*Please watch the analysis video for more explanations*
Current Trade (Weekly of July 18th 2016)
SHORT GBP/USD @1.3469 - Finished
SL set to BE
current exposure 0% (July 18th)
ADD Pending Orders @ 1.3250 & 1.3350 SL @ 1.3550
current exposure 1% (July 18th)
Combined order @1.3314 and now set SL to BE @1.3309; cancel our pending order @ 1.3350
current exposure 0% (July 19th)
moved SL back to original place @ 1.3465 & 1.3550 and original pending order back Short @ 1.3350 with SL @ 1.3550 (July 19th)
current exposure 1%
moved SL to 1.3325 & 1.3250, cancel pending order 1.3350.
current exposure 0% (july 19th)
move SL to 1.3250.
current exposure 0% (July 20th)
we got out at 1.3250 (July 21st)
LONG USD/JPY @101.82
moved my SL to BE and 103.38
current exposure 0% (July 18th)
move SL to 104.50
current exposure 0% (July 19th)
move SL to 105.50 (July 21st)
we got out at 105.50 and we re-entered at 105.75 with SL 103.50
current exposure 1% (July 21st)
we re-adjusted our SL and still within 1% exposure, we will exit at BE at 105.13 and move our SL to new point of 101.88; please note our exposure is still 1% as we’ll exit appropriate amount at BE.
current exposure 1% (July 22nd)
SHORT NZD/USD @0.7100
SL @ 0.7350
current exposure 1% (july 18th)
move SL to 0.7100
add pending short @ 0.7000 with SL @ 0.7150
current exposure 1% (July 21st)
order got filled at 0.7100
current exposure 1% (July 21st)
SHORT PENDING AUD/USD @ 0.76 - cancelled
SL @ 0.78
current exposure 1% (July 19th)
cancelled pending order
current exposure 0% (July 21st)
SHORT PENDING GBP/USD @ 1.3465 - cancelled
SL @ 1.4000
current exposure 1% (July 21st)
cancelled our pending order (July 22nd)
LONG GBP/JPY @ 139.64 - Finished
SL @137.90
P @ 143.50
current exposure 0.3% (July 21st)
move SL to 138.90
we took half of @140.27 and move SL to BE
current exposure 0% (July 21st)