日本科技業上班族交易策略與心得分享|FundedNext Meet The Trader系列1 Dasilva

FundedNext是什麼?

FundedNext是一家總部位於阿拉伯聯合酋長國的全球性自營交易公司(Proprietary Trading Firm),在美國、英國和孟加拉國等多個國家設有註冊和營運辦事處。

作為一家自營交易商,FundedNext 的資金提供計畫(Funded Trader Program)是尋找一群有賺錢技術的交易員,並提供給他們資金,幫公司賺錢的同時,交易員也可以分得利潤,是一種在金融市場很常見的互惠模式。

而交易員要經過他們的考試,會有不同的獲利目標、風控規則、挑戰期限等,兩階段通過後,就能取得公司的資金操作,成為他們的交易員。

FundedNext提供多種不同資金規模的帳戶,只要報名考試並通過就能拿他們的資金來賺錢,虧損了由公司承擔,而利潤卻可以跟著分。

This model offers an alternative option for those who have the skills to profit in the market but lack capital, instead of risking their hard-earned money to face market risks.

FundedNext提供的帳戶有2種模式,分別是Evaluation和Express。Evaluation有兩關模擬考試,Express有一關模擬考試,不同模式的規則也都不同。

而FundedNext為了鼓勵交易員,在考試階段就開始有分潤! 只要在通過考試後拿到真實帳戶第一次出金時,就會連同考試的分潤和報名費用一起退還。

除了FundedNext還有其他間自營平台像是FTMO,因為幾乎都是國外的公司,要深入地研究一間公司,必須要做足很多功課,我自己剛了解這塊時,就像發現新大陸一樣,但也深知外匯市場太多詐騙所以不得不自己下功夫研究。

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 FundedNext

說明

FundedNext official website

FundedNext official blog

FundedNext mailbox

support@fundednext.com

FundedNext customer Service

FundedNext Trader Interview

FundedNext exam Rules

【Comparison】 FundedNext vs. FTMO

【Comparison】 FundedNext vs. My Forex Funds

【Comparison】 FundedNext vs. E8 Funding

【Comparison】 FundedNext vs. Leveled Up Society

【Comparison】 FundedNext vs. The5%ers

【Comparison】 FundedNext vs. True Forex Funds

【Comparison】 FundedNext vs. Surge Trader

【Comparison】 Prop Firm Comparison

FundedNext promotions

FundedNext Meet The Trader系列是什麼?

FundedNext Meet The Trader這系列的影片是由FundedNext團隊訪問操作他們資金且成功達標(或超過)的素人交易員,訪談的內容是關於這些素人交易員如何獲利的。

所以這些訪談不僅僅只是在聚焦在策略面,訪談內容也包含交易員的心態或其他細節,讓大家可以學習。

而FundedNext訪談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FundedNext Meet The Trader系列中

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談的影片都有很大的收穫,不過都是以英文進行,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。

FundedNext 訪談交易員影片-Dasilva

本次Meet The Trader簡介

項目

說明

FundedNext Trader

Kevinfreo Dasilva

職業

科技業上班族

帳戶規模

-

利潤

-

帳戶投資報酬率

-

個人投入成本

-

實拿分潤

-

個人投資報酬率

-

此次訪問交易的貨幣對

EURNZD

FundedNext並未公開此次交易員的帳戶概況,所以關於帳戶規模、利潤、投報率都不得而知,但能受邀參加FundedNext團隊和交易員訪談系列影片,也都有一定實力的。

Dasilva目前23歲,從小因父母工作關係從葡萄牙移民到日本,現在在日本科技業上班,平日有兩天休假時間可以交易。

剛接觸外匯是20歲,自己到經紀商開戶並存入資金交易,結果把大約1,000美元全部賠光,後來發現Prop Firm這種模式並找到FundedNext,就開始使用他們的資金來交易賺取分潤。

本次Meet The Trader說明

這次Dasilva的分享,操作說明的貨幣對是EURNZD,而影片發布日期是2022/7月,所以這些商品在此影片發佈後已經走了一段了,你可能看到的價格和影片及本篇所講的價格都會不同,但也無關緊要,畢竟要學習的是他們的交易思路與邏輯,價格雖不同但歷史總會驚人的似曾相似。

交易策略-EURNZD

這筆操作是在2022年7月份,首先是切換到D1時間級別,以更大的時間級別來觀察整個市場方向為何。

可以發現2月附近價格上影線連續出現多天,隨後價格持續往下掉,原先上影線區域附近形成供給方(Supply),可能會有潛在壓力。

3-4月時價格盤整但還無法確認價格是要反轉還是要持續走下降趨勢。

直到4/22一根大陽K(Bullish candle)突破前方所有價格,可視為價格要反轉的訊號(CHoCH, change of character),改變原先下降趨勢。

Dasilva也有提到在底部時,如果在盤整結束要持續下降趨勢,應該構成”Lower Low”,但這並沒有發生,反而價格開始出現”Higher Low”,所以認為價格即將往上。

接著可以在下方圖片觀察到突破之後價格回落到藍色區域,價格碰到藍色區域的上緣就開始往上方繼續走,所以藍色區域被視為需求區間(Demand),支撐有效。

隨後直接切換到1小時時間級別,可以更細部觀察到價格回測這個區間三次都未能跌破。

接著把圖縮小一點,可以發現在第三次回測之後,價格一路向上,第一次突破結構(BOS, Break of Structure)之後回踩橘色小區域,而後又繼續往上走。

走到前方高點時遇到壓力又回踩第一個橘色區域,但比第一次回踩橘色區域的價格略高一點!

回踩橘色區域後價格也未跌破,繼續往上走並且回踩第二個橘色區域,也未跌破第二個橘色區域,價格又持續向上走,直到又再度突破剛剛未能突破的壓力,結構也就被破壞了(BOS)。

而突破之後價格又再度回落到第二個橘色區域的上緣。

綜合整個結構來看,是”Higher High, Higher Low”的上漲結構。

若放大一點可以發現,回落之前的價格也出現幾次上影線,好像有影形壓力一樣阻止價格持續往上,形成供給區間(Supply),這和一開始從D1時間級別的下跌前出現上影線而構成的供給區間相似,一種鏡像的價格走勢再度出現。

Dasilva認為價格還會延續上漲趨勢,於是找機會進場買進,而在這裡的時間級別還是1小時,Dasilva所設定的獲利目標在上方Supply區域下方一點。

接著切換到更小的時間級別15分鐘找進場點(Dasilva使用的是3分鐘級別,但因價格已走遠我的裝置無法用太小級別看當初價格所以以15分級別說明)。

可以發現價格在回測較大的橘色區域之後,往上走了一小段之後又回測,可是並未回測到大橘色區域,而是回測到15分鐘級別中自己構成的小支撐區域(紅圈區),所延伸出去的小支撐橘色區域也可視為小需求區間。

於是在小橘色區域的上緣進場,設置”Buy limit”買單,也就是價格回落到下單價格時,認為價格會往上走。

而Dasilva還有使用一項工具,就是用婓波納契來找”Confluence”,也就是多個條件匯集的區域。

可以發現拉出猆波納契之後,價格剛好落在Dasilva所設定的參數區域之間(0.62-0.79),於是增加他進場做多的意願,止損設置大約20 pips。

總結進場的多個條件包含: 大方向趨勢(D1)、突破結構(H1)、需求區域、猆波納契區域。

小結

小結反思Fundednext訪談交易員

Dasilva提到他在Youtube學習交易的,看了許多交易策略的分享,回測後融入自己策略並優化。這點我很認同,我自己也從很多國外厲害的交易員影片中學到很多,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

FundedNext的訪談交易員系列影片關於交易層面的問題,大多圍繞在交易策略,關於心態層面的問題比較少,所以整體來說FundedNext能從交易員身上學到的幾乎是策略面的,若想要了解其他交易員關於心態面或其他層面的東西,建議可以看看FTMO Trader Interview這系列的文章。

而這次分享我認為還是有可以納入我優化與紀錄的考量(不作為任何投資建議,單純紀錄與分享我的見解):

1.主持人有分享到他有時會使用buy stop作為進場,但有時市場並未回檔足夠,如果價格彈上來進場了,結果又回落下去,就會讓這筆交易吃損。而關鍵應在於對於價格與趨勢上的判斷,若價格確實如期落到規畫區域內,那麼市價進場也無妨。

只不過使用掛單進場的方式也是蠻常見的,stop單和limit單主要的差異在於,前者勝率可以提高,但風險報酬比(RRR)沒這麼好;後者勝率較低,但風報比會很漂亮。

2.Dasilva提到他常使用的時間級別是用D1或H4時間級別來判斷市場趨勢,用15分或3分級別進場。

這樣的方式基本上也是屬於Top Down分析市場,也就是從較大的時間級別判斷方向並找尋潛在的獲利目標,再用小的時間級別進場並設定止損範圍,這樣的方式有好有壞。好處是有可能吃到很大時間級別的肉,風報比會很漂亮(像在這筆交易就拿大約1:6);壞處是在小時間級別進場,但目標是在大級別中規劃的,所以如果判斷不夠精準,那吃到損單的機率也會很高,選擇適合自己的策略即可。

3.關於止損範圍Dasilva也提到他會設置很小的範圍,通常會設置在他這種策略的供需區間之外面,所以他的進場勢必要在很小的時間級別中進場,加上在歐盤或美盤時段交易的波動也比較劇烈,所以這策略就會很吃分析市場的能力,也是一個立基於風報比的策略。

4.Dasilva所使用的交易策略SMC(Smart Money Concept),是常見於國外Trader的交易方式,是Top Down交易方式的變形之一。通常會在4小時級別中觀察市場結構判斷潛在獲利目標,一路切到1分鐘級別進場並設置停損,風險報酬比一般來說都很大,而假設看對方向,進場之後也都很快就會出場(因為在1分鐘級別進場),是一種速戰速決的交易方式,且比較適用於較激進的交易者。

Various QA's about foreign exchange proprietary traders

What is Proprietary Trading? What is Proprietary Trading?

Forex prop firms are a type of proprietary trading model where companies use their own funds for trading. Some companies have specially established proprietary departments, or the company itself is a proprietary trading company.

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?

With forex brokers, investors use their own funds deposited in accounts opened with the broker, and the account's risks and profits/losses are borne by the investor themselves. On the other hand, with forex prop firms, investors find a prop firm and participate in their evaluation. If they pass, they trade using the firm's account. The account's risk and losses are borne by the firm, while profits are shared.

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?

The majority of traded products are forex currency pairs, but there are also offerings of indices, precious metals, and other non-currency pair products. For example, FTMO prop firm provides such offerings. The trading products offered by each prop firm can vary greatly.

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 amount of FundedNext is US999 for the Evaluation account, and the account limit is US115,000.

本次FundedNext Meet The Trader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Fundednext的大資金,可以先參考這篇: FundedNext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。

Read More:

Fundednext介紹文章:

[1 full explanation] FundedNext 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!?

FundedNext Meet The Trader系列文章:

日本科技業上班族交易策略與心得分享|FundedNext Meet The Trader系列1

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