Transcipt
okay I want to do an abbreviated
training on my leverage Matrix had a lot
of new members since I’ve really hit
this topic hard and I want to make sure
I bring it to the front of your
attention as the end of the year is
rounding out because the number one
thing you must do is not over
leverage I promise you Your Biggest
Loser ERS were probably
because a trade went against
you you added more contracts you added
more leverage you moved your stop and
you crushed yourself why because you
were not
honoring your predetermined draw down
for that
trade you
overleveraged if you’d have never added
to that trade and you could have been
more patient it would have been better
than in
overleveraging so Leverage is key if you
can’t control leverage you should stop
trading you’re not going to make it
you’re going to hurt
yourself you must learn to control
leverage first step is calculating what
that looks like under all
scenarios so let’s have that discussion
and then in the first comment I’m going
to link to the longer video
on this topic plus a Google spreadsheet
you can download that will help you walk
through what you need to do okay so
let’s look at
this with a broader wider paintbrush so
in the draw down area if you were
willing to let’s say lose 50 bucks on a
trade and this is for micros and your
ideal stop loss based off your system
with say six points you could trade to
micros
boom simple done six point stop loss two
contracts I’m going to lose 50 bucks
awesome if you’re willing to lose 300
bucks and in this case you could use a
fourpoint stop loss I know I could trade
15 contracts either do all 15 at the
ideal entry spread them out or do them
by the wings that’s another video that
I’ve discussed how you can enter trades
let’s say you’re a big
boy you were willing to lose 1,000 bucks
and your ideal stop loss let’s say was
eight points come over here and go all
right I can do 25 Mees
contracts now let’s dial this in a
little bit more with an example let’s
say you had a 25k Apex account that you
could have a $1,500 draw down you could
say I’m going to do a
$300 daily stop loss okay so that would
mean I need to I for for me to blow this
account it would take 5 days of Maximum
loss that’s not going to happen with our
system most
likely just I can’t Envision that’s
really going to happen um you should
never blow an account on one day because
it should take five days to do it under
this
scenario so let’s walk through it so
there’s three ways to do it you can do
same leverage some of my Traders love
they just do same leverage every trade
and that’s it I like the idea of a
scaling leverage our system is so
successful I want to load my risk to my
first trade we’ll talk about it and then
you can also do it by Trend so let’s
discuss
these let’s say you had that $300 daily
loss limit and you’re going to use the
same leverage well that’s $100 loss per
trade
33% of your daily loss limit is going to
be per trade let’s say your ideal stop
on this trade was six points you know
you can use three
contracts pretty simple pretty
straightforward forward the scaling
leverage we have a very high probability
system so I don’t mind front loing my
risk where 50% of my risk is on my first
trade so in this case it’ be $150 stop
loss and let’s say I had a um Sixpoint
stop loss let’s just stick with that
five contracts if i’ lose my 150 I have
to drop to 50 now which is basically two
contracts I have to stick with this 50
bucks until I make back my
150 basically I’m flat on the
day and once I make back that 150 either
stop or start back over with trade one
risk
profile okay I like this idea too
because if you have a loser you scale
down a lot of people do what when they
have a loser they scale up because they
want to make it back as quickly as they
can they can’t stand the feeling of
being down so they increase their
leverage in an emotional frenzy if you
are in an emotional frenzy the last
thing you should be doing is scaling up
let’s scale down I think this is a very
smart plan or you can go by Trend if
we’re in chop I’m going to take less
risk if I’m trading with the trend WT
with the trend I’m willing to risk
more okay so that’s how the leverage
Matrix works and you want to work this
out for yourself you might be in a 300K
account you might have a million bucks
you’re trading with um so everyone can
be different this is calculated out for
Mes in in this Example The Leverage
metrics gives you more options so make
sure you download that Google
spreadsheet go to the link in the first
comment below to get the full training
and this full training is my gift to you
you do not have to be a member it’s my
gift to the trading
Community have a great day stay green my
friends and to learn more about our
group go to micr
[Music]
Disclaimer & Links
DISCLAIMER:

๐ŸŒ ๐Ÿ…ป๐Ÿ…ธ๐Ÿ…ฝ๐Ÿ…บ๐Ÿ†‚ ๐ŸŒ
โ–ถ๏ธ Core Strategy Explained: https://microstrader.com/core-strategy
โ–ถ๏ธ Zoom Pass: https://microstrader.com/zoom/
โ–ถ๏ธ Leverage Matrix & Spreadsheet Download: https://microstrader.com/leverage-matrix/
โ–ถ๏ธ Membership Options: https://microstrader.com

๐Ÿ“ฃ ๐Ÿ††๐Ÿ…ท๐Ÿ…พ ๐Ÿ…ฐ๐Ÿ…ผ ๐Ÿ…ธ
Lean in and listen to me… I will be candid and frank with you. I am NO “Guru”… nor do I claim to have invented ANYTHING. I combined several techniques together, made a few tweaks and adjustments for ES.. and viola.. the Core Strategy was born!

I am professional full time MES Micro Futures Trader who leads other futures traders through the price action DAILY on ZOOM. We trade our Core Strategy together, as a team. Together we trade better! Come join us!

๐Ÿ“‹ ๐Ÿ…พ๐Ÿ†„๐Ÿ† ๐Ÿ†‚๐Ÿ†ˆ๐Ÿ†‚๐Ÿ†ƒ๐Ÿ…ด๐Ÿ…ผ:
Micro Traders: At the very essence, we are โ€œbounce tradersโ€. You seeโ€ฆ with high certainty, we know where the price will bounce. We play the bounces. Sometimes the bounces are counter-trend, and sometimes with the trend. Personally, I love โ€œWith The Trendโ€ trades. They offer lots of juice for the squeeze.

๐ŸŽณ ๐Ÿ…ผ๐Ÿ†ˆ ๐Ÿ†‚๐Ÿ…พ๐Ÿ†„๐Ÿ†๐Ÿ…ฒ๐Ÿ…ด๐Ÿ†‚:
Our System Is A Combination of:

* Cotton: His information is central. Watch every video 2-3 times! Cotton wrote “the book” – I trade it with ES/MES. I highly recommend to my traders to watch ALL of Cotton’s videos and join his Discord. Heck, join his mentorship if he still offers it. Then, IF you are interested in trading with some MES/ES traders using Cotton + Market Profile + some ICT Concepts, join our trading room.

LINK TO COTTON VIDEOS: https://www.youtube.com/c/c0tt0nc4ndyTA/videos (I watched them ALL 3X plus joined his mentorship for a time)

* ICT (2022 Mentorship, specifically. He is a madman!) https://www.youtube.com/c/InnerCircleTrader/videos

* Market Profile (Shadowtrader, Paul Asmar from CamelBack trading, Dalton).

I combined these three systems to create a complete scalping strategy.

Interested to join a trading group that uses this philosophy?
https://www.MicrosTrader.com

I am NOT a financial adviser. I do not promise ANYTHING but some education. I do not guarantee results. I don’t know you from Adam – you might be as intelligent as a sack of rocks. Or over emotional like a scared cat while trading. I have NO CLUE if you can trade successfully. ONLY YOU know if YOU are coachable. Trading IS hard, emotionally speaking. Trading in a group HELPS! I will help guide you to start smart by starting small with a high-probability system. You will paper trade first until YOU feel ready to go to the next step. RISK NOTHING while learning this system.

Commodity Futures Trading Commission. Futures and Options trading has large potential rewards, but also large potential risks. You must know the risks and be willing to accept them in order to invest in the futures and options markets. Donโ€™t trade with money you canโ€™t afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 โ€“ HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

Testimonials Disclosure: Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.