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Kei’s

trading
Strategy

© Forex Kei All Rights Reserved.


Disclaimer
The strategy is for educational purpose only. All the information is based on my personal experience and it does not ensure
your future profits. Trade decisions should be done at your own risks. Any websites / tools / brokers / applications mentioned
here are only for informational purpose.
Copyright
All the contents and logos are copyright. You cannot use my contents for any commercial purposes. No part of the contents
should be re-published without prior written permission from the original content creator.

© Forex Kei All Rights Reserved.


Objective
1. To capture a trend by the lines of Ichimoku Kinko Hyo (Senko Span A, B, and Kijun sen)
2. To identify a stable trend in two different timeframes
3. To find trading edges with tools and indicators in smaller timeframes
4. To identify when to move a stop loss to break even
5. To identify exit / take profit timing before and after placing breakeven line

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Why trend analysis is important?
To be time efficient
To use market volatility to run profit
To have better risk to reward ratio
To be confident on entries
To know how far the trend extend
To go with the major flow

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Instruction
1. Identify a major trend (Daily or H4)

2. Trend Confirmation (HI or M30)

3. Identify trading edges

4. Identify exit timing


Page 13 – 14

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Three Timeframe Categories
Multiple timeframe analysis is effective in order to capture a stable trend. You can take either one of the timeframes from
each category, (i.g. Daily or H4, HI or M30, M15 or M5) The timeframes can vary depending on your trading style.
Big Timeframe (Major By Kumo & Kijun sen (P7)
Trend)
Daily
H4
Middle Timeframe By Kumo & Kijun sen (P8)
(Confirmation)
HI
M30
Small Timeframe (Entry By Indicators, Lines, Price Actions
Timing)
M15 (P10)
M5

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Identify a major trend (Daily or H4)

Check Middle Timeframe for confirmation

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2. Trend Confirmation (HI or M30)

Look for trading edges by Small Timeframe

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Trend on HI or M30 but not on Daily or H4
As below example shows, you can still take HI and look for trading edges by M15 or M5. In that case, member that the H1
trend will be relatively shorter and take profit should be done based on H1.

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3-1. Tools to identify trading edges (Ml5 or M5)

Price Action Lines Bollinger Bands


(Setting: Period 20
(Sakata Goho) Dev ±2)

• Head and Shoulders • Support / • Squeeze


• W top, W bottom Resistance • Expansion
• Pin Bar Line
• Engulfing (Inside, • Trend Line
Outside) breakout • Counter Trend Line
• Doji breakout • Tokyo Box breakout

Stochastics
(Setting: %K = 30, %D
Fibonacci
= 10, Slowing = 10)

• Gold Cross • Retracement


• Dead Cross • Expansion
• Divergence

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3-2. Stop Loss Strategy
Where to place a stop loss?
- At the recent high/low in executing timeframe. The risk of position(s) should be less than 2% of your capital

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3-3. Breakeven strategy
When to move the stop loss to breakeven?
- Pull back or push back after breakout
It should be confirmed within the same entry timeframe

For trend followers, until placing a breakeven line is the game in trading. After placing a breakeven line, it will be either win or
breakeven game which you want to play overtime. However, too early breakeven line will result no profit and too late
breakeven line will result losses.
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© Forex Kei All Rights Reserved.
4-1. Exit timing before placing breakeven line
Exit before placing a breakeven line
- Based on the counter signals or breakout, i.e. Dead cross after gold cross of stochastics, price breakout of a trend line, price
going opposite direction after Bollinger Bands squeeze, etc.
- Below example shows exit timings after Stochastics dead cross and exit after recent low breakout

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4-2. Exit Timing after running profit
Exit after running profit - Based on bigger timeframe’s losing trend
Below example shows where market started to consolidate as Senko Span B, A and Kijun sen became all flat. In that case look at
smaller timeframes to capture exact exit timing.

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