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Offense and Defense in Trading-15 Points

Offense:

You need big winners to pay for all your little losses. When the opportunity of a high probability entry happens you must take it. Or if you are trading a trend following system and are in a draw down you must keep trading in the direction of the trend so you will catch the big wave when it hits.

  1. Let your winners run until you are stopped out with a trailing stop or a candle stick signal of an eminent reversal.
  2. Do not exit a winner until it stops moving in your direction.
  3. Enter a trade only with the a minimum 2:1 risk to reward ratio, the upside has to always appear to be bigger than the downside.
  4. Only trend trade trending equities and markets, swing trade range bound stocks and markets. Remember that they only fit these classifications until they don’t.
  5. Do not marry a trade, only date it.
  6. Only trade a method or system that is a proven winner over the long term.
  7. Do not fight the market go with the directional flow, until the flow changes.
  8. Go long the best stocks and the best up trending markets, short junk stocks and down trending markets.  Picking tops and bottoms before they reverse is trading suicide. This is Trading 101.

Defense (more…)

In Trading :Difference Between Playing Offense & Defense

The sooner traders learn to carefully manage risk the better off they will be. So many new traders come in with only the thoughts of profits dancing in their heads. This is equivalent to a football team only focusing on scoring points and not planning their defense.In trading you must play both sides of the ball. You have to be able to score points against the market and not allow the market to score back those points on you.

Your entries are your offense and your exits are your defense.

Letting a winner run is your offense, cutting your loser short is your defense.

Your automatic buy stop is your offense and your automatic stop loss is your defense.

Buying a monster stock is an offensive move, planning on how you will exit with your profits is your defensive move.

Identifying a trend is your offensive play creating a trading plan on how to trade it is your defensive play. (more…)

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