- Search Crypto Craft
- zkchyo replied 8 hr ago
After a full-day intense work, finally got the job done. average win: 0.38% average loss: -0.22% win rate: 47.94% PF: 1.73 consecutive loss: 11 <- this is a challenge to me. lol image
S.A.T.O.R.I. - unconventional forex trading
- zkchyo replied 23 hr ago
Luckily, one of my ideas does work. Sharpe 1.82 so far.
S.A.T.O.R.I. - unconventional forex tradingimage
- zkchyo replied 42 hr ago
It's just healthier for me to have less losses but smaller targets; otherwise I am probably on tilt and start to bump my head to a wall when I am in your shoes.
S.A.T.O.R.I. - unconventional forex trading
- zkchyo replied Jun 13, 2024
You're right. No one can assure his alpha long live. 4 for day trading and 5 for swing trading.
S.A.T.O.R.I. - unconventional forex trading
- zkchyo replied Jun 12, 2024
This one is for day trading. average tp: 0.2636% average sl: 0.203% win rate: 53.38% There's also a swing trading strategy which performs better. Positions are held from minimum a week to maximum a month. average tp: 0.7168% average sl: 0.556% win ...
S.A.T.O.R.I. - unconventional forex trading
- zkchyo replied Jun 11, 2024
The risk and return are calculated at a portfolio level and we uses VAR as our risk management metric. It's a risk diversified L/S portfolio to take advantage of momentum within the currency market. Instead of setting one R risk for three R gains, ...
S.A.T.O.R.I. - unconventional forex trading
- zkchyo replied Jun 8, 2024
Satori could work automatically and no doubt it could work for discretionary trading, such as use it as a trend indicator to look for pairs and direction...etc. Here's a backtesting report that it's tested without a leverage. So, it's $100k balance ...
S.A.T.O.R.I. - unconventional forex trading
- zkchyo replied Jun 4, 2024
That's the reason why people don't need a good prediction to conquer the market. A consistant setup for 1:3RR with >25% win rate. That's all you need.
(binned per thread starter's request) Researching and testing
- zkchyo replied Jun 1, 2024
hmmmm... instead of evaluating pattern's predictive power, you should evaluate it with a strategy. Predictive power is only about win rate but you need expected value to make it work.
(binned per thread starter's request) Researching and testing
- zkchyo replied Jun 1, 2024
Thanks for your advice. It's been a while. I got a similar results after backtesting and analyzing the data. Hope you are doing well too. Besides momentum, I am now looking for some reversal signals. I think the whole SATORI toolkit could serve it ...
S.A.T.O.R.I. - unconventional forex trading
- zkchyo replied May 22, 2024
For me, FVG is a breakout pattern for entering when price retests the untested swing high. I assume 8 pairs you trade are highly correlated. Did you diversify your risk?
Trading correlation pairs by using the other pairs
- zkchyo replied May 22, 2024
I trade moneyball's method with some variations and I enrolled his course 5 years ago. The key is to always trade with the trend. Let's say we are in an uptrend and price sits at an hourly supply zone. Normally, S.A.D. traders would try to seek for ...
Trading Institutional Order Flow
- zkchyo replied May 20, 2024
There are so many ways to trade this methodology. OTA's, Alfonso's, AKT's, Austin Moneyball's and there are more variations on Youtube. Austin has a free course on Youtube. Go check it.
Trading Institutional Order Flow
- zkchyo replied May 2, 2024
I like this thread, though I don't think there is a market manipulation. It's a big liquidity market with lots of HFT firms doing arbs and mm. Use VP for market context and order flow for confirmation is a good thought.
Manipulated Markets: A Strategy To Profit
- zkchyo replied May 2, 2024
Good for you. I made the dashboard, too. But I cannot find a good entry at the right time.
S.A.T.O.R.I. - unconventional forex trading
- zkchyo replied Apr 26, 2024
There are 511 pages for you to discover that. The principle is to buy at a demand zone and to sell at a supply zone. However, if you are an experienced trader, you know what to do if you miss the zone trade.
Trading Institutional Order Flow
- zkchyo replied Apr 26, 2024
It's like divergence on oscillators. You could find enough CVD materials on Youtube. Price still rules. CVD provides a good market timing point of order flow switching from one side to the other. My CVD is from a paid service and it's using futures ...
Trading Institutional Order Flow
- zkchyo replied Apr 11, 2024
Let's see this one. USD CPI beyond expectation + price shows imbalance and retraces to a demand zone. image
Trading Institutional Order Flow
- zkchyo replied Apr 10, 2024
H1 and m15 are in an uptrend. The directional bias is very clear. There's a m5 imbalance which create a demand zone. You could see on CVD that the buying order flow is strong which is a good confirmation from CME futures order flow data.
Trading Institutional Order Flow