Risk
Let us assume nakapag screen ka na ng stocks. MAMA strategy nilagay mo. Combination of ALMA at MACD. Sa hindi pa alam ang MAMA Strategy click here at visit our Youtube Channel meron video dun explaining MAMA Strategy. Na filter mo na yung may mga 1M pesos na value at pasok sa MAMA set up. Sa di alam magfilter here is how.
Next na titingnan mo is yung risk. Ano ba yung risk? Ito yung possible na losses mo if hindi tumuloy sa pag akyat ang stock. Ibig sabihin kapag nag mama trade fail siya ito yung magiging losses mo.
Hanapin mo ang level ng alma na nabreak ng first candle at doon ka magstart plot ng risk.
Sa MAMA set up ideal talaga na sa MACD cross with alma break ka bumili pero acceptable din naman bumili one day before or one day after ng MACD cross as long as nabreak na ang ALMA.
Hanapin mo ang price range at e plot para masukat mo risk.
Kay PX meron 3.3% na risk (di kasali fees at tax).
Sa level ng risk nasa trader yan pero I normally advice traders na take those who are less than 5% para if pumalpak you won’t lose so much. That’s 3.8% risk kasi may 1.19% ka na fees + tax.
If you have taken this trade ito earnings mo ngayon.
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3 Comments
Clifford
So by this strategy po maam, ibig po ba sabihin na hindi pa natin macacalculate yung risk unless the candle is already established na above ALMA na? Tama po ba? And also, since the sell point is the price break below ALMA, we cannot compute beforehand as well kung ano yung possible TP natin? Kasi po as I was studying the strategies, iniisip ko po kung paano ko ma.cacalculate yung risk and reward ratio if wala pa akong pagbabasehan na candle kung saan yung buy point ko at kung saan din yung TP ko kasi kailangan ko hintayin na mabreak ng price ang ALMA, saka ko makikita na kung ilang yung gain. Or eto lang po talaga ang nature ng strategy na we will only look at the risk of loss and for the profit is break ng ALMA? Or is there a way po na we can compute beforehand the RRR before executing the trade?
Mako solano
Same question po..
Mako solano
https://youtu.be/eshp4B0QQCc
Got clarification here by Sir Rey