strategy worksheet - ema+macd+rsi.pdf - apiary fund worksheet - ema... · strategy worksheet name:...

Description: Simple trend identification and

following strategy

Trigger: MACD crosses over zero line

Target: Most recent pivot high (Bullish) or pivot low (Bearish)

Stop: Most recent pivot low (Bullish), most recent pivot high,

(Bearish)

% Risk: no more than .5% of balance

Position size: based on stop loss and % of balance

Reward: Risk Ratio: minimum 1:1 on smaller time frames, 2:1

on medium time frame, 4:1 on longer time frame

Time Frame:any

Price Cycle: n/a

Time Cycle:n/a

Volatility: any but works better the more active the market

Seasonality: n/a

News: avoid trading or having open trades 45 minute before

major news release

Time Relationship: n/a

Secondary Conditions: Consider exiting if market starts

consolidating

SETUP

Strategy Worksheet Name: EMA, MACD,RSI Created: 12/10/14

Modified:

Pattern:

either bullish or bearish trend

Indicators:

EMA 50

MACD 8,17,9

RSI 14

Techniques

Entry: Enter when MACD

closes above zero AND

complete candle is above

EMA (Bullish)

or MACD closes below zero

AND complete candle is

below EMA

Money Management: risk no

more than .5% of balance.

Manually trail stop on third

to last candle.

Manually exit if two of three

indicators signal a reversal

Exit:

Setup:

EMA pointing up, MACD above zero, RSI above 50

(Bullish)

EMA pointing down, MACD below zero, RSI below

50 (Bearish)

Exit: Stoploss just below

most recent pivot low

Takeprofit just above most

recent pivot high (Bullish)

Stoploss just above most

recent pivot high Takeprofit

just below most recent pivot

low (Bearish)