Listened to Rezvyakov's seminar, liked it very much. Although I had previously rummaged through the entire tyrnet, I was looking for everything that can be found about his trading method, but all this turned out to be nonsense compared to what the seminar gave me.. I'm dumb, lazy, undisciplined and not friendly with programming, I think his trading method is the most suitable for me. I spread my first homework. Maybe I see everything in pink, I want to hear criticism. But at the same time, please note that the method is not fully described here., continuation (pyramiding) in the second d.z., And (transfer of positions) in third.
Author's trading methods traditionally cause special interest - it always seems, that someone knows the special "secret" of profitable trading. Rezvyakov's trading strategy, active trader, popular author of the training course and seminar leader, presents another set of tips for stable earnings.
Immediately it should be noted, that Alexander Rezvyakov works exclusively on the stock market, therefore, the system has a number of features. The author's idea is, what is a "suitable" trading series (day or trading session) should be close to the extremes of the previous period and there should not be large pending orders near the boundary prices in the depth of order. According to the general assessment of the market, it is possible to calculate the probability of the appearance of a logical wave structure or a construction of the "shock day" type. (or "shock session").
Trading strategy
1. How can I get an advantage over other market participants:
• Due to the presence of a goal and a clear plan to achieve it;
• Due to narrow specialization;
• By choosing instruments with a minimum commission, maximum liquidity and, Consequently, with minimal spreads and slippage;
• Due to the trading system, based on strict limitation of losses and maximum long-term retention of profits;
• By opening trading positions in the direction of the trend, since the probability of the trend continuation is always higher than the probability of its change;
• Due to entry points, allowing you to have a reasonably short stop and a high probability of taking targets, exceeding the stop size not less than 4 Times;
• Due to the obligatory keeping of a log of all transactions and its constant analysis;
• Due to strict discipline in the implementation of the trading system and a clear understanding, what if the system doesn't follow, then it means, that there is no system.
2. Target: trading one futures contract on the RTS index, increase account in 11 000p. on 25% (to 13 750р.).
3. Goal achievement plan: 3 transactions for 12% (taking into account possible unsuccessful deals) or, if there are signs of a shock session, hold the position until the end of the trading session.
The main feature of a shock session: at the time of entering a position, the opening of the current session is close to or equal to the minimum of the current session (for long) or the maximum of the current session (for shorts).
Indirect signs, increasing the likelihood of a shock session:
– Sharp price movements in the direction of the trend and correction, close to lateral;
– The number of contracts against the trend in the order book is much less than usual..
4. Maximum drawdown: 10%
5. The maximum number of unsuccessful deals in a row since the start of the trading strategy: 5 deals.
6. Maximum number of unsuccessful trades per day: 2 deals; maximum number of transactions per day: 4 deals.
7. Direction of work: long and short.
I go to long, if a:
• The price on the five-minute chart is above the simple average with a period 157.
• Each new low of the wave is higher than the low of the previous wave and each new high of the wave is higher than the high of the previous wave.
I go into short, if a:
• The price on the five-minute chart is below the simple average with a period 157.
• Each new high of the wave is below the high of the previous wave and each new low of the wave is below the low of the previous wave.
In all other cases, I do not enter the position.
8. Entry point:
I go to long, when, after a small corrective wave, a candlestick appears with a minimum and a maximum above the minimum and maximum of the previous one candles. If an inner candle appears (with a minimum above, but the maximum is lower, than the previous candle), then I ignore her. If an outside candle appears (with a minimum below, but the maximum is higher, than the previous candle), then I look at her color and body size. I enter only on a white candle with a large body volume.
I go into short, when, after a small corrective wave, a candle appears with a minimum and a maximum below the minimum and maximum of the previous candle. If an inner candle appears (with a minimum above, but the maximum is lower, than the previous candle), then I ignore her. If an outside candle appears (with a minimum below, but the maximum is higher, than the previous candle), then I look at her color and body size. I enter only on a black candle with a large body volume.
I enter the position in the last 15-20 seconds of candle formation, or at the beginning of the next.
9. Stop level: 2% от счёта. We expose slippage in the trading terminal in 1000 points.
10. Transferring the stop to breakeven: 4% profit on the account in the transaction.
11. Actions when reaching the goal: close position. If, before the end of the trading session, the stop is not broken and the target is not reached – I close the position in 18:40 (in the afternoon session) or in 23:45 (at the evening).
During the shock session, I close the position in 18:40 (in the afternoon session) or in 23:45 (at the evening).
12. Force Majeure (if for any reason there is a drawdown in a trade that is more acceptable by the strategy):
• If the price continues to move against the position, or is in the side, then I immediately close the position.
• If the price reverses and moves in the direction of the trading position, I place a stop below the nearest low of the wave (for long) or the nearest maximum of the wave (for shorts), but no more 4%.
work exclusively in the direction of the global trend;
• trading is conducted only on highly liquid assets;
• before opening each transaction, clearly understand the purpose and probability of profit, and the assessment should be carried out for both directions;
• mandatory narrow specialization in respect of tradable assets;
• clear filtering of market noise and entry only at the strongest signal;
• mandatory control of profitable waiting due to the rapid fixation of unprofitable transactions and at the maximum retention of profitable positions;
• search for the most likely entry points at the very beginning of the trend movement and quick transfer of protective stops to the breakeven zone;
• mandatory maintenance of the trading journal of transactions, thorough analysis of current errors and optimization of trading methods.
Of the technical indicators, Rezvyakov's trading strategy uses graphical constructions of price channels and a moving average with a period 163 (165), parameter of which, obviously, specially adapted for RTS index futures. IN
