Philosophy
- 'The market is the teacher'
- Cut losses quickly (5-7%)
- Let winners run (no hard take-profit)
- Trailing stop loss based on ATR/MA
Typical Statistics
- Win rate: 35-45% (accepting a low win rate)
- Average winner: +20-50%
- Average loser: -7%
- Profit factor: 2.0-3.0
Setup for VN30
- Filter: ADX > 25, MA50 > MA200
- Entry: pullback to MA20
- Stop: 1.5 × ATR
- Trailing: move stop up based on MA20 or ATR
Psychology
62% of trades result in losses, making it emotionally challenging. Discipline is crucial to avoid abandoning the strategy midway.
Vnstock
Utilize the Multi-Timeframe panel and Smart Money Flow to confirm the trend before entering a trade.
Read more with this cluster:
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Favored stocks include Vietcombank (VCB), FPT (FPT), and Hoa Phat (HPG), which have shown significant trends in the past.