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Trading Plan

The document outlines a trading plan over 30 weeks with a $900 deposit, targeting 600 pips per week through forex trading pairs like EUR/USD and GBP/JPY. It shows the projected balance, profits, lots, and margin for each week as the trading scales up, with the goal of reaching over $4.5 million in total equity by week 30 through progressively larger position sizes.

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Riyan
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0% found this document useful (0 votes)
119 views6 pages

Trading Plan

The document outlines a trading plan over 30 weeks with a $900 deposit, targeting 600 pips per week through forex trading pairs like EUR/USD and GBP/JPY. It shows the projected balance, profits, lots, and margin for each week as the trading scales up, with the goal of reaching over $4.5 million in total equity by week 30 through progressively larger position sizes.

Uploaded by

Riyan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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DEPOSIT $ 850.00 USD $ 970.

00
EQUITY
MARGIN 5000.0% LAST IDR 9700000
>
RISK MAX. 43.0% VALUE $ 120.00
PROFITS
TARGET PROFITS 6.50% 14.12%

TARGET TRADING PLAN


WEEK TRADE EQUITY PROFITS PAIR PIPS PROFITABILITY
LOT.
DEPOSIT $ 850.00 NAME PRICE RISK REWARD RISK
1 $ 850.00 $ 55.25 EUR/USD 1.22573 800 509 0.46 61%
2 $ 759.62 $ 49.38 GBP/JPY 152.275 300 600 1.09 33%
3 $ 335.00 $ 21.78 XAU/USD 153.275 300 600 0.48 33%
1 4 $ 365.19 $ 23.74 XAU/USD 154.275 300 600 0.52 33%
5 $ 970.00 $ 63.05 XAU/USD 155.275 600 2,000 0.70 23%
6 $ 970.00 $ 63.05
7 $ 970.00 $ 63.05
2 8 $ 970.00 $ 63.05
9 $ 970.00 $ 63.05
10 $ 970.00 $ 63.05
11 $ 970.00 $ 63.05
3 12 $ 970.00 $ 63.05
13 $ 970.00 $ 63.05
14 $ 970.00 $ 63.05
15 $ 970.00 $ 63.05
4 16 $ 970.00 $ 63.05
17 $ 970.00 $ 63.05
18 $ 970.00 $ 63.05
19 $ 970.00 $ 63.05
5 20 $ 970.00 $ 63.05
21 $ 970.00 $ 63.05
22 $ 970.00 $ 63.05
23 $ 970.00 $ 63.05
6 24 $ 970.00 $ 63.05
25 $ 970.00 $ 63.05
26 $ 970.00 $ 63.05
27 $ 970.00 $ 63.05
7 28 $ 970.00 $ 63.05
29 $ 970.00 $ 63.05
30 $ 970.00 $ 63.05
31 $ 970.00 $ 63.05
8 32 $ 970.00 $ 63.05
33 $ 970.00 $ 63.05
34 $ 970.00 $ 63.05
35 $ 970.00 $ 63.05
9 36 $ 970.00 $ 63.05
37 $ 970.00 $ 63.05
38 $ 970.00 $ 63.05
39 $ 970.00 $ 63.05
10 40 $ 970.00 $ 63.05
41 $ 970.00 $ 63.05
42 $ 970.00 $ 63.05
43 $ 970.00 $ 63.05
11 44 $ 970.00 $ 63.05
45 $ 970.00 $ 63.05
46 $ 970.00 $ 63.05
47 $ 970.00 $ 63.05
12 48 $ 970.00 $ 63.05
$ 970.00 DATE START 17-Jan-18 RESULT
9700000 Buka akhir tahun. 323 NOW 5-Dec-18 YES NO
$ 120.00 $ 272,156.00 HIGH $ 604.81 1 2
PROFIT
14.12% 0.04% LOW $ (424.62) 33%

RESULT TRANSACTION KETERANGAN


PROFITABILITY PROFITS WITHDRAWAL DATE
REWARD VALUE % YES NO VALUE DATE OPEN CLOSING
39% $ (90.38) -10.6% 1 $ - 17-Jan-18 17-Jan-18
67% $ (424.62) -55.9% 1 $ - 18-Jan-18 18-Jan-18
67% $ 30.19 9.0% 1 $ - 19-Jan-18 19-Jan-18
67% $ 604.81 165.6% $ - 4-Feb-18 20-Feb-18
77% 0.0% $ - 20-Feb-18 8-Mar-18
0.0% $ - 8-Mar-18 24-Mar-18
0.0% $ - 24-Mar-18 9-Apr-18
0.0% $ - 9-Apr-18 25-Apr-18
0.0% $ - 25-Apr-18 11-May-18
0.0% $ - 11-May-18 27-May-18
0.0% $ - 27-May-18 12-Jun-18
0.0% $ - 12-Jun-18 28-Jun-18
0.0% $ - 28-Jun-18 14-Jul-18
0.0% $ - 14-Jul-18 30-Jul-18
0.0% $ - 30-Jul-18 15-Aug-18
0.0% $ - 15-Aug-18 31-Aug-18
0.0% $ - 31-Aug-18 16-Sep-18
0.0% $ - 16-Sep-18 2-Oct-18
0.0% $ - 2-Oct-18 18-Oct-18
0.0% $ - 18-Oct-18 3-Nov-18
0.0% $ - 3-Nov-18 19-Nov-18
0.0% $ - 19-Nov-18 5-Dec-18
WITHDRAW

KETERANGAN
VALUE ACTION

-903800
-4246200
301900
6048100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
IC Markets
no. Modal Pips Margin Lots Profit Balance
1 $ 900 600 0.60 $ 360 $ 1,260
2 $ 1,260 600 1500 0.84 $ 504 $ 1,764
3 $ 1,764 600 1.18 $ 706 $ 2,470
4 $ 2,470 600 1.65 $ 988 $ 3,457
5 $ 3,457 600 2.30 $ 1,383 $ 4,840
6 $ 4,840 600 3.23 $ 1,936 $ 6,777
1500
7 $ 6,777 600 4.52 $ 2,711 $ 9,487
8 $ 9,487 600 6.32 $ 3,795 $ 13,282
9 $ 13,282 600 8.85 $ 5,313 $ 18,595
10 $ 18,595 600 9.30 $ 5,578 $ 24,173
11 $ 24,173 600 12.09 $ 7,252 $ 31,425
12 $ 31,425 600 15.71 $ 9,428 $ 40,853
13 $ 40,853 600 20.43 $ 12,256 $ 53,109
14 $ 53,109 600 2000 26.55 $ 15,933 $ 69,042
15 $ 69,042 600 34.52 $ 20,713 $ 89,754
16 $ 89,754 600 44.88 $ 26,926 $ 116,681
17 $ 116,681 600 58.34 $ 35,004 $ 151,685
18 $ 151,685 600 75.84 $ 45,505 $ 197,190
19 $ 197,190 600 98.60 $ 59,157 $ 256,347
20 $ 256,347 600 128.17 $ 76,904 $ 333,251
21 $ 333,251 600 166.63 $ 99,975 $ 433,227
22 $ 433,227 600 216.61 $ 129,968 $ 563,195
23 $ 563,195 600 281.60 $ 168,958 $ 732,153

2000
24 $ 732,153 600 366.08 $ 219,646 $ 951,799
2000
25 $ 951,799 600 475.90 $ 285,540 $ 1,237,338
26 $ 1,237,338 600 618.67 $ 371,201 $ 1,608,540
27 $ 1,608,540 600 804.27 $ 482,562 $ 2,091,102
28 $ 2,091,102 600 1045.55 $ 627,331 $ 2,718,432
29 $ 2,718,432 600 1359.22 $ 815,530 $ 3,533,962
30 $ 3,533,962 600 1766.98 $ 1,060,189 $ 4,594,151

WITHDRAW IDR 22970753072.3407


DEPOSIT IDR 22970753072.3407

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