Closed Trade Ideas (Intermarket)

23EUR/GBP – 2 APR 2018

Parameters:

  • Short @ 0.8750 (market)
  • Target: 0.8370 (+4.3%)
  • Stoploss: 0.8830 (-0.9%) 0.8750 (0%) 0.8695 (+0.62%)
  • Risk/reward ratio: 4.75
  • Time frame: daily/weekly

Status/Updates:

  • 2 APR: trade active
  • 9 APR: stoploss lowered to break-even
  • 13 APR: stoploss lowered to 0.8695
  • 18 APR: trailing stop hit, exit-short (+0.62%)

22GBP/CAD – 16 APR 2018

Parameters:

  • Long @ 1.8040 (market)
  • Target: 1.8875 (+4.63%)
  • Stoploss: 1.7720 (-1.77%)
  • Risk/reward ratio: 2.61
  • Time frame: daily/weekly

Status/Updates:

  • 16 APR: position open
  • 18 APR: premature closure @ 1.7870 due to GBP weakness (-0.94%)

21NZD/USD – 12 APR 2018

Parameters:

  • Long > 0.7400 (GTC)
  • Target: 0.7955 (+7.5%)
  • Stoploss: 0.7280 (-1.62%)
  • Risk/reward ratio: 4.62
  • Time frame: intraday/daily/weekly

Status/Updates:

  • 12 APR: pending entry
  • 18 APR: setup cancelled, no entry

20CORN – 27 DEC 2017

Parameters:

  • Long @ 3.427 (@ market)
  • Target: 3.59 (+4.76%) 3.760 (+9.7%) 4.25 (+24%)
  • Stoploss: 3.342 (-2.48%) 3.427 (0%) 3.50 (+2.1%) 3.61 (+5.3%) 3.80 (+10.88%)
  • Risk/reward ratio: 1.92 ∞
  • Time frame: weekly+

Status/Updates:

  • 27 DEC 2017: trade active
  • 29 JAN: stoploss raised to break-even29 JAN 2018: target raised to 3.760
  • 20 FEB: target raised to 4.25
  • 20 FEB: stoploss raised to 3.50
  • 19 MAR: stoploss raised to 3.61
  • 10 APR: stoploss raised to 3.80
  • 16 APR: trailing stop hit, exit-long (+10.88%)

19USD/JPY – 3 APR 2018

Parameters:

  • Long @ 106.15 (market)
  • Target: 109.10 (+2.78%)
  • Stoploss: 105.50 (-0.61%) 106.15 (0%)
  • Risk/reward ratio: 4.54
  • Time frame: daily

Status/Updates:

  • 3 APR 2018: trade active
  • 5 APR 2018: stoploss raised to break-even
  • 11 APR: premature closure (momentum failure) – exit long (+0.78%)

18EUR/CAD – 29 MAR 2018

Parameters:

  • Short @ 1.5885 (@ market)
  • Target: 1.5560 (+2.05%)
  • Stoploss: 1.6015 (-0.82%) 1.5885 (0%)
  • Risk/reward ratio: 2.5
  • Time frame: intraday/daily

Status/Updates:

  • 29 MAR 2018: trade active
  • 5 APR 2018: stoploss lowered to break-even
  • 9 APR 2019: premature close – just shy of target (+2.97%)

17CORN – 27 DEC 2017

Parameters:

  • Long @ 3.427 (@ market)
  • Target: 3.59 (+4.76%) 3.760 (+9.7%) 4.25 (+24%)
  • Stoploss: 3.342 (-2.48%) 3.427 (0%) 3.50 (+2.1%) 3.61 (+5.3%)
  • Risk/reward ratio: 1.92 ∞
  • Time frame: weekly+

Status/Updates:

  • 27 DEC 2017: trade active
  • 29 JAN 2018: stoploss raised to break-even
  • 29 JAN 2018: target raised to 3.760
  • 20 FEB 2018: target raised to 4.25
  • 20 FEB 2018: stoploss raised to 3.50
  • 19 MAR 2018: stoploss raised to 3.61

[/am4show]

16EUR/NOK – 9 MAR 2018

Parameters:

Status/Updates:

  • 9 MAR 2018: position open
  • 19 MAR 2018: stoploss lowered to break-even

15BUND – 10 JAN 2018

Parameters:

  • Date of entry: 10 JAN 2018
  • Short @ 161.20 (@market)
  • Target: 150 (+6.9%)
  • Stoploss: 164 (-1.74%) 161.20 (0%) 158.90 (+1.4%)
  • Risk/reward ratio: 4.00
  • Time frame: weekly

Status/Updates:

  • 10 JAN 2018: trade active
  • 5 FEB 2018: stoploss lowered to break-even
  • 8 MAR 2018: stoploss lowered to 158.90

14USD/ZAR – 12 MAR 2018

Parameters:

Status/Updates:

  • 12 MAR 2018: pending entry
  • 15 MAR 2018: trigger hit, position open
  • 19 MAR 2018: stoploss raised to break-even
  • 21 MAR 2018: trailing stop hit, exit-long (0%)

13SOYBEANS – 7 FEB 2018

Parameters:

  • Date of entry/setup: 7 FEB 2018
  • Long @ 992.2
  • Target: 1060 (6.8%) 1170 (+17.9%)
  • Stoploss: 965 (-2.7%) 1021 (+2.9%) 1030 (+3.8%)
  • Risk/reward ratio: 2.96
  • Time frame: medium term

Status/Updates:

  • 7 FEB 2018: position open
  • 20 FEB 2018: target raised to 1170
  • 6 MAR 2018: trailing stop raised to 1021
  • 19 MAR 2018: stoploss raised to 1030
  • 20 MAR 2018: trailing stop hit, exit-long (+3.8%)

12EUR/JPY – 14 MAR 2018

Parameters:

Status/Updates:

  • 14 MAR 2018: pending entry
  • 14 MAR 2018: trigger hit, position open
  • 19 MAR 2018: stoploss lowered to 130.90
  • 20 MAR 2018: trailing stop hit, exit-short (0.4%)

11GBP/ZAR – 14 FEB 2018

Parameters:

  • Date of entry/setup: 14 FEB 2018
  • Short @ 16.5850
  • Target: 14.8800 (+10.3%)
  • Stoploss: 17.2250 (-3.9%) 16.5850 (0%)
  • Risk/reward ratio: 2.66
  • Time frame: medium-term outlook

Status/Updates:

  • 14 FEB 2019: position open
  • 2 MAR 2018: stoploss lowered to break-even
  • 19 MAR 2018: stoploss hit, exit-short (0%)

10USD/MXN – 24 JAN 2018

Parameters:

  • Date of entry: pending 24 JAN 2018
  • Short < 18.55 Short @ 18.55
  • Target: 15.68 (+15.5%)
  • Stoploss: 19.30 (-4%)
  • Risk/reward ratio: 3.83
  • Time frame: medium term / weekly

Status/Updates:

  • 24 JAN 2018: pending entry
  • 24 JAN 2018: trigger hit, position open
  • 19 MAR 2018: premature close, scenario fails (-1.3%)

9Silver – 6 MAR 2018

Parameters:

  • Long @ 16.55 (market)
  • Target: 17.35 (+4.8%)
  • Stoploss: 16.25 (-1.8%)
  • Risk/reward ratio: 2.67
  • Time frame: 420-min Intraday

Status/Updates:

  • 6 MAR 2018: position open
  • 19 MAR 2018: stoploss hit, exit-long (-1.8%)

[/am4show]

8NZD/JPY – 22 FEB 2018

Parameters:

  • Long @ 78.75
  • Target: 80.40 (+2.1%)
  • Stoploss: 78.15 (-0.8%)
  • Risk/reward ratio: 2.75
  • Time frame: near-term (<3 months)

Status/Updates:

  • 14 FEB 2019: position open
  • 22 FEB 2018: stoploss hit, exit-long (-0.8%)

7ZAR/JPY – 21 FEB 2018

Parameters:

  • Long @ 9.2460 (@market)
  • Target: 9.58 (+3.60%)
  • Stoploss: 9.10 (-1.60%)
  • Risk/reward ratio: 2.29
  • Time frame: daily+

Status/Updates:

  • 21 FEB 2018: trade active
  • 3 MAR 2018: stoploss hit, exit-long (-1.6%)

6EUR/GBP – 22 JAN 2018

Parameters:

  • Date of entry: pending entry/trigger not hit
  • Short < 0.8665
  • Target: 0.8260 (+4.7%)
  • Stoploss: 0.8920 (-2.9%)
  • Risk/reward ratio: 1.59
  • Time frame: medium term / weekly

Status/Updates:

  • pending entry
  • 5 FEB 2018: trade cancelled, no entry

5EUR/USD – 27 DEC 2017

Parameters:

  • Date of entry: 27 December 2017
  • Long > 1.1895
  • Target: 1.2215 (+2.69%)
  • Stoploss: 1.1760 (-1.13%)
  • Risk/reward ratio: 2.37
  • Time frame: weekly
  • Country: FX
  • Cash Dividend: n/a
  • Dividend Indicated Gross Yield: n/a

Status/Updates:

  • Pending entry – trigger not hit yet
  • 27 Dec 2017: Trigger hit – trade active
  • 16 Jan 2018: target hit, exit-long

4USD/SEK – 27 DEC 2017

Parameters:

  • Date of entry: 27 DEC 2017
  • Short @ 8.2685 (@ market)
  • Target: 7.40 (+10.50%)
  • Stoploss: 8.515 (-2.98%) 8.2685 (0%) 8.0750 (+2.3%) 8.0000 (+3.2%)
  • Risk/reward ratio: 3.52 ∞
  • Time frame: weekly

Status/Updates:

  • 27 DEC 2017: trade active
  • 24 JAN 2018: stoploss lowered to break-even
  • 31 JAN 2018: stoploss lowered to 8.0750
  • 2 FEB 2018: stoploss lowered to 8.0000
  • 7 FEB 2018: trailing stop hit, exit-short

3USD/CAD – 12 DEC 2017

Parameters:

  • Date of entry: 12 DEC 2017
  • Short @ 1.2664 (@ market)
  • Target: 1.21 (+4.45%)
  • Stoploss: 1.27 (-0.28%) 1.2664 (0%) 1.2500 (+1.3%)
  • Risk/reward ratio: 15.67
  • Time frame: weekly

Status/Updates:

  • 12 DEC 2017: trade active
  • 24 JAN 2018: stoploss lowered to break-even
  • 2 FEB 2018: stoploss lowered to 1.2500
  • 5 FEB 2018: trailing stops hit, exit-short (+1.3%)

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