Ilustrasi Trading Plan

Asumsi :
1. Trend : Down Trend
2. Rang eTrading : 24.650 - 23.791 (konsolidasi)
3. Next Resistance : 24.816 & 25.416
Next Support : 23.080
4. Entry Point : Ikut Trend - Down Trend (SELL 24.400 )

5. Posisi Transaksi :
Sell New 1 : 24.800
Sell New 1 : 24.000
Buy Liquid di 23.800
Psikologis Level : 24.000

Potensial Profit : {(24.800-23.800) + (24.400-23.800)}x $5 = $8.000
Potensial Risk : (24.400-24.800)x$5 = - $2.000

Ratio Potensial Profit : potensial risk
$8.000 : -$2.000 = 4: 1

BEP = (24.400+24.800 )/2 lot = 24.600 ( diluar komisi dan storage )

Sustainding :
ILUSTRASI New Balance = $ 10.000
Floating L/P = -$ 2.000
Equity = $ 8.000
Margin Requirement (MR) Day Trade : 2 lot x $1.000 = $ 2.000
Margin Requirement (MR) Over Night : 2 lot x $ 2.000 = $ 4.000

Call Margin Day Trade (DT) Jika Equity < (MR x 70 %)
Call margin Day Trade (DT) = MR x 70 % = $2.000 x 70% = $ 1.400
Equity $8.000
Call Margin (DT) $1.400
Call Margin = (8.000-1.400) = $6.600 / $5 = 1.320 point / 2 lot = 660 point
Call Margin di Harga 24.800 +660 = 25.460.

Call Margin Overnight (ON) Jika Equity < (MR x 70 %)
Call margin Day Trade (ON) = MR x 70 % = $4.000 x 70% = $ 2.800
Equity $8.000
Call Margin (ON) $2.800
Call Margin = (8.000-2.800) = $5.200 / $5 = 1.040 point / 2 lot = 520 point
Call Margin di Harga 24.800 +520 = 25.320.

Auto LOCK (AL) jika Equity < (MR x 30%)
Autolock = $2.000 x 30 % = $600
Equity = $ 8.000
AL = $600
Autolock di (8.000-600) = $ 7.400 / $s = 1.480 point / 2 lot = 740 point.
Autolock di level 24.800 + 740 = 25.540

Jika anda melihat peluang konsolidasi seperti ini saya sarankan untuk masuk market.
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