8/18/2019 Lib Dsr Trading Plan 11

1/21

PULA TRADING PLAN

Contents

1.  Trading Philosophy / Trading Psychology: ......................................................................................................................... .................................. 2 

2.  Golden Trading Rules ........................................................................ ................................................................................. .................................. 2 

3.  Daily and Weekly Routine ............................................................................... ................................................................................. .................... 3 

4.  News Events ........................................................................ ................................................................................... .............................................. 3 

5.  Instruments Traded ............................................................................................................................................................................................. 3 

6.  Model and Indicators ........................................................................ ................................................................................. .................................. 3 

7.  Money Management ........................................................................................................................................................................................... 4 

8.  Trade Management ............................................................................................................................................................................................. 5 

9.  Rules of Engagement / Strength of Signal ................................................................... ................................................................................... ..... 6 

10.  Market Entries .................................................................................................................................................................................................. 6 

10.1  Counter Trading with DSR Level .................................................................................................................. .............................................. 6 

10.2  Counter Trading without DSR Level......................................................................................................................................................... 12 

10.3  Trend Continuation with TC signal .......................................................................................................................................................... 13 

10.4  Trend Continuation without TC Signal .................................................................................................................................................... 19 

8/18/2019 Lib Dsr Trading Plan 11

2/21

PULA TRADING PLAN

1.  Trading Philosophy / Trading Psychology:

I know to be true that:

  Successful trading is a learned skill and consistent profitability is achievable and repeatable

  The financial markets are 100% psychology driven, the tangible result of the collective emotions of all its participants.  Success and failure are not measured by profits and losses: Success is achieved only by following the rules as laid out in this plan.

To do otherwise is to damage the foundation of my trading mind and state.  My mental state is the major factor in my success as a trader and I accept as fact that my success is unlimited.

  I do not have a bias as to where the markets may go. I react solely to the information as revealed on the charts, employing the

chosen analytical tools as defined in this trading plan.  Trading is my business and I am trading to achieve consistent profits and trading success.

  I define trading success as Total Financial Freedom. The ability to share with those I love the fruits of my labour and to always “Payit forward”. 

  I will forever continue to invest in myself.

2.  Golden Trading Rules

Maintain discipline by trading the plan and following the ROE.Identify, predict, decide and execute.Have account number and brokers name and telephone number readily accessible in case of emergency. For example: aloss of ISP occurs then immediately call my broker and flatten all open positions and resting orders, then confirm that youare all flat before working on the technical issues.Enter a comment on the comment field before executing a trade to reflect entry strategy or emotions .

8/18/2019 Lib Dsr Trading Plan 11

3/21

PULA TRADING PLAN

3.  Daily and Weekly Routine

Reload all chart data and preform a premarket analysis every 4hours (06:00-10:00-14:00-18:00 AND 22:00) GMT (Sunday-Thursday)Check the market or positions every 4 hours if possible during the course of the day (Monday-Friday)Share and confirm trades with other members of the groupOn weekly basis perform a top down analysis to predict the key Levels and direction of the trends and possible signals.

Every Day the Data will be exported from my MyFx_Book to the money management system. 

4. 

News Events

News events do not affect our Trading as we are swing Traders.Trading session (New York + London)

Monday-Friday 06:00 – 22:00GMTSunday 22:00 GMT evaluate possible trades and market open.

5.  Instruments Traded

AUDCHF/AUDUSD/CHFJPY/EURAUD/EURGBP/EURJY/EURUSD/GBPCHF/GBPJPY/GBPUSD/NZDUSD/USDCHF/USDJPY/USDCAD

All these instruments are traded on the 4hr chart Aggressive or Conservative.

6.  Model and IndicatorsThe trading model system is Liberator.

8/18/2019 Lib Dsr Trading Plan 11

4/21

PULA TRADING PLAN

We use the following indicators and configurations:

Liberator_SwingID: (Major Swing) Black High and Low set to 13Liberator_SwingID: (Minor Swing) Red High and Blue Low, set to 3Liberator_TrendChange: Green Buy, Red Sell, Parameters: 6, 94, 2, 1Liberator_Strength:  Parameters: 5, 13, 30, -30, 1, 233, 3Liberator_VolBands: (Major VolBand) Parameters: 13, 2.618, EMA, 13. Colour Bar=False. Plot: Bear: Red, solid; Bull: Green, solidLiberator_VolBands: (Minor VolBand) Parameters: 13, 0.618, HMA, 13. Colour Bar=True, Bear: Black, Bull: White . Plot: Bear: Yellow,hash; Bull: Magenta, hasht2U_DynamicSR: (Major DSR) DSR 4 times of current time frame: Red and Green. Using higher time frame=true. Strenght: 8t2U_DynamicSR: (Minor DSR) DSR 2 times current time frame: Black and Blue. Using higher time frame=true. Strenght: 8. Onlyexemption is for the Daily and Weekly time frame where we do not use a higher time frame.  RSI : Period 7, Over bought: 80, Over sold: 20.

 ATR: Period 7, same panel as RSI.

7. 

Money Management

My initial capital for Trading is___ ____I will use a SR Position Sizing to determine the number of units to be traded.

Minimum Risk to Reward Ratio will be 1:1 My maximum Draw down based on back testing results is 300 pips 

Stop trading immediately if account reaches 120 % of maximum drawdown. Then Re-evaluateEvery week the Data will be exported from my MyFx_Book to the money management system in order to update the recordsand to get the number of contracts to be traded the following week.

8/18/2019 Lib Dsr Trading Plan 11

5/21

PULA TRADING PLAN

8.  Trade Management

Definitions:

Contract: is defined as the number of Orders that you can execute, expressed in micro, mini or full LotsUnit: consists of a number of contractsTrade: is defined as the symbol/pair/instrument to be traded

Position size:The minimum number of Contract to Trade initially is__I will initially trade 1 Unit with __ contractsInitially each contract is expressed in micro lotsThe maximum number of Trades with Risk at the same time on my portfolio is__No more than 1 units will be traded on any single instrument at any one time

If you are trading more than one contract this is the allocation:

Contract 1: ScalperContract (n+ 1): Trader (n+1)Aggressive entries will only consists of one contract, if all signals are fulfilled then we add remaining contracts.

My average target per pips per week is 100 pips, if the average Target is reach then only take trades with full signals.Aggressive entries are not allowed.

90 percent Rule:IF Scalper is Hit THEN ISL moves to Break-even + / -10And IF Market moves to 90% of Trader Target THENCalculate and move SL to 10% of the 90%Target

e.g. Scalper T=50 and trader t2 = 100Therefore if T is hit Then SL for Trader moves to Entry+-10If price action moves 90%ofT2=90 Then SL moves to (90%ofT2-10%Trader) curPrice@90pips-10%ofCurPrice (9pips) there SL=81

8/18/2019 Lib Dsr Trading Plan 11

6/21

PULA TRADING PLAN

9.  Rules of Engagement / Strength of Signal

These are all strength of signals that we can use

Dynamic Support and Resistance Level (DSR)Trend Change (TC)RSI ExtremeLoss of Strength (LS)Colour Rotation (CR)Volatility Bands (VolBand)

10.  Market Entries

10.1  Counter Trading with DSR Level

Rules of Engagement SignalsTrend Change (TC)……………………………..SOS1 DSR Level………………………………………SOS2 RSI Extreme…………………………………….SOS3Loss of Strength (LS)……………………………SOS4 

Colour Rotation………………………………….SOS5

8/18/2019 Lib Dsr Trading Plan 11

7/21

PULA TRADING PLAN

8/18/2019 Lib Dsr Trading Plan 11

8/21

PULA TRADING PLAN

ENTRY:AGGRESSIVETrade only the Scalper  contract

IF: Entry signals on 4H TC / LS1 / LS2/DSR with confirmation RSI Extreme and Higher/Lower Close, No colour rotation.Then: Buy or Sell on the Next Bar MarketFurther Clarification: If price trades in a DSR level (candle must touch or penetrate the DSR level) THEN look for a trend

reversal signal TC and LS cluster [LS CLUSTERS occur within 5 bars of each other a may signal swing H/L] THEN after Higher

close or Lower Close, Extreme RSI (level must reach the 80/20 or 75/25 as minimum) THEN enter next bar market.

INITIAL STOP LOSS AND TARGETS:ISL: DSR Level +/- 10 PIPS Target (Scalper): Value of the stop [EquiDistant] IF STOP is 22 pips THEN target1 is 22 pipsIF Colour Rotation is fulfilled then ADD remaining contracts and ISL will be equal to the ISL of Scalper:Trade contract:Target2: is 2 X the ISLTarget3: Trail using minor VolBandsIF scalper contract is closed Then move to break even on Trade contracts

8/18/2019 Lib Dsr Trading Plan 11

9/21

PULA TRADING PLAN

8/18/2019 Lib Dsr Trading Plan 11

10/21

PULA TRADING PLAN

CONSERVATIVE:Trade 1 UnitIF: Entry signals on4Hr or Daily with TC / LS1 / LS2/DSR with confirmation RSI Extreme and Colour Rotation.Then Buy or Sell on Next Bar Market

Further Clarification: If price trades in a DSR level (candle must touch or penetrate the DSR level) THEN look for a trend reversal

signal TC and LS cluster [LS CLUSTERS occur within 5 bars of each other and may signal swing H/L] THEN after Colour Rotation

higher/Lower close, Extreme RSI (level must reach the 80/20 or 75/25 as minimum) THEN enter next bar market.

INITIAL STOP LOSS AND TARGETS:ISL DSR Level +/- 10 PIPS Target1 on Scalper: Value of the stop [EquiDistant] IF STOP is 22 pips THEN target1 is 22 pips Target2 on Trade: 2 X the ISLTarget3 on Trade: Trail using VolBands IF the Scalper is closed Then move SL of the Trade contracts to Break-even + / -10IF Target2 reaches 90% then apply the 90% RuleThen trail SL using .2618VolBands +-5pips for Target3

Exit:

1.  Target1 reached, then close Scalper if you are not trading multiple contracts.2.  If Target2 reach 90% then apply the 90% rule.3.  If Trailing Stop hit, then Trader Contract (s) will be closed by the system 4.

 

If the trade is against you, let to hit ISL (Initial Stop Loss) and system will closed the contracts. 

8/18/2019 Lib Dsr Trading Plan 11

11/21

PULA TRADING PLAN

8/18/2019 Lib Dsr Trading Plan 11

12/21

PULA TRADING PLAN

10.2  Counter Trading without DSR Level

Rules of Engagement Signals

Trend Change (TC)……………………………..SOS1 RSI Extreme…………………………………….SOS2 Loss of Strength (LS)……………………………SOS3 Colour Rotation………………………………….SOS4

8/18/2019 Lib Dsr Trading Plan 11

13/21

PULA TRADING PLAN

ENTRY:

CONSERVATIVE:Trade only the scalper IF: Entry signals on 4Hr with TC / LS1 / LS2 with confirmation RSI Extreme and Colour Rotation. No DSR LevelsThen Buy or Sell on Next Bar Market

Further Clarification: If price has trend reversal signals TC and LS cluster [LS CLUSTERS occur within 5 bars of each other and

may signal swing H/L] THEN after Colour Rotation higher/Lower close, Extreme RSI (level must reach the 80/20 or 75/25 as

minimum) THEN enter next bar market.

INITIAL STOP LOSS AND TARGETS:ISL= (2xATR of SignalBar)Target: Value of the stop [EquiDistant] IF STOP is 22 pips THEN target1 is 22 pips

Exit:

If Target or SL is hit

10.3 

Trend Continuation with TC signal Rules of Engagement SignalsVolatility Bands (VolBand)…………………….SOS1Trend Change (TC)……………………………..SOS2 Colour Rotation……………………………….SOS3Loss of Strength (LS)…………………………SOS4 (cluster)

8/18/2019 Lib Dsr Trading Plan 11

14/21

8/18/2019 Lib Dsr Trading Plan 11

15/21

PULA TRADING PLAN

ENTRY:

AGGRESSIVETrade only the scalper contract

IF: Entry signals on 4Hr are TC/Cluster (within 5 bars) / VolBands/with confirmation Higher/Lower Close, No colour rotation.Then: Buy or Sell on the Next Bar MarketINITIAL STOP LOSS AND TARGETS:ISL: If (2xATR) of SignalBar is more than VolBand Then ISL = VolBand+ / -10 Otherwise ISL=(2xATR) Target1 on Scalper: Value of the stop [EquiDistant] IF STOP is 22 pips THEN target1 is 22 pips Target2 on Trade: 2 X the ISLTarget3 on Trade: Trail using VolBands 

IF the Scalper is closed THEN move SL of the Trade contracts to Break-even+-10IF Target2 reaches 90% then apply the 90% RuleThen trail SL using .2618VolBands +-5pips for Target3

Exit:

1.  Target1 reached, then close Scalper if you are not trading multiple contracts.2.  If Target2 reach 90% then apply the 90% rule.

3. 

If Trailing Stop hit, then Trader Contract (s) will be closed by the system 4.  If the trade is against you, let to hit ISL (Initial Stop Loss) and system will closed the contracts.

8/18/2019 Lib Dsr Trading Plan 11

16/21

PULA TRADING PLAN

8/18/2019 Lib Dsr Trading Plan 11

17/21

PULA TRADING PLAN

CONSERVATIVE:

Trade 1 UnitIF: Entry signals on 4Hr are TC / VolBands/Cluster within (5bars) with confirmation Colour Rotation.

Then Buy or Sell on Next Bar MarketINITIAL STOP LOSS AND TARGETS:The Signal Bar is the Bar that Fired the TC/LS signalISL: If (2xATR) of SignalBar is more than VolBand Then ISL = VolBand+-10 otherwise ISL= (2xATR) Target1 on Scalper: Value of the stop [EquiDistant] IF STOP is 22 pips THEN target1 is 22 pips Target2 on Trade: 2 times the stop *** Trail using VolBands ***Opposing DSR Level

IF the Scalper is closed Then move SL of the Trade contract to 50% of Scalper TargetIF Target2 on the Trade contract is not Hit Then trail SL using .2618VolBands +-5pips

Exit:

1.  Target1 reached, then close Scalper if you are not trading multiple contracts.2.  If Target2 reach 90% then apply the 90% rule.3.  If Trailing Stop hit, then Trader Contract (s) will be closed by the system 

8/18/2019 Lib Dsr Trading Plan 11

18/21

PULA TRADING PLAN

8/18/2019 Lib Dsr Trading Plan 11

19/21

PULA TRADING PLAN

10.4  Trend Continuation without TC Signal

Rules of Engagement SignalsVolatility Bands (VolBand)………………………….SOS1Swing………………………………………………SOS2New Structure (High/Low)………………………SOS3Retest of Structure………………………………SOS4Colour Rotation………………………………….SOS5The Signal Bar is the CR BarWe only use this method conservatively, no Aggressive

8/18/2019 Lib Dsr Trading Plan 11

20/21

PULA TRADING PLAN

8/18/2019 Lib Dsr Trading Plan 11

21/21