Strategy 1 trade per day on forts. Trading strategy for forts

Trading practice on Forts

Hello, gentlemen traders. Today I would like to introduce you to the course Trading Practice on Forts - Active Intraday. Why is he interesting? more about this below..

This is a course on trading practice (active intraday) with the best FORTS traders.

You will acquire the rarest trading skill together with current profs. traders (whose profitability is proven by “white” statistics) over the course of months.

Effective presentation of theory, training and very long practice will enable you to understand successful trading methods, and research and use of money management techniques will help you save and increase your own funds.

What the course participant receives:
What does a trader gain after watching the video:
1. Secret techniques from practicing traders;
2. Exceptional trading skill on the FORTS market;

What are the specifics of the lessons?

1. Knowledge and practical part are given in the form of a system, which is undoubtedly considered best method presentation of data.

2. The management method created by professional traders is understandable to any user;

3. Absolute immersion in trading on the market: this includes communication and the unique “Virtual Dealing” software.
The video course “Active intraday on the FORTS market” is divided into two stages:

1. Theory. The estimated duration of this stage is one week.

Due to the fact that the project is unique, you will acquire an impressive amount of information that cannot be found in the public domain. (Well, except for our project, of course :)
2. Real trading under the control of professional traders every day from morning to evening.

Duration: three weeks.

Course Leaders “Active intraday on the FORTS market Dmitry Cheremushkin -XELIUSGROUP

To save space, the presented archive does not contain the first two days, which describe setting up the terminal. The intricacies of setting up the terminal were described in this article:

For trading using the strategy presented in the article, it is best suited broker ZERICH. I presented a detailed review of this broker for trading on the stock exchange and NYSE in the article

Even MORE private information on . Register and download for free or participate in forex pools on, jointly. Share your opinion with professional traders -

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If there is a desire and opportunity to help you with the project

Good afternoon everyone.

Today I will analyze a trading strategy for the Forts market, which one of my subscribers sent me. According to the author, the system is profitable. In general, we will understand and analyze. By the way, I want to note that anyone can send their system to me for analysis. Naturally, who cares and who is ready to burn their grail :) So, first of all, I’ll lay out the strategy in the form in which they sent it to me. And then I’ll express my thoughts on it.

Trading strategy for futures (Forts)

Working day (Moscow time)

Before the market opens

  • viewS& P500, DAX, oil, closing Asia and analyze the global background for the morning;
  • analyze and record the release time of major world statistical data and news;
  • view charts of traded instruments for 1D, 1 Hand 5min;
  • make a selection of trending instruments and plot the main levels on 5minchart, identify the intraday range of issuers' moves;

10-00 to 10-30 — I don’t trade, I watch the market open;

10-30 to 18-30 — trading time;

19-00 to 19-30 — summing up the working day.

  • screenshots of all transactions;
  • work on mistakes;

Login system

(entry only with limit order)

Trend entry:

Entry against the trend:

STOP LOSS:

  • place simultaneously with a limit order to enter a trade;
  • the stop is calculated from a risk-to-reward ratio of at least 1 to 3;
  • the stop should be no more than 0.1-0.2% of the value of the instrument being traded;
  • depending on the direction of the transaction, it is best to place a long or short stop below/above the previous level;
  • below/above the breakout tail;
  • below/above the round number;
  • maximum risk per day (for all transactions on all traded instruments) 3% of the deposit.

Stop calculation for traded issuers:

  • RTS futures 150-300 points;
  • futures per share of Sberbank 30 points;
  • futures for Gazprom shares 30-50 points;
  • futures for the pair $/ruble 20-50 points

Exit:

  • It’s better to do it in 2 or 3 parts;
  • by support and resistance levels;
  • the risk-to-reward ratio is at least 1 to 3;
  • with a stop loss if the deal went against me.

Necessary conditions for going long

1.Dnevka for the past day closed in positive territory;

2. There is potential for an upward move on the daily chart;

3. The price at the moment is higher than the opening price of today;

4. S& P500, DAX, oil in the green zone (or at least 2 out of 3);

5. There is a level of support;

6. There is no round number ahead;

8.Mirror level;

9.The issuer does not roll back;

10.Approach according to models;

Necessary conditions for shorting

1.Dnevka closed in the red last day;

2. There is potential for a downward move on the daily chart;

3. The price at the moment is lower than the opening price of today;

4.S& P500, DAX, oil in the red zone (or at least 2 out of 3);

5.There is a resistance level;

6. There is no round number ahead;

7. A false breakout strengthens the level;

8.Mirror level;

9.The issuer does not roll back;

10.Approach according to models.

Analysis of trading strategy for MICEX

Before the market opens

The system begins with a description of what needs to be done before the market opens. Everything that is described needs to be done, of course, and this is very important information, but how to take it into account in our trading is absolutely unclear. For example, analyze the global background. Let's say we analyzed it. What's next? At least some description is needed here. For example, if the global background is negative, then we do not trade, or we trade less. Or another option of your choice. The same goes for the news. Here we need to describe everything in more detail. How we analyze news in our trading. Whether to trade or not before the news comes out. We leave the position on news or cut. What news do we pay attention to? I personally close positions 5 minutes before important news comes out. If this news can somehow affect the instrument I am trading.

Then everything is fine. We look at the charts and select trending instruments and plot the levels. Then comes . Here I would like to leave my comment on trading time. From 10.30 to 18.30 In principle, if, based on statistical data, this is a favorable time for trading using this system, then it is very good. But personally, I don’t trade from 13.00 to 15.00. The market is usually less active at this time. Because it's lunch time. But if I had an open position before this time, then I do not close it. If there were no positions open, then at this time I rest. And in any case, sitting in front of a monitor without interruption is quite difficult; you have to rest sometime.

Analysis of the input system

Next comes the entry system. Before this, I would like to immediately note that there is only general description entrance systems. There is no description of the levels. And the formalization of inputs is quite low. In what cases should we look for these patterns, at what levels, on what timeframes? A lot of questions arise. And the answers are probably only known to the author.

First of all, I want to note what I mean by formalizing the levels that we trade. For example, the levels of highs/lows of the month/year that we are looking for on the hourly timeframe, which must be confirmed by at least two or more bars on this timeframe, etc. Or a level that is the maximum/minimum for the last 5 days, which was traded by 8 bars on an hourly clock with at least 4 touches. One touch means trading and moving away from the level for at least 1 hour, then trading again. This is how the levels need to be described.

Now regarding the first entry point along the trend. Without additional data, it is impossible to test this information and say whether these patterns are profitable. The entry model itself is described normally. But how do we look for it, at what levels, time frames, etc.? Again, there is no description of this. Although you can describe everything yourself and formalize it in more detail. For example, regarding the first model (Fig. 1). I would formalize it as follows. We are looking for an air level after the breakdown; we need a key level (description of the level). The breakout should occur on increased volumes (the volume of the breakout bar is 30% higher). Then, if a retest of the main level does not occur, you can wait for the formation of the air level. The base of the air level should be as clear as possible, with minimal scattering of shadow tails and without false breakouts. And then we look for the model we need. This is one of the options. In fact, there can be many more options and the description can be made even more detailed.

Now regarding models 2 and 3. Here we also need to do more detailed description the level that was encountered earlier and the mirror level. Although, again, if the author knows what to look for and has a description of all this in his head, then very good. But any other trader without the appropriate knowledge will not be able to trade using the system in the form in which it is presented. Too vague and simple description. For each model you can add 5 or more description points. Now there are 4 models each with a false breakout. Here, as I understand it, a false breakout is meant specifically with a shadow puncture? The description of a false breakout can be made more detailed. Personally, I redraw the level when there are more than 2 false breakouts, or 1 false breakout with consolidation above the level by more than 3 bars. This is for the m5 timeframe.

Then there are the countertrend entry points. With such a description it will not be possible to sell these models at all. After all, if you look for them on a 5-minute timeframe, there will be a lot of stops. Therefore, everyone who will trade using this system must formalize everything in more detail and test it. Since if you trade a countertrend incorrectly, then there will be many times more stops than for trading with the trend.

Since I also trade countertrend, I would add the following description to this pattern. Especially to the last point where it is written about the fall and 5 stops. This point, it seems to me, is the point of catching an instrument that has exceeded the ATR.

So, I would add the following. Look only for those tools that are either sideways or the tool has moved into reverse side from the main movement and exceeded the ATR by more than 110%. You can add another percentage of the movement that the instrument exceeded (preferably more than 3.5%). If, in addition to everything else, the instrument hits a strong level or a high density in the glass, then this is an additional signal to enter. Then look for the model we need. But in general, there can be many more options for entering a countertrend.

Analysis of stop loss setting

Everything is clear here, but again, everything can be formalized in more detail. I also have a question regarding the point “ stop mustbe no more than 0.1-0.2% of the value of the instrument being traded.” In some cases, this percentage may be either too small or too large for the stop. Therefore, in any case, manual adjustment is necessary.

The maximum risk for the day is also written here. Why there are no risks per transaction, week and month is a mystery to me. These risks must be spelled out. And now about stops in points. The size of the stop may vary depending on volatility and in some cases will clearly not fall within these limits. For example, regarding the dollar/ruble pair. With high volatility, stops can easily reach 100 points.

Analysis of conditions for exit, long and short

Everything is more or less in order with the description of the conditions for exit. Although I would add a couple more points. And he described in more detail how the exit is carried out in parts.

Now regarding the conditions for long and short. In general, a good description, but again, everything could be described in more detail. Also a note regarding point 4. Quite often, there is practically no correlation between the above instruments and Russian futures. In general, a dubious point. There are also points that clearly do not apply to the conditions. These are more of a comment. Moreover, I had questions for some of them. For example, a false breakout strengthens the level. Let's say. And what does this give us? How this relates to our system is not written here. By the way, I would note that a false breakout will not always strengthen the level. When there are a lot of false breakouts, it is better to redraw the level according to new highs/lows, otherwise you can end up in a saw. You also need to take into account the fact that a false breakout removes stops. Therefore, the breakout of the level may no longer be on such a strong impulse. For example, when I trade by order of book, in some cases I look for the clearest levels without false breakouts, so that the impulse is as strong as possible. In general, this topic is quite large; in my next articles I will definitely return to the topic of false breakouts. Below is an example of a deal for Rosseti.

Conclusion

Let me sum it up. The system is clearly not finalized. Formalization is at a fairly low level. But in general, everything else is described very well. Therefore, whoever will trade with it, try to describe everything in more detail, test it and then apply it in practice. I hope that everyone will highlight something useful from this analysis. Subscribe to site news and VK group. Good luck with your transactions. Bye.

Sincerely, Stanislav Stanishevsky.

In most cases, I appear to my readers as a medium-term investor. But most of my trading practice is devoted to fairly tough speculation on rules intraday trading. Over the years and portfolio growth in in absolute terms, the size of its speculative part has decreased. Currently, about 90% of the funds are allocated for investments in Russian and foreign shares, and the rest for speculation in the Russian derivatives market.

Universal rules for intraday trading

I am often asked why I trade in the derivatives market? At one time it just became more convenient for me. If I had to make a decision on where to trade speculatively at the current moment, I don’t even know what I would choose, since now there are opportunities to take out loans for stocks more than for some, and not worry that expiration will interfere with your plans. Sometimes I think, maybe I should give up the old stuff on the stock one? But I’ll hold off for now, because I haven’t studied everything in the derivatives market yet, and I don’t want to spread myself thin.

However, my strategy according to the rules of intraday trading on the derivatives market will celebrate its fifth anniversary this year in November. The results are already quite good, I don’t like to announce them as official, since there were long breaks in trading in futures contracts. But, nevertheless, if you do not throw these gaps out of the statistics, the profitability will rise to 120% per annum with a maximum of 40%.

Very often, when working in the derivatives market, I do not enter into a transaction beyond one day. I think even if you have not appreciated the results of my practice, I understand that they are modest for the market I have chosen, then my rules for intraday trading on the derivatives market will be useful to you, since they can be adapted to any time interval and to any exchange instruments.

So, let's take it in order.

When do I not go beyond one trading day?

  • When day trading, I make trades against the main trend.
  • When between and resistance there is too little profit to hold the deal for a week or more (less than 2-2.5%).

What do I trade intraday?

  • Futures: Gazprom, Sberbank, RTS, Si.

But, as I already said, the intraday trading rules presented below will be universal after some adaptation.

How do I trade intraday?

According to the classics. The advantage of this method is that any time I would not have the terminal open, I can see the idea and not be tied to the monitor.

The downside, especially for beginners, is that it will be difficult to deal with the subjective aspect of this method. This requires experience!

Working hours for intraday trading?

Most often it is 1 hour, sometimes 15 minutes - for. And God forbid you trade on 5-minutes if you don’t have a robot or at least a trading advisor that automatically generates signals.

15 simple rules for intraday trading

  1. Check the trend on the underlying asset.
  2. Check the main one on the glued futures.
  3. Do not trade for a week before and after expiration.
  4. One day for analysis (that's why I don't trade speculatively on Fridays). You can also take the weekend as this day!
  5. Do not open trades with a yield of less than 1%.
  6. Play all trend signals, Fibo, horizontal lines, figures that I see.
  7. If it is rendered, then the next transaction is 1 hour later.
  8. If it says “stop” the second time, the filter lasts for 2 hours.
  9. After the third losing trade, I stop trading until the next session.
  10. I don’t open trades where the risk to return is less than 1 to 2.
  11. After a losing trade, the risk on income is 1 in 3.
  12. No more than 2 types of futures are in operation at the same time.
  13. If the underlying asset (shares) of Sberbank or Gazprom can provide up to 8% of the net profit potential and there is a similar signal on the futures, the transaction is considered a priority. Opens for the day with maximum leverage.
  14. The indicators are only important when the contract has been traded as the main month. “Three great signals” indicators can be used to work on the entire leverage. What are these “Great” ones? This is my personal secret, which I share only with clients in consulting support.
  15. Close the deal during the main session before 18.30 Moscow time. (Let me clarify here! The terminal allows me to close a deal at any time, even if I’m not at the monitor. But I prefer to close the deal myself. Therefore, if today I eject from work at 18.00 Moscow time, then I will close the deal 15 minutes before that). Well, will you throw stones at me for being irresponsible and not monitoring the closing of the auction? From experience, discoveries are more important, I try not to miss them.

1. Tradable instruments (trading algorithm):

1. Si stop – 0.2% of the price (at a price of 50,000 – approximately 100 points).

2. RTS stop -0.2% of the price (at a price of 100,000 - approximately 200 points).

Additionally, watch: correlation of SI and RTS with each other, Sberbank and Gazprom futures (their direction and levels) to confirm signals.

Trading is conducted from 11:00 to 18:45.

I don’t trade during the first hour or evening session.

FORTS trading algorithm:

2. Key points.

In the morning, before trading opens, I look at the D1 charts of the instruments being traded:

1. The general global trend of the last month or two.

2. I draw levels based on the nearest strong support/resistance levels (nearest price extremes). I look to see if they have met before in history, if so, this further enhances these levels. These levels form my trading channel.

3. I look at how the price behaves inside the channel, from what level it has rebounded and where it is going: what candles were in the last 2-3 days, is there a power reserve to the next level, are there false breakouts, is a reversal or breakout possible.

4. I evaluate how we closed yesterday (ATR, range, high and low of yesterday).

5. After determining the general trend, I switch to the M5 timeframe. I draw levels based on the high and low of yesterday - this forms a working channel for today, but in it trading is carried out ONLY in the direction of the daily trend:

If there is a strong trend during the day, then trading begins after the intraday channel breaks out in the direction of the trend. If during the day, we are squeezed into a narrow channel (in last days sideways) – then trading begins after a false breakout, return and consolidation in the intraday channel. Trade in in this case You can go long or short.

Many useful information in terms of binary options trading can be found on the website binium.ru. You can also choose the optimal broker for trading.

Example: daily chart D1 and 5 minute chart M5 (USD-RUB futures SI)

Schedule D1. The global trend is shorts. In this case, I consider 2 levels important: the upper one is the extreme rollback, the lower one is the previous low. We made a false breakout, hitting a low, went back beyond the level and closed above the level. I believe that within a day you can go long according to the local model until top level. Then I go to M5 and draw levels based on the high and low of the last day:

Chart M5: Red levels came from the day, yellow ones – High and Low from yesterday. I believe that after the price consolidates above yesterday’s high, you can go long to the upper red level.

3. Tradable pattern.

Candlestick false breakout relative to the previous high/low on the M5 chart.

Conditions (For long):

1. The previous candle is shotra.

2. The false breakout candle forms a new low.

3. The false breakout candle closes within the previous candle.

4. It is desirable that the body is smaller than the tail.

5. Is it necessary for a false breakout candle to open with a gap?????

Conditions (For short):

6. The previous candle is long.

7. The false breakout candle forms a new high.

8. The false breakout candle closes within the previous candle.

9. It is desirable that the body is smaller than the tail.

10. Is it necessary for a false breakout candle to open with a gap?????

4. Model: False breakout:

  1. I'm waiting for one of these levels to be broken, after that I'm waiting for the price to return to the level.
  2. The entry point is the formation of a rollback or pro-trading and a false candlestick breakout candle.

6. Model: Breakout and consolidation.

  1. On the M5 chart I’m waiting for approaches to the levels.
  2. I'm waiting for one of these levels to be broken (with impulse and consolidation).
  3. The exact entry is the formation of a rollback or pro-trading and a false candlestick breakout candle.

  1. After closing the candle that formed the false breakout, I place a pending order at the closing price.
  2. Stop loss and take profit are placed after the order.
  3. The stop should not exceed a third of the daily loss limit (hence the formation of the number of contracts for each transaction for each instrument).

7. Exit from the position.

After placing an order, the stop and take levels do not move. Either stop or take (otherwise the statistics will break).

Output in parts:

1 contract – 3 to 1

2 contracts – in parts: 1 contract – 3 to 1, 1 contract – 4 to 1

3 contracts – in parts: 2 contract – 3 to 1, 1 contract – 4 to 1

4 contracts – in parts: 2 contracts – 3 to 1, 2 contracts – 4 to 1

8. Risks.

When assessing the potential of a trade (3 to 1, etc.) and forming a position (how short the stop is), you should consider:

  1. Possibility to place a technical stop (behind the tail of a false breakout candle or for the entire trade).
  2. If this is not possible, we set a third of the daily loss limit.

The daily loss limit is no more than 2% of the deposit.

The deal cannot be concluded if there is no move potential of at least 3 to 1 (the levels are close or the stop is too high).

Do not lose more than 30% of what you earned in previous transactions .

9. Risk management

1. The maximum risk per day is 2% of the deposit.

2. The maximum risk per transaction is 0.6% of the deposit.

3. The maximum number of losing trades in a row per day is 3, after that do not trade, look why and where the mistakes are. If they are not there, it’s not your day.

4. NEVER enter into a trade if the price has already moved away from the entry point. Enter ONLY at the closing price of the bar that formed the false breakout.

10. Height

  1. If you closed the week in the black, add a position: From 1 to 5 contracts – increase one at a time, after a position of 5 contracts we add 20%, but only from the next week.
  2. If you closed the week in the red, reduce the position: in reverse order, but only from the next week.

11. Statistics

  1. After the working day, when the market is closed, I take screenshots of transactions with subsequent analysis (whether the transaction was correct, where the market went next, whether there were other entry points).
  2. All transactions are entered into a separate document or on a statistics website for subsequent understanding of the statistics of profitable/unprofitable transactions, average profit/loss, average profitable/unprofitable day or other period.

"What do I risk and what can I earn"- the first thought that should arise before deciding to make a transaction on the market. We cannot be 100% sure that it will go in the direction we want, and therefore only by learning to “cut” negative trades and “sit out” profitable ones can we bring our trading system into a stable positive position. Using the example of the main futures on the Russian market that I trade, I will tell you in this article what and for what profit it is worth risking. First, calculate the daily potential for a trade. This is not at all difficult to do if you know the ATR of the instruments being traded. RTS on average per day from high to low there are 2500 points, but this figure is approximate for the current period and may naturally change. You can build on the last two weeks. Accordingly, having earned 50%-70% of the daily price movement in a transaction, the result will be simply excellent! 50% is 1250 points. When making intraday transactions on small timeframes, it is enough to set a stop of 250-300 points, respectively, the risk to profit is even more than 1 to 4. But I will still calculate the option here if you just take 1 to 3 (300 stops or 900 take) 20 trading days per month for 3 trades = 60 trades For example, I will consider 40 trades (66%), exit by stop - 300 points and 20 positive trades (34%) with take profit of 900 points 300 * 40 = 12000 p. 900 *20=18000 p. Accordingly, even if 2/3 of the trades are stop-stopped, at the end of the month you will still be with a plus of 6000 pips. The second example, even more pessimistic, 45 trades (75%) on the stop-stop and only 15 trades (25%) at take!!! 300*45=13500 p. 900*15=13500 p. Even with 75% negative transactions, the deposit will remain approximately zero, a little less due to slippage on the stop and broker and exchange commissions. By increasing the take to 1000 points, the system will go to zero even in such a bad situation. This immediately begs the question for all of you, so why do 97% of traders lose their deposits??? Yes, because the majority do not comply with this very risk management. They don't place stops. Either the risk is very high for the deal, or they simply don’t sit through a worthy one!!! For tools like GAZR, SBRF, Si, the optimal stop for intraday trading will be 20-25 points, take 60-100 points (here you need to look separately from the potential of the transaction according to the chart) All the examples given are based on takes, starting from the minimum, that is, with smaller goals, it’s not worth trading. In points, risk and profit can naturally be changed, depending on your trading system, but it is important that the advantage of 1 to 3 or more still remains with you. In real trading, sometimes the risk to profit can reach 1 in 20 or more, but this is on shock days. It’s days like these that make it possible to turn the trading month into a good plus! The risk per transaction is now clear, but the risk per deposit as a whole for the day is given below in the example of calculation for a deposit of 100,000 rubles. This table also describes the number of contracts and how much money is needed to carry out a particular transaction, without going beyond the daily risk and the ability to carry out three transactions simultaneously on different instruments. I consider the optimal risk of loss for one trading session for such a depot to be 2,000 rubles. The larger the deposit, the more carefully they will need to work and reduce the risk per day. The most difficult thing is the mathematical calculation of the trading system and risks, and their disciplined observance. Follow risk management and may profit come to you!!!

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