to +/- 1 or 2 STD. on the Regression Channel

Price makes a MEASURED MOVE

SELL on 8/30/18 @ 7:00 p.m. @ $111.51ENTRY

Measured move collapses. Kill the trade. EXIT

KILL Trade

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Entry 2 Exit - Finding the Trade

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Price Moves to +/- 1 or 2 STD. on the Regression Channel

Page 10: FOREX - Options Infinity

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ENTRY

Entry 2 Exit - Entering the Trade

10

Price Moves to +/- 1 or 2 STD. on the Regression Channel

Price makes a MEASURED MOVE

BUY on 9/3/18 @ 7:30 a.m. @ $111.18

Page 11: FOREX - Options Infinity

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Entry 2 Exit - Exiting the Trade

11

Price Moves to +/- 1 or 2 STD. on the Regression Channel

Price makes a MEASURED MOVE

Exit 9/4/18 @ 9:00 p.m. @ $111.68 >>> 50 PIP’s or 25% in one dayFibonacci Price (128% - 162%) Targets are pre-set and ready to book PROFITS. EXIT

ENTRYBUY on 9/3/18 @ 7:30 a.m. @ $111.18

Page 12: FOREX - Options Infinity

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Entry 2 Exit - Break Even or Loss Protocol

12

Price Moves to +/- 1 or 2 STD. on the Regression Channel

Price makes a MEASURED MOVE

ENTRYBUY on 9/3/18 @ 7:30 a.m. @ $111.18

Measured move collapses. Kill the trade. EXIT

KILL Trade

Page 13: FOREX - Options Infinity

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Entry and Exit - if/then walkthrough

13

Price Moves to +/- 1 or 2 STD. on the Regression Channel

Price makes a MEASURED MOVE ENTRY

Simply Kill the trade trust me there are thousands of these setups A DAY.

buying/selling pressure is just to great

(somewhat common) EXIT

PROFITS ARE RUNNING

Fibonacci Price (128% - 162%) Targets are pre-set and ready to book PROFITS. EXIT

Page 14: FOREX - Options Infinity

THE EDGE

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Calculating Expected Returns &

Page 15: FOREX - Options Infinity

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Expected Returns per Trade:

[( .782 * $823.5 ) – ( .218 * $513 )]

$643 - $112

531

Calculating Expected Return

15

Let’s Assume:

Trading Account Size: $10,000

Trade Size: $1,000 ( 5 Paired Contracts )

Trades Per Year: 18 Avg. Win: 183 PIP’s

Expected Returns per Trade:

Profitable percent times rewardTrade

(minus -)Losing percent times risk

Trade

Expected Returns per Year:

$531 * 18 =

$9,558

Page 16: FOREX - Options Infinity

Why does the Casino Always win?

With this system we are the Casino!

Page 17: FOREX - Options Infinity

They have an Edge.Example Roulette

With this system we are the Casino!

36 Numbers: 18 Red, 18 BlackYou bet Red Win Rate: 18/38 = 47.3%

Casino’s Win Rate: 20/38 = 52.6% ->

5.3% Edge

Page 18: FOREX - Options Infinity

With a 5.3% edge.The Casinos sole job is to shove as many bets down

that pipeline as possible.

EDGE

Page 19: FOREX - Options Infinity

Your edge in a 50/50 game is either win more than 50%

ormake more when you win

than when you loss or

both!

Page 20: FOREX - Options Infinity

Entering trades when the price is either overbought/oversold. Regression channel statistically shows when price is ready to revert back to the mean. 95% of all prices are contained within the channel.

EDGE 1

Occasionally there are outliers so I wait for the price to change trend using the Measured Moves Principle

EDGE 2

After a measured Move 68% of the time price reaches the 127.2% Fibonacci extension.

EDGE 3

Page 21: FOREX - Options Infinity

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USD/JPY Spot - 9/1/17 to 9/1/18

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Medium

This is a sample text. Insert your desired text here.

Buy Entry Exit Exit Accum.

# Date Buy/Sell Price Date Price PIP's P/L P/L % ($200 Margin) P/L1 9/8/17 Buy 107.78 10/27/17 114.38 660 $587.40 294% 294%2 9/18/17 Buy 111.12 11/16/17 113.08 196 $174.44 87% 381%3 9/27/17 Buy 112.67 10/25/17 114.18 151 $134.39 67% 448%4 10/20/17 Buy 113.34 11/6/17 114.30 96 $85.44 43% 491%5 11/3/17 Buy 114.40 11/15/17 113.13 -127 -$113.03 -57% 434%6 11/15/17 Sell 113.13 11/23/17 111.19 194 $172.66 86% 521%7 12/7/17 Buy 113.03 1/10/18 112.07 -96 -$85.44 -43% 478%8 1/10/18 Sell 112.07 1/12/18 111.01 106 $94.34 47% 525%9 1/23/18 Sell 110.24 2/13/18 107.62 262 $233.18 117% 642%

10 2/9/18 Sell 108.19 2/16/18 105.86 233 $207.37 104% 745%11 2/16/18 Buy 105.86 3/1/18 106.35 49 $43.61 22% 767%12 3/2/18 Buy 105.20 3/22/18 105.59 39 $34.71 17% 785%13 4/10/18 Buy 107.01 4/23/18 108.76 175 $155.75 78% 862%14 5/10/18 Buy 109.93 8/10/18 110.62 69 $61.41 31% 893%15 6/29/18 Buy 110.75 7/17/18 112.11 136 $121.04 61% 954%16 7/10/18 Buy 111.07 7/19/18 112.99 192 $170.88 85% 1039%17 7/20/18 Buy 112.93 8/31/18 110.80 -213 -$189.57 -95% 944%18 8/9/18 Sell 110.69 8/23/18 110.90 -21 -$18.69 -9% 935%

Average PIPS/Trade 117 Win Ratio = 78%

Page 22: FOREX - Options Infinity

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Why this Strategy is so Powerful

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FOREX Trades for Sept 2017-Sept 2018 >

200% return based on a $1,000 portfolio and $200 margin per trade.

Page 23: FOREX - Options Infinity

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Proper Trade Size

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Average loss of trade 20% >> $200/20%= $1000

Risk only 2% per Trade >> $10,000*.02 = $2001.

2.

Trade size is crucial. You need to be able to stay in the game long enough for the EDGE I’ve defined for here to take effect.

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You’ve completed the FOREX Masterclass!