Торговля на бирже. КЛАССИЧЕСКАЯ точка от уровня.

Long-Term Survival and Capital Management in Trading

Introduction to Trading Strategies

• The long-term survival and prosperity in the market are closely tied to capital management methods used within trading systems.

• There are many old traders and bold traders, but very few old bold traders.

Weekly Trade Review

• Sergey Lubunov introduces a new trade review for the first week of January, noting a delay of two months since the New Year.

First Trade on Si

• The first situation involves trading on Si; the strategy is to enter upon breaking a local low at 150 after testing it three times.

• After entering with 200 contracts, he sells 100 contracts immediately for a quick profit of about 100 points while keeping the remaining position open.

• He aims for a target of 200-300 points movement, observing classic sideways action post-breakout that indicates potential continuation.

Managing Positions

• After an initial successful move downwards, he adds another 80 contracts as prices drop further by 150-170 points before experiencing a retracement.

• He sells off most of his position (130 contracts), retaining only 50 to see how the market develops, ultimately securing around 200 points profit.

Next Trade on Alrosa

Strategy Overview

• Alrosa has shown significant growth; he enters with 1,000 contracts at a price point where there is substantial resistance above.

Position Management

• A stop-loss is placed below this resistance level; if it breaks down, he plans to exit part of his position accordingly.

Targeting Corrections

• His goal is to capture corrections between 50 to 100 points. He waits patiently as the stock fluctuates throughout the day.

Sberbank Trade Analysis

Initial Thoughts and Mistakes

• This trade results in losses due to several mistakes made during execution; initially considering continuation after significant growth in Sberbank's stock price.

Identifying Errors

• The first mistake was setting too wide of a stop-loss when better entry prices were available due to greediness.

Analyzing Further Mistakes

Volume Mismanagement

• The second error involved taking on excessive volume without proper justification for such risk levels during this trade setup.

Final Trade on Sberfutures

Triangle Breakout Strategy

• A triangle breakout occurs with increasing probability after multiple approaches; he enters with 200 contracts anticipating significant movement.

Potential Outcomes

• He expects potential movements between 200–300 points but acknowledges risks associated with possible retracements before continuing upward momentum.

Conclusion and Community Engagement

Successful Execution

• After successfully managing trades through strategic entries and exits based on technical analysis, he encourages viewers to engage by liking and commenting on his videos.