Seite

TEIL 1        

 

1.      Ziele                                                                                                                                              4 

2.      Intentionen                                                                                                                                 4

3.      Background                                                                                                                               5

4.      Produkte und Märkte                                                                                                               5

5.      Wettbewerber                                                                                                                           6

6.      Stärken und Schwächen                                                                                                        6

7.      Handelsorganisation                                                                                                               7

      Handelsumfeld                                                                                                                            7

          Handelsvorbereitung                                                                                                                 7

          Handelszeiten und Handelspausen                                                                                         8 

          Trading-Tagebuch und statistische Auswertung                                                                   8

         Notfallplan                                                                                                                                    13

          Verhaltenskompass bei auftretenden Verlusten                                                                  13

8.      Handelsphilosophie                                                                                                                 15

9.      Handelstechnik                                                                                                                         16

10.    Bilddokumentation Handelsstrategien                                                                              18

 

TEIL 2

 

11.    Einstiegstechniken                                                                                                                   29

          Allgemeine Überlegungen zur Positionseröffnung                                                               29

Entry-Regeln und Hilfsmittel zur Bestimmung des idealen Einstiegs                                    31

Regeln für Re-Entrys (Widereinstieg)                                                                                       33

Transaktionsablauf                                                                                                                      34

                                                                                                                                                   

12.    Ausstiegstechniken                                                                                                                  36

Allgemeine Überlegungen zu Exit-Strategien                                                                        36

Initial-Stop                                                                                                                                     38

Zeit-Stop                                                                                                                                        38

Breakeven-Stop                                                                                                                          38

Trailing-Stop                                                                                                                                  39

Hilfsmittel zur Kurszielbestimmung (Profit-Target)                                                                    40

Gegensignal                                                                                                                                41

Pokerstrategie                                                                                                                             41

13.    Risikomanagement                                                                                                                  42

Vorgehensweise zur Bestimmung einer „guten Wette“                                                      42

Hit-Rate (Trefferquote)                                                                                                               44

Payoff-Ratio (Auszahlungsquote)                                                                                             45

Risk-Multiple (Chance-Risiko-Verhältnis)                                                                                 46

Positiver Erwartungswert                                                                                                          47

Risk of Ruin (Bankrott-Risiko)                                                                                                      48

Möglichkeiten zur Simulation der Handelsstrategie                                                             49

14.    Money-Management                                                                                                              51

Allgemeine Überlegungen zur Bestimmung der Positionsgröße                                        51

Maximum Rate of Return                                                                                                           54

Money-Management-Algorithmus                                                                                          55

Matrix zur Bestimmung der Positionsgröße                                                                             57

Vorgehensweise bei Pyramidisierung                                                                                     58

15.    Allgemeine Trading-Taktiken                                                                                               60

16.    Notwendige Stimmungen für einzelne Trading-Schritte                                               64