*Please watch the analysis video for more explanations*
Current Trade (Weekly of July 11th 2016)
SHORT GBP/USD @1.2941
SL @ 1.3041
P depends on current sentiment or at 1.2850
*updates* we got out at 1.2858 (July 11th)
we have 3 NEW pending orders SHORT @ 1.3315, 1.3487, 1.3637 (July 11th)
we cancelled our pending order @ 1.3637 and now only have 2 entries @ 1.3316 (already filled) and 1.3487, SL is at 1.4000 (July 13th)
current exposure 0.3%
we added on our position to and now combined short @1.3308 with SL at 1.4000. We cancel our 2nd pending entry for now. (July 14th)
current exposure 0.5%
move SL to BE, cancelled pending order @1.3487 (July 14th)
curent exposure 0%
Previous order got stopped out at BE, we entered at MKT @1.3469 with SL above 1.4, another pending order @ 1.3645 with SL above 1.4
current exposure 0.5% (July 14th)
SHORT AUD/JPY @ 75
ORIGINAL SL @ 77, MOVED TO 76.5
P depends on current sentiment
*updates* we got stopped out @ 76.61 (July 11th)
New pending order @ 79.63, SL @ 77.67
current exposure 1% (July 14th)
We cancelled all pending orders and entered new pending order Long @ 80.28 SL @77.78 current exposure 1%(July 15th)
we cancelled all pending orders and now flat (July 15th)
SHORT USD/JPY @101.82, Pending Short @101, Pending Short @ 100
SL @ 98
P depends on current sentiment
*updates* we're in at 101.82 (July 11th)
change 2nd pending short @ 102.50, 3rd pending short remains @ 101 and cancel pending short @100 (July 12th)
we changed our 101.82 order SL to BE + 10 = 101.95, this trade is now risk-free (July 12th)
we cancelled all our previous pending orders of 102.50 and 101 (July 12th)
Our new pending orders are LONG @ 103.04, 102.46 with combined SL @ 100.75 (July 12th)
we cancelled all our pending orders. Now we only have 1 filled position at 101.82 and has already set to BE
current exposure 0% (July 13th)
moved my SL to 103.38 current exposure 0% (July 15th)
PENDING SHORT AUD/NZD @ 1.0450 - finished
SL @ 1.0700
P depends on current sentiment
*updates* we're in @1.0450 (July 12th)
current exposure 1%
we did an early exit at 1.0581 (July 14th)
PENDING LONG NZD/JPY @75.53 & 74.05 - finished
SL @ 72.79
P depends on current sentiment
*updates* we're in @75.53 for first entry, second entry still pending (July 13th)
current exposure 0.5%
move SL to BE, cancelled our pending orders @74.05 (July 14th)
current exposure 0%
we got stopped out at BE (July 15th)