TRADING CLASS
Belajar Trading Dari Nol Sampai Mahir
DAY 2
MEMAHAMI TYPE-TYPE TRADER
DAN METODE YANG
DIGUNAKANNYA
TYPE-TYPE TRADER
• Scalper
• Swing trader
• Trend follower
SCALPER
• Waktu 1-2 hari
• Potensi profit 2-5% per hari
• Buy: indicator leading, news
• TP: persentase (2-5%)
• SL: persentase (2-5%)
• Tips: perhatikan risk to reward ratio, pelajari tape reading
SWING TRADER
• Waktu 1-2 minggu
• Potensi profit 5-10% per trading
• Buy: buy on support tunggu konfirmasi
• TP: resistance
• SL: 1-2 tick dibawah support
• Tips: perhatikan risk to reward ratio, jangan beli tepat di support
TREND FOLLOWER
• Waktu 2 minggu - 6 bulan
• Potensi profit belasan sampai ratusan persen per trading
• Buy: breakout (terkonfirmasi uptrend)
• TP: breakdown (uptrend patah)
• SL: breakdown (uptrend patah) atau trailing stop
• Tips: sabar
3M
MEMBUAT TRADING PLAN
ATAU SISTEM TRADING
KENAPA PENTING?
• Tidak bingung buy & sell di berapa
• Tidak menggunakan feeling
• Tidak panik terhadap fluktuasi, isu & news
“The human side of every person is the greatest enemy
of the average investor or speculator.”
-Jesse Livermore
“An idiot with a plan can beat a
genius without plan.”
-Warren Buffett
CARANYA?
Tentukan:
• Buy
• TP
• SL
• Average up/down (opsional)
• Re-entry ketika false signal (opsional)
TEST SISTEM TRADING
Forward test:
Kelebihannya melatih psikology
Kekurangannya memakan waktu & menghabiskan modal
Back test:
Kelebihannya hemat waktu & modal
Kekurangannya tidak melatih psikology
SIMULASI BACK TEST
SCREENING
BUY SELL
“If investing is entertaining,
if you’re having fun, you’re probably not
making any money.
Good investing is boring.”
-George Soros
MEMBUAT RISK & MONEY
MANAGEMENT TRADING
KENAPA PENTING?
• Resiko loss lebih terukur sesuai yang bisa kita terima
• Menjaga psikology
“Don’t focus on making money, focus on protecting what you have.”
-Paul Tudor Jones
SIMULASI MONEY
MANAGEMENT
MINDSET DAN PSIKOLOGY
TRADING
PERBAIKI MINDSET
• Serius dan perlakukan seperti bisnis
• Siap rugi
• Jebakan cepat kaya
• Bandingkan dengan IHSG
• Fokus ke 1 system trading
• Melanggar itu candu
• Tidak perlu trading tiap hari
HILANGKAN BIG LOSS
BIG WIN
SMALL WIN
BREAK EVEN
SMALL LOSS
BIG LOSS
“The element of good trading are
cutting losses, cutting losses, cutting losses,
if you can follow these three rules,
you may have a chance.”
-Ed Seykota
JANGAN MENCARI WIN RATE BESAR
“It’s not whether you’re right or wrong that’s important,
it’s how much money you make when you’re right
and how much money you lose when you’re wrong.”
-George Soros
THE END