Dupa ce ieri am facut doar + 6 pips 6,72 centi din 2 pozitii fiind ocupat cu niste achizitii hardware pentru PC-ul meu ,astazi am intrat cu 4 pozitii long ordine pending,cite una pe EUR/USD,GBP/USD,USD/JPY si respectiv AUD/USD din care am castigat deocamdata +15 pips 14,85 centi(ordinele pentru eurodolar si yen sunt inca neactivate,respectiv pe pierdere de -15 pips);randamentul contului real a urcat la +8,77% 1.98943 $ .

Astazi am intrat cu 4 pozitii pending short,cite unul pe EUR/USD,GBP/USD,AUD/USD si respectiv USD/JPY dintre care mi s-au activat primele 3 si ca sa–mi fac planul zilnic de pipsi am inchis deja prima pozitie cu un castig de +13 pipsi verzi +14,43 centi,celelalte 2 fiind pe pierderi rezonabile (inca) mult sub SL.Randamentul contului Marketiva este deocamdata de +6,6% +1.496231 $ .

Update:s-au activat toate cele 3 pozitii pe care am obtinut cumulat +25 pipsi verzi +27,75 centi iar randamentul contului a urcat la +7,82% 1.77373 $ .

Astazi am pus 2 pozitii short,una pe EUR/USD(intrare @ 1,3681) si cealalta pe EUR/JPY(intrare @122,5)din care am castigat cumulat +43 pipsi verzi +51,013 centi(+0,4812R cumulat pentru ambele pozitii) ; randamentul contului real a urcat astfel la +6,47% 1.35193 $ .Acum astept raportul NFP si apoi voi decide daca mai pun ori nu pozitii.Traderii buni stiu de ce .

EUR/USD forecast 31 January 2010

H4 graph

The pair reached the target level 1.3880 stated in the previous forecast. And the market’s momentum proved to be so strong that while the pair is holding ground below level 1.3960, the drop target will be found at level 1.3555 and the resistance will be at 1.3960.

Daily graph

The pair retreated below level 1.4300, which put an end to the correction within the “B-B+” channel and revealed a potential of resuming the downtrend having the drop target set at 1.3550. Level 1.4300 is a resistance from now on.

Weekly graph

The fact that the pair has left the “D-D+” uptrend revealed a potential of dropping to supports 1.3555–1.3285. Those supports are of equal strength and at the moment it’s really hard to tell from which support the market will turn in future. But the fact is the pair will get to 1.3555 at least. In case it will continue to drop after that, we should expect hitting 1.3285.

At that point we may consider a possibility of correction to level 1.4650, followed by drop to 1.2750.

Monthly graph

The fact that the pair has left the “P-P+” uptrend revealed a potential of dropping to level 1.2750. In general, if the pair manages to retreat below the “neckline” (level 1.2600/50), strategically, it will get to level 1.0000.

Taking into consideration the picture over weekly graph, the pair is certainly trading along a downtrend and it set its first drop target at level 1.2750 (the “neckline” of the “head and shoulders” trend-turning figure) – see weekly graph.

Dupa ce luni am castigat +12 pipsi 9,09 centi cu 2 pozitii short pe eurodolar,in aceasta dimineata am mers cu trendul retracement-ului(cel putin pina trece de 1,41)pe eurodolar si am luat pozitie long @ 1,3975 pe care am inchis-o in profit de +20 pips 24,5 centi(+0,6833R)si ca urmare randamentul contului real a urcat la +1,61% +33,69 centi.

Update:am mai luat 2 pozitii long pe eurodolar din care am castigat impreuna +18 pips +17,82 centi ; randamentul contului real a urcat astfel la +2,46% +0.51510 $ .