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Teknik Hedging

The document outlines a hedging strategy with various profit and loss scenarios. It includes specific parameters such as take profit (TP) levels and buy/sell stop values. The data indicates potential outcomes based on different market conditions and trading actions.

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muhammad85
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© © All Rights Reserved
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95 views4 pages

Teknik Hedging

The document outlines a hedging strategy with various profit and loss scenarios. It includes specific parameters such as take profit (TP) levels and buy/sell stop values. The data indicates potential outcomes based on different market conditions and trading actions.

Uploaded by

muhammad85
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Hedging Strategy

Profit 0.0 3.0 6.5 6.5 9.0 9.0 9.0 12.5 16.0 16.0 16.0 16.0 16.0 16.0
Loss 0.0 -3.0 -7.0 -4.0 -7.0 -5.0 -2.0 -6.0 -10.0 -8.0 -5.0 -4.0 0.0 3.0
12

11
TP = 3.5 Buy Stop = 0.5
Buy = 0.0
10
Sell = -10
9
Pindah Buy Stop = 0.5
Buy = 0.0
8
Buy Stop = 0.5 TP = 2.5 Buy Stop = 0.5 Sell = -8.0
TP = 3.5 Buy = 0.0 Buy = 0.0
7
Sell = -7.0 Sell = -7.0 TP = 3.5 Buy Stop = 0.5
Buy = 0.0
6
Pindah Buy Stop = 0.5 Sell = -6.0 Pindah Buy Stop = 0.5
Buy = 0.0 Buy = 0.0
5
Pindah Buy Stop = 0.5 Sell = -5.0 Sell = -5.0 Pindah Buy Stop = 0.5
Buy = 0.0 Buy = 0.0
4
Buy Stop = 0.5 Sell = -4.0 Sell = -4.0
TP = 3.0 Buy = 0.0
3
Sell = -3.0 Pindah Buy Stop = 0.5
Buy = 0.0
2
Sell = -2.0
1
Pindah Buy Stop = 0.5
Buy = 0 Buy = 0.0
0
Sell = 0 Sell = 0.0
-1

-2
Pindah Buy Stop = 0.5
Buy = 0.0
-3
Sell = 3.0
-4

-5

-6

-7

-8

-9

-10

-11

-12
Profit 0.0 3.0 6.5 6.5 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0
Loss 0.0 -3.0 -7.0 -4.0 -7.0 -5.0 -5.5 -5.5 -5.5 -5.5 -5.5 -5.5 -5.5 -5.5
12

11

10

8
Buy Stop = 0.5 TP = 2.5 Buy Stop = 0.5
TP = 3.5 Buy = 0.0 Buy = 0.0
7
Sell = -7.0 Sell = -7.0
Buy = 0.5
6
Pindah Buy Stop = 0.5 Sell = -6.0
Buy = 0.0
5
Pindah Buy Stop = 0.5 Sell = -5.0
Buy = 0.0 Buy = -1.5 Buy = - 1.5
4
Buy Stop = 0.5 Sell = -4.0 Sell = -4.0 Sell = -4.0
TP = 3.0 Buy = 0.0
3
Sell = -3.0
Buy = -3.5
2
Sell = -2.0
Buy = -4.5
1
Sell = -1.0
Buy = 0 Buy = -5.5 Buy = -5.5
0
Sell = 0 Sell = 0 Sell = 0
-1

-2
Buy = -8.5
-3
Sell = 3.0
-4

-5

-6

-7

-8

-9

-10

-11

-12
TP 0.0 3.0 6.5 6.5 9.0 9.0 9.0 9.0 9.0 9.0 11.5 11.5 14.0 15.5
Loss 0.0 -3.0 -7.0 -4.0 -7.0 -5.0 -5.5 -5.5 -5.5 -5.5 -8.0 -6.0 -9.0 -11.0
Profit 0.0 0.0 -0.5 2.5 2.0 4.0 -5.5 -5.5 3.5 3.5 3.5 5.5 5.0 4.5

12
TP = 1.5
Buy = 0.0
11
Sell = -11.0
10
TP = 2.5
9
Buy = 0.0 0
TP = 2.5 Sell = -9.0
Buy = 0.0
8
Buy Stop = 0.5 TP = 2.5 Buy Stop = 0.5 Sell = -8.0
TP = 3.5 Buy = 0.0 Buy = 0.0
7
Sell = -7.0 Sell = -7.0
Buy = 0.5 Buy = 0.0
6
Pindah Buy Stop = 0.5 Sell = -6.0 Sell = -6.0
Buy = 0.0 Buy = -0.5
5
Pindah Buy Stop = 0.5 Sell = -5.0 Sell = -5.0
Buy = 0.0 Buy = -1.5
4
Buy Stop = 0.5 Sell = -4.0 Sell = -4.0
TP = 3.0 Buy = 0.0
3
Sell = -3.0
2
Buy = -4.5
1
Sell = -1.0
Buy = 0
0
Sell = 0
-1

-2

-3

-4

-5

-6

-7

-8

-9

-10

-11

-12
-12

Profit 0.0 3.0 6.5 6.5 8.5 8.5 8.5 12.0 15.5 15.5 15.5 15.5 15.5 15.5
Loss 0.0 -3.0 -7.0 -4.0 -7.0 -5.0 -2.0 -6.0 -10.0 -8.0 -5.0 -4.0 0.0 3.0
12

11
TP = 3.5 Buy Stop = 0.5
Buy = 0.0
10
Sell = -10
9
Pindah Buy Stop = 0.5
Buy = 0.0
8
Buy Stop = 0.5 TP = 2.5 Buy Stop = 0.5 Sell = -8.0
TP = 3.5 Buy = 0.0 Buy = 0.0
7
Sell = -7.0 Sell = -7.0 TP = 3.5 Buy Stop = 0.5
Buy = 0.0
6
Pindah Buy Stop = 0.5 Sell = -6.0 Pindah Buy Stop = 0.5
Buy = 0.0 Buy = 0.0
5
Pindah Buy Stop = 0.5 Sell = -5.0 Sell = -5.0 Pindah Buy Stop = 0.5
Buy = 0.0 Buy = 0.0
4
Buy Stop = 0.5 Sell = -4.0 Sell = -4.0
TP = 3.0 Buy = 0.0
3
Sell = -3.0 Pindah Buy Stop = 0.5
Buy = 0.0
2
Sell = -2.0
1
Pindah Buy Stop = 0.5
Buy = 0 Buy = 0.0
0
Sell = 0 Sell = 0.0
-1

-2
Pindah Buy Stop = 0.5
Buy = 0.0
-3
Sell = 3.0
-4

-5

-6

-7

-8

-9

-10

-11

-12

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