黃金8倍風險報酬比!?教科書策略與心得分享 | FTMO Trader Interview系列4 Griffin

What is FTMO?

FTMO是一家國際性的自營交易商,總部位於歐洲捷克,尋找世界各地的素人交易員操作資金,從最低花費報名費最低約160美元(150歐元)取得資金規模1萬美元,到最高報名費1,140美元(1080歐元)提供200,000 美元的資金給素人交易員操作。

The transaction assessment is divided into two stages. The two stages set different profit deadlines, loss amounts, and profit targets. After the two stages are passed, the company's capital operations can be obtained and they can become their traders (traders).

After becoming a formal trader, there is no limit to the time limit for making a profit, and there is no profit target.

Simply put,FTMOProvide a variety of fund accounts. You only need to spend the registration fee and pass the assessment to make money with their funds. If you lose money, you don't have to pay, but the profit can be divided.

Of course there are others, but because they are almost all foreign companies, you have to do a lot of homework to study a company in depth. When I first learned about this, it was like discovering a new world, but I also know that there are too many scams in the foreign exchange market, so I have to work hard to study by myself.

Fortunately, a few Taiwanese around me also use it, so I slowly became familiar with this model, and then I actually signed up for it, but because of too many details and rules, it's better to organize a Chinese version by myself for later review and record purposes, and also share this information with those who need it.

Introduction to FTMO

說明

FTMO official website

FTMO official blog

FTMO mailbox

support@ftmo.com

FTMO phone

+44 2033222983

FTMO Trader Interview

FTMO Exam Rules

FTMO Supplementary Rules

FTMO Registration Teaching

FTMO Frequently Asked Questions (Chinese)

FTMO free demo trading practice (performance can be tracked in the background)

FTMO directly register an account (no need to register and pay first)

【Comparison】 FTMO vs. My Forex Funds

【Comparison】 FTMO vs. FundedNext

【Comparison】 FTMO vs. E8 Funding

【Comparison】 FTMO vs. Leveled Up Society

【Comparison】 FTMO vs. The5%ers

【Comparison】 FTMO vs. True Forex Funds

【Comparison】 FTMO vs. Surge Trader

【Comparison】 Prop Firm Comparison

FTMO promotions

FTMO Trader Interview系列是什麼?

FTMO Trader Interview這系列的影片是由FTMO團隊訪問操作他們資金且成功達標(或超過)的素人交易員的訪談,會訪問一些固定內容及針對交易者的回答衍生問的內容,但都是想了解這些素人交易者如何達標的。

所以這些訪談不僅僅只是在聚焦在策略面,透過訪談也可以問出一些交易者的心態或是其他細節,提供資訊讓大家可以學習。

而FTMO訪問的素人交易員有很多,來自世界各地國家,每位交易者都有不同的策略或是思路,如果可以歸納出這些成功素人交易員的思路與方法,應該會收穫滿滿,我會把這系列的紀錄放在 In the FTMO Trader Interview series

而關於我寫這個系列的發想,是因為我自己每次在觀看這些成功交易員被訪問的影片都有很大的啟發,對我的策略補足及不同層面都有收穫,不過都是以影片訪問且都是英文進行,查了相關資料發現英文資料已經很少,中文資料幾乎全無,於是想想不如自己來整理,可以做為自己學習交易紀錄和回測這些交易員的策略之外,也可以分享給有需要這些資訊的朋友。

FTMO Trader Interview訪問影片-Griffin

本次Trader Interview簡介

項目

說明

FTMO Trader

Griffin

帳戶規模

20萬 USD

利潤

32,351 USD 

帳戶投資報酬率

16.1%

個人投入成本

1,080 EUR(根據寫文章時換算約1,053 USD)

實拿分潤

25,880 USD (80%)

個人投資報酬率

23.5倍

此次訪問交易商品

Gold

若你是因為誇張標題而閱讀此篇文章的容我說明一下,表格中的資訊是簡單概括Griffin的獲利、帳戶規模、個人成本及投報率等,而這些成績並非要標榜這位交易員有多厲害,只是針對此次訪談做背景介紹,學習點在於接下來要說明的交易策略。

本次Trader Interview說明

這次是Griffin第二次分享,他已經在FTMO交易2年,影片發布日期是2022/9/16,所以影片中分享策略的商品在影片發布後已經走一段,你現在看到的價格和本篇所分享的不同,但也沒關係,畢竟他們分享的交易思路有很多值得學習的,價格雖然不同但歷史總會驚人的似曾相似。

交易策略-Gold

首先Griffin切換到1小時間級別來觀察黃金當時的走勢是下跌的,而在黃圈的部分可以得知黃金是續跌的,構成Lower High,下跌趨勢不變,所以預期要做空黃金。

不過Griffin在分享中是直接切換1小時間級別,雖然沒有在影片中分享,但如果可以切換到更大的時間級別會發現黃金很明顯的跌勢。

我的觀察是如果切換到日線級別可以發現黃金跌破1800支撐後反彈不過支撐,剛好打在婓波納契回撤0.618黃金參數上(黃圈),也是個回測支撐轉壓力的地方(或回測趨勢線),沒過壓力之後就一路向下持續下跌趨勢(Lower High, Lower Low)。

在大級別中可以得知黃金長期而言是處於跌勢的,於是再切換到Griffin分享提到的1小時間級別會更有感。

接著回到1小時級別可以觀察到價格在跌破藍色支撐區後建立低點(第1個紅圈)後又反彈向上,若拉婓波納契剛好打在0.5黃金參數上(第2個紅圈)又隨即向下,市場告訴我們下跌趨勢仍在持續。

而Griffin分享提到是走一個ABCD格局,也就是AB的走勢會和CD走勢相同,這和婓波納契的原理相同。所以如果黃金如果要繼續下跌維持價格行為上的市場結構勢必要破前低點(第1個紅圈),然後持續創造更低的低點(Lower Low)。

而在破前低的價格區域附近也就是Griffin的進場位。

接著切換到15分級別,Griffin的進場是在前低點設置sell stop,價格下破後就進場,止損設置上方15分中的高點,預期獲利目標在1小時間級別的D點(或婓波納契-0.618),RRR有8倍左右。

基本面-Gold

在基本面的部分,Griffin只有口頭上的說明,大意是說整體市場處於高通貨膨脹、美元強勢的環境,或是觀察數據的表現像是CPI、PMI等有助於在基本面上判別黃金長期的走勢,而這也可以解釋黃金為什麼近期持續走弱。

Griffin雖後面也有提到他在分析市場也會看更大個時間級別像是4小時,但比起2年前100%技術分析的他,現在則是50%基本面、50%技術分析(價格行為),更願意去了解整體市場的基本面。

心態面-Gold

過去他是堅信技術分析(價格行為),但也並沒有不對,畢竟2年前他也是成功的交易員參加FTMO的訪談。

只不過在這這2年期間,不斷學習國外免費的課程資源來學習基本面的知識,交易策略上也有很大的變化,可以從Griffin身上學到的其實也包含一個Trader應該要秉持較開放的態度,學習自己所缺乏的知識或技術,適應市場的變化。

另外Griffin也提到他很愛運動,也致力於推動健康相關的事業,他認為運動可以讓自己的身體各方面保有活性,並非時時刻刻盯盤才會有好的績效,反而運動帶來的好處會有助於在交易上的決策表現。

小結

小結反思FTMO訪談交易員

本次FTMO Trader Interview系列是Griffin的第2次訪談,雖然在影片中時不時提到他有創立自己的團隊或課程,並在分享一些交易策略的時候有所保留,但這次分享還是有很多他的思考方式或是一些非交易層面的觀念或抱負,還是對FTMO很有愛(?)

總之這次分享還是可以紀錄一下我的心得:

1.這次黃金的操作主要是以婓波納契為工具,搭配對價格行為的判斷(結構),佐以不同時間級別的觀察而形成一套簡單卻一再被驗證有效的策略(但也不是說這是交易聖杯)。通常越賺錢的策略,背後的原理都不複雜。

2.Griffin雖然提到他對黃金的基本面看法,但我認為這套策略其實也是可以用技術分析Top Down分析下來的,切換到月線週線級別其實就可以一目了然,進場採用1小時間級別搭配結構上的判斷,利用婓波納契進場,若以婓波納契作為策略來說,是很好的教科書範本。

3.Griffin也在FTMO交易2年以上,所獲得的分潤不是自己在Broker交易就是轉往建立自己的事業,他對於交易以外事情的看法也是本集精彩的部分,我也學到蠻多的。

4.他提到自己有一段時間卡關了一陣子,因為他當時幾乎都會盯盤,所以可能在思考決策或反應上缺乏了活性,而現在很愛運動或推廣健康相關的事業,並把運動和投資列為人生清單。

這其實也可以提醒我除了交易投資以外的事情,或是重新省思自己的人生清單,或是多運動(?)。

Various QA's about Forex prop firm

What is Proprietary Trading? What is Proprietary Trading?

Foreign exchange dealersIt is a kind of proprietary trading model. Companies use their own funds to trade. Some companies will have special self-employed departments, or the company itself is a trading company with self-employed attributes.

Since a company wants to make money in the market, in addition to relying on the company's own shareholders or employees, it can also design a set of models and rules, find people who will make money in the market, and provide account funds to help make money. Making money can be divided into profits, while losing money is borne by the company. This model has been in use abroad for many years., But it is not so popular in China.

What is the difference between a foreign exchange dealer and a foreign exchange broker?

A foreign exchange broker is an investor who uses his own funds to deposit into an account opened by a broker, and the risks, profits and losses of the account are all borne by himself; andForeign exchange dealersIt is the investors who go to a self-employed company to participate in their assessment. After the examination, they use their account to trade. They bear the risks and losses of the account, but the profits can be divided.

差異

控制權

全權

部分

家數數量

數萬家(以有牌照監管為首選)

數十家

本金準備

自有資金

公司資金

風險損失

自行承擔

公司承擔

利潤獲得

全部利潤

部分利潤(依比例而定)

槓桿比例

依各經紀商而定,國內約30-40倍;海外100~1000倍都有

依照自營商的規定,普遍是100倍

交易商品

涵蓋幾乎所有商品,但各經紀商還是有差異

較侷限,以外匯貨幣對為大宗

投資人最大風險

  • 爆倉(損失所有本金)

  • 遇到詐騙經紀商

損失報名費

適合對象

  • 想全權管控自有資金

  • Use EA program to trade

  • 有技術但缺乏資金

  • 想在高資金下練交易心態

  • 想要穩健成長投資人

  • Some self-employed merchants support EA

Does Forex Prop Firms only offer forex as trading instruments?

Trading commodities are mainly foreign exchange currency pair commodities, but there are still commodities other than currency pairs such as indices and precious metals, such asFTMO self-employed, And the trading commodities provided by each self-employed merchant are also very different.

Are prop firms a scam?

No, but there will be many self-employed merchants who are mixed with fish and fish, so the research on self-employed merchants is very important. And brokers also have many questions about fraud. I have compiled an article before.How brokers crack scams, But after I learned about the model of self-employed merchants, I think it needs to be studied more. In addition to the brokers used by self-employed merchants, it is also necessary to understand their rules, user reviews, various aspects of experience, etc., which are quite areas that need to do homework.

Regarding whether it is fraud or not, in order to verify, I spent a lot of time sorting out and collecting information from these self-employed merchants (fortunately, they are all very public). The techniques of cracking broker fraud can also be applied to verifying self-employed merchants. In addition, many friends around me are using it, so it is currently known that it is not a scam.

At present, the self-employed business I use by myself has this one, but my friends around me have been using other homes for a while, and they have not encountered any problems in dividing profits and withdrawing funds. In the future, I will organize an article on this issue if I have the opportunity. Article.

Why have I rarely heard of prop firms?

Most people who come into contact with foreign exchange margin should be mainly brokers (brokerages), but this self-operated model is quite popular abroad. Many successful foreign traders started from this model. They first use their rules to help them develop trading discipline, and after a period of trading, they haveDivide the profit funds, and then go to the broker to open an account and operate with your own funds.

What is the difference between a foreign exchange dealer and a self-owned fund?

If you open an account with a broker, you put in your own principal. All risks are borne by the investors. In addition, you also need to prevent fraudulent brokers from allowing withdrawals, black-hearted spreads, fake brokers, fake customer service and other issues. You really need to do your own homework.

The self-employed model is to register with the self-employed company and after the assessment, they will give you a sum of funds, and you will help them trade. All losses will be borne by the company (the most is the loss of the registration fee), and when you make a profit, you can get a share of the profit. All the problems that may be encountered in the broker are handled by the company.Worry, and investors just need to concentrate on the rules and profit.

Which foreign exchange dealer should I choose?

There are about dozens of foreign exchange dealers in the world, but I and my friends around me have used at least 4 of them, while I have used 2 of them myself. And each self-operated foreign exchange company has its own examination regulations, profit sharing ratio, risk control standards, and other items such as supported trading platforms, retake rules, registration fees, etc. For too many details, please refer to me.Organize and compare the information of foreign exchange dealers

How much does it cost to apply for a Funding Plan?

The registration fee of each self-employed company will vary depending on the comprehensive assessment of account funds, rules, profit target setting, challenge period, etc. The minimum FTMO is 155 euros for a Normal account, and the account limit is 10,000 U.S. dollars.

本次FTMO Trader Interview系列分享我認為有蠻多值得學習的點,而以上都是以我的經驗與角度去學習與闡述的觀點,每個人的看法可能與我不同,我也很歡迎大家一起交流彼此看法,一起精進。

我也有專門整理一系列交易策略的分享文章,都是關於國外交易員的訪談,多看不同交易員分享的策略有助於歸納成功的交易方法,大家有興趣可以去看看: Trading strategy sharing

Everyone is welcome to join the telegram group below to communicate.

另外如果你想透過少少報名費取得FTMO的大資金,可以先參考這篇: FTMO的規則和介紹

如果有興趣了解本次全英訪談內容,也可以到上面的影片觀看。

FTMO.com - For serious traders

Recommended reading:

FTMO Introduction article:

[1 full explanation] FTMO Proprietary trading rules|How to make money with other people's money! ?

比較不同平台規則與分潤:

外匯自營商是什麼?人人都可以成為操盤手!?

FTMO Trader Interview Series articles:

How do college dropouts earn 16 times by trading only one foreign exchange currency pair! ? / FTMO Trader Interview Series 1

Amateur forex traders earn 350 times! ? Selflessly share trading strategies! / FTMO Trader Interview Series 2

How do college students in the Department of Economics make 11 times the profit from trading! ? Strategy and Experience Sharing | FTMO Trader Interview Series 3

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