Educational Forex Portfolio

I analyze the portfolio only from the point of view of risk. The analysis is not based on predictions. I do not make predictions. Nobody knows the future. Depending on the movements of the market and the portfolio, we change the risk every week, if necessary. In the last week, the portfolio decreased by 388 pips, but I also made a profit (135 pips long EUR.CAD). Considering the movements in the financial markets. I can say that the portfolio looks stable. Which means that the risk is well controlled. For this week, I increased the risk to 20.12%, buying USD/CAD once again. I have two long USD/CAD positions. Closing a long EURCAD position, I have 3 short positions left. For this week, I expect the portfolio to increase in value and reduce the risk for next week. Remains to be seen.

At the beginning of 2023, I created a forex real account with $2100 for educational purposes. From a statistical point of view, a trader invests $2000 on average. This trading account aims to educate traders on how to trade risk. That is, not to trade the price of the currency asset, but how to control the risk through better management. The account will be published every Monday and I will comment on the changes made in terms of risk. The trading strategy is medium-term, using technical analysis with weekly charts. I analyze the portfolio only from the point of view of risk. The analysis is not based on predictions. I do not make predictions. Nobody knows the future. Depending on the movements of the market and the portfolio, we change the risk every week, if necessary. Last week I had a risk of 14.94% of the portfolio. in my opinion, a portfolio has a high risk if it grows above 25%. A medium risk is 10-20%. A low risk is below 10%. This week, this portfolio has a medium risk. I increased the risk after adding two long positions (USD/CHF; USDCAD). I decided to increase the risk of the portfolio after in the last week, the portfolio recovered 784 pips ( 157 pips daily in 5 trading sessions). For the next week I have two options: to keep the same risk or to reduce the risk. To keep the same risk, the portfolio should recover from the remaining negative positions. In order to reduce the risk, the positions in the portfolio should lose more. Remains to be seen.

Two months ago, I created a real account with $2100 for educational purposes. From a statistical point of view, a trader invests $2000 on average. This trading account aims to educate traders on how to trade risk. That is, not to trade the price of the currency asset, but how to control the risk through better management. The account will be published every Monday and I will comment on the changes made in terms of risk. The trading strategy is medium-term, using technical analysis with weekly charts.

 

 

 

 

 

 

 

 

 

 

 

Disclaimer: This information is only for educational purposes. These information does not contain investment advice or investment recommendation, or an offer or solicitation for a transaction in any financial instrument. ForexCapitalExperts accept no responsability for any use that may be made of these comments and for any consequences that result.
Forex and CFDs are complex instruments and come with a risk of losing money rapidly due to leverage.You should consider whether you understand how Forex and CFDs work and whether you can afford to take risk of losing your money.