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