Comment la recherche en analyse technique peut-elle vous aider à créer un système de trading rentable ?

Segun mi experiencia la elección del tipo de sistema de trading depende de varios factores como pueden ser su tolerancia al riesgo, su personalidad, tiempo disponible para operar, he conocido traders rentables y otros no tanto con todo tipo de sistemas de trading, basados en wyckoff, trend catchers, reversals, chartistas, los apasionados de las medias móviles, osciladores, etc. lo que hace rentable a un sistema de trading es el trader y no el sistema, es la gestion de riesgo y no el capital, es la capacidad de analizar un grafico de manera objetiva independientemente del ruido, ni alcista ni bajista, analista

Trading system which we should follow should also depends on what type of trader you are Short term vs long term Risk verse vs Risk Taker Short term trader vs Long term trader Once that is clear , then we should should indicators target based on those values .

Technical analysis for profitable trading system: Identify opportunities: timeframes, composite indicators, support/resistance levels, market trends. Risk management: loss limit, position size, risk-reward ratio, caution in leverage. Remember: a tool to increase the likelihood of success, not guarantee it.

Technical Analysis can contribute towards creating a profitable trading system by offering insights to understand market trends, price movements, and trading volumes. Though there are various areas where the TA can be beneficial, the most relevant could be identifying short-term and long-term trends , enabling faster decision making. Also, another area is risk management providing clear criteria for stop-loss orders, profit targets etc based on historical data and statistical measures.

Something really important here is choosing a system that is tried and tested. It's no good choosing Bollinger bands, mean reversion or whatever you think fits your personality, if it isn't profitable in the long term. The only way you figure this out is by backtesting and recording data. If your technical system provides an edge, you can then use data to optimise the parameters.

Concentrarse en un solo mercado y operar con tres instrumentos distintos dentro de este es una estrategia óptima que combina especialización y diversificación. Esta aproximación permite adquirir un conocimiento profundo del mercado elegido mientras se mitigan riesgos y se capturan diferentes oportunidades de trading. Es una táctica efectiva para traders que prefieren profundizar en las dinámicas específicas de un mercado, manteniendo al mismo tiempo la flexibilidad para adaptarse a variadas condiciones sin caer en el análisis excesivo. En resumen, especializarse en un mercado con varios instrumentos ofrece un balance ideal entre comprensión detallada y diversificación estratégica.

Decide which markets and financial instruments align with your chosen trading strategy based on historical price movements and volatility, in my case it's forex.

The aspect of identifying what actually works for you, a market has many properties as to it's attributes. It is quite important to view your Capital level and your Risk Management Tolerance depending on the market Volatility. Secondly it is important to check majorly the sessions in which the market trades, If it's London session, Asian Sessions, or New York session. Thirdly, the Traders Time Zones of Current Location, is as important to finding quite comfortable time for trading. Experimenting on market to ascertain if the market corresponds with your System. This is important as some instruments have different systems. Understanding A market through Back testing is Essential before choosing a market or instrument, Back testing

Technical analysis can help you create a profitable trading system by providing insights of market trends, chart patterns, and indicators. By analyzing price action and volume, you can identify potential entry and exit points for trades. It allows you to make more informed trading decisions based on empirical data rather than relying solely on intuition or speculation. Profitable trading system requires consistency and proper risk management system. Otherwise good trading system can also fails in long run or on black-swan event.

TA research helps in identifying both short-term and long-term market trends, enabling traders to align their trades with the overall market direction.

En el marco de la metodología de Wyckoff y las dinámicas de subasta del mercado, es esencial definir con antelación y firmeza los niveles de toma de beneficios y stop loss. Esta práctica, fundamentada en la disciplina, la paciencia y la objetividad, permite que cada decisión se base en un análisis detallado, evitando las emociones impulsivas. La disciplina asegura una entrada y salida metódicas del mercado, la paciencia nos hace esperar las condiciones óptimas, y la objetividad nos protege de errores cognitivos. Este enfoque no solo aumenta la efectividad y precisión del sistema de trading, sino que también refuerza la resiliencia emocional, vital para la rentabilidad sostenida.

Establish clear and precise rules for entering and exiting trades based on technical indicators, chart patterns, or other relevant signals.

Identify overall price movements (up, down, sideways) and chart patterns that might signal reversals or continuations. Use mathematical calculations on price and volume data to gauge momentum, overbought/oversold conditions, and potential support/resistance levels. Remember, technical analysis isn't a crystal ball. Backtest your strategy with historical data and refine your entry/exit rules to increase your chances of profiting.

Technical analysis research can help create a profitable trading system by providing insights into price movements, trends, support and resistance levels, and key indicators, which can inform entry and exit points for trades.

Determining your entry and exit rules depends on the type of trader you are, if you're a swinger, intra day, or a scalper, this also has alot to do with your trading system. Probably swingers as traders takes weeks to achieve or cover long margin level of profit while it differs for that of intra day traders and Scalpers. Intra day traders take profit within the daily time frame from Daily down to the one hour time frame. While Scalpers operations within the hours and minutes timeframes, this Varies as to trader behavior. To ascertain entry points are best in utility of the Fibonnaci retracement tool. A tool use to measure market propensities of it's Retracement to indicate end of a retracement in a moving market.

1) Back testing of a strategy is essential to gain confidence over the strategy. However a deep back test should be preferred as many times spikes are missed out. 2) Remember, back testing is not a predictive model, it is a descriptive analytical model. 3) optimization on past performance for future trades is not recommended, however if one needs to do it, he should keep certain margin and not over optimize it. As you are only skewing the past data.

Use historical market data to test the performance of your trading system. Optimize the system by fine-tuning parameters for better historical performance.

Apart from the points mentioned above, which are actually steps in creating measurable, rule based trading system, the most important way Technical Analysis (TA) or for that matter any rule based trading system help is by controlling and almost eliminating the emotional aspects of trading. A rule based trading system removes the need for decision making for entries and exits, which is where most traders lose money, not because they aren't knowledgeable, but because they couldn't control their emotions. A trading system almost eliminates this because all entries and exits are determined by a set of conditions leaving no scope for our views. Almost because designing a great trading system should be followed by proper implementation.

Back Testing is the essential opportunity to best understand your market, instrument or system. Back Testing speeds up the process of creating your system essentially in minimizing Trade loss, and maximizing trade Profit. Back Testing correct 💯✅ the gauging of Stop loss pips to enable your trade flow, it avoid trade Loss, it also enable a trader understand the system to which the market Order flows to gain Equilibrium. Back Testing has to do with accessing Old market Data, to ascertain if your System fits to the market or instrument in which you trade and the best website which i use is the Tradingview website.

Back testing has to be an ongoing process. Market dynamics differ as we near the dates of option expiry, on the days when key economic data release is scheduled or when Central Bank reserve and rate decisions are expected. The strategy or tools have to factor the above and adjust the entry and exit points accordingly.

Evaluate the backtesting results, considering profitability, drawdowns, and risk-adjusted returns. Identify areas for improvement and make necessary refinements.

Monitoring and updating of system is as important as to update yourself for dynamic situations because markets are dynamic too. Any trading system can't work in all the market conditions. Best ways to improve it is by continuously analyzing it's past live trades data. When your current drawdown surpassing past drawdown number it is alarming sign for that particular trading system and you need to identify the anomaly in your system.

Indicators such as the Relative Strength Index (RSI), Moving Average Convergence Divergence (MACD), and Stochastics help determine the strength of the market's momentum.

Updating your system is only done through data analysis. It's very important to remember here, that one loss or even a string of losses isn't enough to make changes to your system. It's important to have enough data to draw conclusions and make changes to the edge. Recording data such as max drawdown, unrealised profit, and strike rate at various R multiples all need to be considered.

Regularly monitor the real-time performance of your trading system. Make updates as needed to adapt to changing market conditions.

Stay informed about market trends and continually learn from experiences to adapt your trading system to evolving market dynamics.

All market participants have to track economic data, news and find out it's impact on your tarde. By avoid some trades on such important days you can insure your portfolio from adverse impact of news. Because in finance world, "A penny saved is a penny earned.”- Benjamin Franklin