My Trading Plan

A continuación se desarrolla un esquema básico de mi plan de trading para operar intradiario. Son pautas generales que merecerán un detalle específico para los items más importantes: Active: /ES - E-Mini SP500 Index Future Market: CME - Chicago Mercantil Exchange Ratio: Leverage 1:10 (apalancamiento del índice) Money: $1875 per contract (garantía por contrato) Funds: 1 contrat/10K (1 contrato c/$10.000 de capital) Points: $50 per point (cada punto del /ES representan $50) Style: Day Trading using Fibonacci Ratios & ABCD Patterns Levels: Prev Sup/Res. Trend Lines. Pivots. Symmetry. Fibs Levels. Keys: Wholesale Price. Tight Stops. Large Targets. Low Frequency. Trigger: Price Action. Order Flow. Buy/Sell Pressure Divergences. Entries: Wait for Wholesale Entries. Not Chase Retail Prices. Exits: Scaling Out. On First Target move Stop Breakeven. Free Trade. Charts: 15m for Trend. 3m for Patterns. 512 ticks for Trigger. Filters: Market Profile (Volume) Market Internals (Breadth-A/D-TICK) Ratios: RR>1:1 (Risk Ratio Stop/Target) WR>50% (Ratio Win/Loss) Rules: No trade Bells or News (apertura cierre ó noticias) Risk: $50/$10K (máxima pérdida cada $10.000 de capital) Close: 2 losers/day (no operar con 2 pérdidas diarias) Limit: 3 trades/day (no operar más de 3 trades diarios) Orders: Limit+Stop+Targets (orden entrada-stop-objetivos) Office: PC+LCD(17")+Laptop(14")+UPS(equipamiento básico)

Source:  http://verniman.blogspot.com.ar/