Counter The Crowd Trading Principle. 2012 Vladimir Ribakov s Forex Signals & Mentoring

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Transcription:

Counter The Crowd Trading Principle

What we will learn What the options traders are doing EVERY DAY Why early daily pattern is FAKE in 90% of the times How to legally steal from the market Divergence based strategy for intraday trading Examples + practice

What is it all about? How I found out about it? What is it based on? What we will need, to use this strategy in the best way?

Divergence Basics - Why it happens? Divergence happens simply when there is a clear difference between the demand and the supply of any financial asset. It works on ANY financial market! Forex, Stocks, Indices, Commodities, Bonds and even on the Russian Index and Polish Currency!

Why ANY Divergence Happens

Why ANY Divergence Happens Divergence happens simply when there is a clear difference between the demand and the supply of any financial asset. It works on ANY financial market! Forex, Stocks, Indices, Commodities, Bonds and even on Franch Index and Norwegian Currency!

Why ANY Divergence Happens

Why ANY Divergence Happens

Examples For Basic Divergence There are several types of divergences. In order to trade our strategy easily and smoothly, I believe it is better to know them well. Let s learn the basic type of divergence:

Basic Divergence v

Basic Divergence v

Basic Divergence v

What is Hidden Divergence Hidden divergence is the best tool to find early entry for trend trading and ride it. Hidden divergence is an ideal trading method for trend traders!

What is hidden divergence Hidden divergence could be identified on MACD histogram and stochastic ONLY! MACD histogram alone is enough, stochastic alone is NOT enough. Let s see how it looks like and then I will explain why and how it happens:

Bullish Hidden Divergence v

Bearish Hidden Divergence v

Example from the chart v

Example from the chart v

Example from the chart v

What s next? Now we do know the basics of the divergence. That s exactly what we will need to trade the intraday strategy as you will see very soon. But there is one more thing we must make sure you know to recognize well candle patterns.

Candle patterns We will need to identify the candle patterns on daily time frame. The patterns we will use for our strategy will be- Engulfing Hammer Harrami

Candle patterns The reason we use the daily candle patterns If a candle pattern is created early, NO ONE can guarantee that it will end the same at the end of the day! For example An engulfing that is created at 15:00 PM is NOT guaranteed to stay same at the end of the day. Example:

Example v

Example v

Candle patterns And guess who is using that against us? You probably get it right The option traders. And why you think they use it against us? So let s learn the basics of the patterns fast:

Engulfing v

Engulfing v

Hammer v

Hammer v

Hammer v

Harrami v

Harrami v

Candle patterns So the Q is, how do we use the daily patterns the same way that the hedge traders and the option traders do? The answer is simple. Option traders hunt. They hunt the areas where the crowd makes mistakes. So let s learn what is the area.

Let s make it simple Candle patterns If the engulfing appears at 10 AM or 14:00 PM it DOESN T mean that the day will end as engulfing too! Right? BUT, for the majority of the crowd will take the trade based on the candle pattern without waiting the day to end. Would you do the same? Let s see:

Would you enter? v

Would you enter? v

Would you enter? v

So that s how it works. Sharks use that! The big guys create a candle pattern, the crowd gets the bluff, jumps in, and the sharks use it to the advantage and attack against them. It is not fair, but that s reality. Now ask yourself, how many times you ve been on this side that was bite by the market sharks? How many times you entered something that you thought is a pattern, but turned to be bluff?

Strategy So what should we do to trade this principle correctly? 1- Find a candle pattern on daily TF 2- Find a divergence to counter the daily pattern 3- Target is 10-20 pips and the target has to be reached within the divergence angle

Example v

Example v

Rules So now let s build up the strategy: 1- Find an early candle pattern on daily TF. (The patterns we use are Engulfing, Hammer, Harami). Note that the pattern MUST appear MAX until the USA session starts (14:30 GMT). That s the biggest secret of the option traders.

How we trade it 2- Drop to 15 min TF and look for opposite signs counter divergence. For example for bullish engulfing on daily TF we will look to sell 15 min div. 3- TP is based on the volatility. The more volatile your trading pair is, the more pips you can take. The bigger the move during this day the bigger your potential profit. In general we look to steal 10-20 pips from the market per trade. TP MUST be reached with the angle of divergence.

How we trade it 4- SL is NOT recommended as the idea is to steal from the market and not letting the market steal from us. If the divergence on 15 min doesn t hold we simply go out from the trade with small profit or small loss. BUT we DON T fight the market if it is not making what we want it to make. Now I believe the best is to see how it really looks like and how it works. So let s do it:

Explanation for TP angle v

Example v

Example v

Special conditions There is one condition that we have to respect: a falling knife\ flying rocket. Sometimes the pairs make a STRONG straight move down or up. If it happens, we can drop from 15 min to 5 min TF to spot a divergence and trade it. To do that, the 15 min TF should show straight move and extreme to form on MACD.

Example v

Example v

Example v

Never fight the market! One thing to remember the market knows BETTER than everyone else what it has to do. If all looks correct, but the intraday counter attack you make against the daily candle pattern doesn t develop, step back and wait for another signal to enter. Let me show an example what I mean:

Example v

Example v

Do s and Don ts 1- NEVER trade against critical news! Things might go ugly 2- Pay attention to the general environment in the market. For example if all pairs fly up against Dollar and only EURUSD goes down or stays flat, don t think to sell it Be aware of general markets behavior 3- Don t trade the high-spread pairs to gain 3-5 pips net profit.

Dos and Don ts 4- Don t trade after the recommended hours. 5- Don t force the trade to work. 90% of them will profit anyway. Cut the 10% early. 6- Candle patterns strength Engulfing, Hammer, Harami Let s see what happens if you don t follow the dos and don ts:

Example v

Example v

Example v

Recorded trade on Nasdaq Let s see an example of a live trade on Nasdaq:

Recorded trade on Nasdaq

Recorded trade on Nasdaq

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