FINAL

TRADING PLAN
By Achmad Candra Wirawan

- PRIVATE EQUITY Trader –

-

Mobile : +62 812 8080 1219

-

Email: ac.wirawan@hotmail.com
Trading Strategy, Expected Profit, Risk Management and Market Analysis.

Every professional transaction decision is based on a combination of the four

factors:

 Trading Strategy
The strategy is the implementation of Portfolio Theory, means to diverse the
investment funds. It also covers diversification on transaction time : short-term trading,
middle-term trading, long-term trading, or the combination among the three to
minimize risk.

 Expected Profit
Expected Profit is one way to maximize profit from trading. It is based on exchange rate
expectation, counter risk and investment value in the future compared with potential
profit. Particularly in Hang Seng market is vary from 250 up to 2000 points per annual
day.

 Risk Management
Stock exchange market is very unpredictable. It can change within hours, minutes even
seconds. A wise trader must equipped with a method to minimize any possible risk that
may occur. And risk management is a must have tool to do that. Risk Management is a
strategy to manage risk and limit it by putting a stop order. Stop order helps traders to
control the risk from losing the entire margin.
I put a stop order 50 points as an insurance of the profit. When there is a correction on
the market, the gains will be protected by advance trailing stop.
• Market Analysis

Market movement is based on demand and supply changes. It is influenced by fundamental,

technical and psychological factors.
It is necessary to have basic knowledge of these three factors :
● Psychological
Psychology factor covers intuitions based on experience and sentiments towards market habit.
● Fundamental
Fundament factors cover inter market analysis, the macro economic habit. As you can see
below, these graphics compare different particular markets but showing similar general price
movement in contingency market timing : Dow Jones market opened first, followed by STI, and
then HSI.
Technical Analysis

Technical factor covers market price movement shown in numbers, charts, or graphics, equipped
with current psychological price or level.
This is Screen 1, using Technical Indicators to analyze Candlesticks in Time Frame 1 Minutes and 5
Minutes.
Screen 2, A multi time frame analysis of 15M, 30M, 1H and 4H time
Using Psychological Numbers xx000 and xx500, as complimented by Supports and Resistances
lines from candle stick pattern in 4 Hours time frame.
7 STEPS TO TAKE PROFITS

 Understand and comprehend knowledge about Futures.

 Fill the agreement document.

 Agree to the terms and conditions by signing the documents.

 Transfer your margin.

 Confirm transfer of funds.

 Your account is ready for trading.

 Withdrawal can be done 24/5 working days depends on the banks appointed.

I attach this proposal with past 6 month account detailed statements in confidential.
Thank you very much for your prestigious time taken.
m