Le ultime operazioni segnalate dai nostri trader
- TRADING ROVITO 26/07/17 10:57 Segnale disponibile
- TRADING ROVITO 25/07/17 12:26 Segnale disponibile
- TRADING MILANO 21/07/17 13:57 Segnale disponibile
- TRADING MILANO 21/07/17 11:59 -0,69% su FIAT Chrysler FCA
- TRADING MILANO 20/07/17 15:11 -2,93% su INTESA SAN PAOLO
- TRADING MILANO 20/07/17 11:26 Segnale disponibile
- TRADING ROVITO 20/07/17 09:00 +1,01% su TERNA
- TRADING MILANO 13/07/17 11:50 Segnale disponibile
- TRADING MILANO 13/07/17 11:50 -0,69% su UBI BANCA
- TRADING MILANO 13/07/17 11:48 Segnale disponibile
- TRADING MILANO 13/07/17 11:38 -0,30% su FIAT Chrysler FCA
- TRADING MILANO 13/07/17 11:38 Segnale disponibile
|DATA ULTIMA OPERAZIONE||STRUMENTO||TIPO||LEVA||Qtà||PREZZO APERTURA||PREZZO CHIUSURA||% OPERAZIONE||p & l||p & l %|
|29/06/2017 13:59||STM (TOBIN FREE)||LONG||3||318||12,50442||12,8||2,36%||93,99502||0,09%|
|28/06/2017 14:25||STM (TOBIN FREE)||LONG||3||739||12,50442||12,79||2,28%||211,04498||0,21%|
|02/06/2017 09:56||SNAM RETE GAS||LONG||3||1946||4,062||4,13||1,67%||132,328||0,13%|
|01/06/2017 10:42||INTESA SAN PAOLO||LONG||3||3874||2,55147||2,592||1,59%||157,00126||0,16%|
|30/05/2017 11:23||ETF FTSE MIB LONG LYXOR leva 2x - LEVMIB||LONG||3||883||7,455||7,64||2,48%||163,355||0,16%|
|30/05/2017 11:21||INTESA SAN PAOLO||LONG||3||3873||2,55147||2,578||1,04%||102,73874||0,10%|
|09/05/2017 12:23||TENARIS (TOBIN FREE)||LONG||3||658||13,87707||14,37||3,55%||324,34646||0,32%|
|05/05/2017 16:09||TENARIS (TOBIN FREE)||LONG||3||657||13,87707||14,04||1,17%||107,04354||0,11%|
|24/04/2017 09:09||INTESA SAN PAOLO||LONG||3||2840||2,51036||2,638||5,08%||362,49401||0,36%|
|28/03/2017 11:05||TENARIS (TOBIN FREE)||LONG||3||360||14,43||15,01||4,02%||208,8||0,21%|
|23/03/2017 12:43||INTESA SAN PAOLO||LONG||3||2840||2,51036||2,554||1,74%||123,93401||0,12%|
The trading strategy of the POP UP TRADING ROVITO SALVATORE portfolio is based on a defensive money management, aiming to maximize profits when the market is going in the expected direction, and to minimise losses, when it goes in the opposite...Continua a leggere
The trading strategy of the POP UP TRADING ROVITO SALVATORE portfolio is based on a defensive money management, aiming to maximize profits when the market is going in the expected direction, and to minimise losses, when it goes in the opposite direction. The trading consists in a mix of trades - carried out on Italian and European big cap securities, and on the ETFs of the main indexes - of multiday trading, usually targeted for 3-7 days, but it can last up to a few weeks. It is a more speculative and fast one, characterised by signals on counter-trend movements, on short-term excesses both short and long, or by buy and sell orders confirmed on time frames of 15-60 minutes.
The liquidity allocated to broader multiday trades can reach a maximum of 25-30% in case of index-based ETFs, and 15-20% on securities with lower unpredictability, while transactions of speculative trading conducted solely on securities will reach a maximum of 5-8%. The nature of the trade that will be performed will always be clearly indicated in the comments and description.
In case of recourse to leverage, all open trades will NEVER have intraday margining: Even in case of opening and closing during the same day, they will however be performed with overnight margining - this is to avoid the risk of automatic closing by the broker in the case of error or overnight processing failure, if necessary.
If working with brokers who apply automatic rigid stops on single sizes and not on the average entry cost, especially on broader multiday trades, without any possibility to change the stops and margins, IT IS ABSOLUTELY NOT RECOMMENDED to trade leverage in order to avoid non-stop automatic stop losses in case of short-term panic or euphoria events.
The use of leverage on securities will be performed up to a maximum of x3 (which will, therefore, generate the equivalent of a performed one to be multiplied at the utmost by 3 times the capital invested, in this case given as margin in order to perform the leverage). Thus, to give an example, if I say 'I BUY 4% OF ENI AT 18 EURO, LEVERAGE 3' having a portfolio of 100,000 Euro, it means I use 4,000 Euro of my portfolio, which in leverage 3 allows me to make a trade of 12,000 Euro as equivalent; therefore, to buy 666 ENI at 18 Euro.
The trade will be communicated in percentages on securities, to help users easily calculate the size in their portfolios - also thanks to the 'calculate your own size' tool - without creating any confusion or misunderstanding (8% on our virtual portfolio of 100,000 Euro means 8,000 Euro invested; on a 20,000 portfolio, obviously, there will be 1,600 Euro invested instead)
Each user will have decision-making autonomy and the freedom to over weight or under weigh every action he chooses to make, at his own risk.
The trade can also be preceded by Reports that can be viewed in the Report tab, i.e. by real and proper analysis accompanied by graphs, which will previously explain the trading strategy.
The trades on any tool will never be performed in a single solution, but they will be built in size (i.e. the part of the capital to be invested on each trade), usually 2 or 3 on purchase (long) or selling (short) areas, which can be more or less extensive depending on the objectives and risks of the trade.
To give a practical example, if I expect that Saipem is to be accumulated in short in the 18.6-19 Euro area, levels from which it must make a determined correction, I will resell the first size for 18.59, the second for 18.85, and the third for 18.99. The stop, as well as the take profit, may be communicated in advance, but, preferably, they will be notified in real time, taking into account the changing conditions and the unpredictability of the markets.
50% of the position built on each tool will be settled with the first profit gained, while the remaining part will remain in charge until the objectives are achieved.
Obtaining steady gains with both broader multiday and intraday or multi trading operations of 1-2 days with more speculative trading, always trying to minimise the risks, thanks to a trading strategy that can build and settle the positions on the...Continua a leggere
Obtaining steady gains with both broader multiday and intraday or multi trading operations of 1-2 days with more speculative trading, always trying to minimise the risks, thanks to a trading strategy that can build and settle the positions on the market with targeted sizes.
Another fundamental objective is always preserving the capital available, which is to be considered a real working tool.
The trade is specifically designed to provide a valid support tool in the decision-making process (which will always be made in total autonomy, in every single aspect) of each trader through a clear and detailed trading strategy (notified via video and sound pop-up on the site, but also via email, Facebook and Twitter) and a pre-defined money/risk management.
The tools used to achieve the pre-set objectives will be a selection of the best Italian and European big cap trades, with both long and short operation, and use of leverage up to a maximum of x3 (therefore, our virtual portfolio can multiply for maximum 3 times - as value of the trades performed - the liquidity available); and the use of ETFs on the main international indexes.
What is Money/Risk Management? Why is it so important?...Continua a leggere
What is Money/Risk Management? Why is it so important?
What matters on the markets, and what really makes a difference, is definitely not how we - more or less proficient - can predict the trends - which would be impossible to do on a regular basis, mainly because of the highly emotional and irrational component; but also because, despite having a method that is statistically very reliable, it will always have a percentage of error that can put the results and the unpredictability of the portfolio at risk-.
The thing that really matters is the one we can control directly, i.e. the risk we choose to be exposed at for each trade.
There is no trading system, indicator or revolutionary oscillator that can protect you from the classic bloodbath on the markets. There are supercomputers all over the world that perform control tests, any kind of tests, monitoring of any TS on the planet (neural networks, automatic recognition of patterns, genetic algorithms), as well as many other discretionary assessments made by man.
None of this, by itself, can constantly protect you from the extraordinary ability of the markets to sooner or later surprise you negatively and disappoint you.
First of all, one must be aware of this in order to better understand what and how to do to achieve sustainable and continuous results in time. Two of them are fundamental elements for obtaining profitable results on the markets: knowing and correctly applying a good money/risk management strategy and having a sufficient capital available.
Money management consists of two fundamental and inseparable areas of interest: risk management and position sizing (part of capital to be used in a single trade). The first one assesses the risk associated with the position on the market. The second one identifies the capital to invest in each single trade opened on the market and the allocation of capital among different assets of the portfolio.
Learn to ponder and calculate properly the size of your own position on each tool. Learn how to increase it or lighten it (building, in fact, your own trading strategy). Learn where and how to apply the stop loss, always preserving, as a fundamental objective, the capital that you have (a real working tool).
These are the first key steps towards the right direction to obtaining sustainable and continuous results in time, because being able to always limit losses when the market goes in the opposite direction to that expected, is already to be considered the first real success (however, always difficult to implement in reality, because emotions often play tricks).
Further on, with time and experience, one can get to the next target, i.e. aiming to gain as much as possible, managing to have (letting it go for the time necessary) a consistent position (never exposing oneself excessively) at the time when the direction proves to be correct, and having a lower one (with clear ideas of when to cut it immediately) when the direction is wrong.
Never allow a profitable position to eventually go at a loss. Never mediate a losing position at the lowest bid, especially if my trading is against the trend and the market shows you straight out that you are wrong (unless this is part of the trading strategy indicated by your method, which, however, must always set clearly the maximum level of loss it can tolerate). Remember that up to this point, the sales transaction is not closed (long or short); both gain and loss are only virtual and may increase or decrease to zero, always until the moment we close the transaction.
Finally, remember that human psychology plays against the interests of those who work on the markets. Emotional trading is lethal. To increase your chances of success, you need to gain practice in implementing a defensive money management strategy, with the aim to maximise profits and minimise losses, regardless of the trading system used.
Let us see in detail what are the fundamental aspects for having and successfully applying a proper money management strategy:
· Availability of capital appropriate for the financial tool used;
· Ideal risk limited to no more than 2-3% of the portfolio for every single operation;
· Scarce use of stop-loss (pre-defined) after having gained position on the market;
· Defining the maximum risk for the portfolio (draw down). Should all the set stop-losses be triggered simultaneously, the trader must keep a sufficient share of the capital in order to continue trading on the market;
· Quantification of risk through a precise calculation of the risk/reward. For each unit of risk, calculate a target of at least 2-3 performance shares (essentially, if I risk 1%, my target must be of at least 2-3%);
· In-depth knowledge of the market you intend to invest in;
· The outcome of each trade must be considered separately from that of the previous trade;
· Closure of part of the open positions in case of profit.