O SISTEMA QUE MAIS VAI TE DAR DINHEIRO!

Summary

In this video script, the speaker discusses effective trading strategies in volatile markets, focusing on the importance of volatility in shaping trade decisions. They emphasize using volatility-based systems like Parabolic SAR and ATR to filter entries and stops. The speaker highlights the challenge of constantly changing market conditions, urging traders to set realistic targets at key technical levels like moving averages and previous highs/lows. Risk management is also a key theme, advocating a 1:2 risk-to-reward ratio and limiting trades to two per day. The approach encourages discipline and calculated risk-taking to navigate volatile markets successfully.

Takeaways

• 😀 Understanding volatility is crucial in trading, as it changes daily and affects stop and target levels.
• 😀 Trading systems that use volatility, like those with Parabolic SAR or ATR stops, can improve performance by adapting to market changes.
• 😀 Volatility is unpredictable and varies not only day-to-day but sometimes even within the same day, making it challenging for traders.
• 😀 Traders should set targets based on previous resistances or support levels, like moving averages or VWAP, for more reliable results.
• 😀 Successful trading often involves targeting the last high or low point, and understanding market dynamics at these levels is key.
• 😀 A common trading strategy is to aim for a risk-to-reward ratio of 1:2, risking a smaller amount to gain a larger profit.
• 😀 Many traders struggle with identifying entry and exit points because of the constant fluctuation in volatility.
• 😀 It's important to accept that a trade may fail, but ensuring that losses are limited through pre-set stop levels is critical.
• 😀 A consistent approach to trading, such as executing only two trades per day, helps reduce emotional decision-making.
• 😀 Traders should not force extra trades, as sticking to a plan and managing risk is more important than maximizing the number of trades.

Q & A

What is the main challenge traders face according to the script?

The main challenge traders face is managing volatility in the market, which changes constantly and affects trade decisions.

Why is it difficult to dominate the futures market, specifically regarding volatility?

The futures market is difficult to dominate because volatility changes on a daily basis and can even fluctuate multiple times within a single day, making it challenging to predict accurate entry and exit points.

What trading tools are recommended to handle volatility?

Tools like the Parabolic SAR and ATR (Average True Range) stop systems are recommended as they filter volatility and help determine entry and exit points in the market.

How does the speaker suggest traders set their targets?

Traders should set their targets at key resistance or support levels, such as moving averages or VWAP, and aim for reasonable market levels where reversals are likely to occur.

Why is it important to use volatility to filter entry and exit points?

Using volatility to filter entries and exits ensures that traders adjust their strategies based on the current market conditions, rather than using static price levels that may no longer be relevant.

What does the speaker mean by 'polaridade' in the context of trading?

'Polaridade' refers to the change in market sentiment, where a previous support level might turn into resistance and vice versa. Recognizing this shift helps traders make better decisions when entering or exiting positions.

How does the speaker handle their daily trades?

The speaker generally executes two trades per day with a fixed risk-to-reward ratio of 1:2, where the risk is set at 500 points and the target is 1000 points. This structure helps manage risk while aiming for profitable outcomes.

What should a trader do if their initial trade results in a loss?

If the initial trade results in a loss, the trader should wait for a market reversal or a shift in polarity before making a second trade. This helps manage losses and improve the chance of a profitable second trade.

What is the 'cavalheiro' concept mentioned in the script?

The 'cavalheiro' concept refers to the market's tendency to attempt to break through a resistance level three times. If the third attempt fails, the market often retreats significantly.

How does the speaker deal with risk when trading?

The speaker manages risk by calculating how much they can lose per trade and setting stops based on volatility, ensuring that each trade has a clear maximum loss limit, such as 500 points.