How to increase profits while decreasing your risk (Experienced Trader)

Поділитися
Вставка
  • Опубліковано 28 лис 2024

КОМЕНТАРІ • 137

  • @smbcapital
    @smbcapital  Рік тому +2

    bit.ly/42fO8hk

    • @dasfahrer8187
      @dasfahrer8187 Рік тому +2

      One of my favorite variations of this is when the right side gets a shakeout candle (or brief cluster) with a nice, big wick on increased volume.

  • @WilfredoDurgan
    @WilfredoDurgan 2 місяці тому +78

    I remember when I just got into crypto back in 2019 but later in 2020 I ended up selling it because I was dumb and I didn't understand it. Having a mentor to guide me now I know how it works. Got back into crypto early in 2024 with 10k and I’m up with 128k in a short period of time .This comment serves as motivation for all those who have invested and continue to invest in cryptocurrencies with so many losses, do not give up, cryptocurrencies can change your life. Do your best to connect with the right people and you will surely see changes.

    • @JudeDinbc
      @JudeDinbc 2 місяці тому

      As a beginner what do I need to do? How can I invest, on which platform? If you know any please share.

    • @WilfredoDurgan
      @WilfredoDurgan 2 місяці тому

      As a beginner investor, it’s essential for you to have a mentor to keep you accountable. Myself, I’m guided by Alex Antonio. A widely known crypto consultant

    • @TaylorColeman9
      @TaylorColeman9 2 місяці тому

      Antonio Alex is really amazing. I still can't believe. Someone can be this exceptional when it comes to crypto activities

    • @WilfredoDurgan
      @WilfredoDurgan 2 місяці тому +1

      he's mostly on Telegrams, using the user.

    • @WilfredoDurgan
      @WilfredoDurgan 2 місяці тому

      @proAntonioDaily THAT IS HIS USER NAME

  • @jamesjohn1131
    @jamesjohn1131 Рік тому +15

    I'm in the SMB Capital DNA course. In the weekly review zoom call Justin explained Lance's V concept to me when identifying a support or resistance area. Since then I've been more consistent with my trade wins.

    • @TheOneLanceB
      @TheOneLanceB Рік тому +1

      Love to hear it! Justin is the best.

    • @mbellafiore19
      @mbellafiore19 Рік тому

      love hearing this James. Train well.

  • @BdDave82
    @BdDave82 Рік тому +10

    Great video. I did that exact trade on $WAL. Bought at $12 and sold in the high $26 range. I was on the left side of the v and basically had no stop loss. In my mind I did but to be realistic probably not. Huge risk! You nailed it. Thank you so much!

  • @markmcgwiresbackne5705
    @markmcgwiresbackne5705 Рік тому +2

    One tip is start looking at your daily chart as a line chart, you can see the W's, V's, falling wedges etc.. I swing most of these now and typically want 3 weeks of consolidation but not always and measure most of these moves down. Pay attention to the break of monthly, weekly HI.Lows
    See $NSC, $GFS, $JNJ. $GD, $RTX and $QCOM have my attention right now.

  • @nonamell2009
    @nonamell2009 8 місяців тому +1

    The value of this concept cannot be understated
    And spectacular explanation
    I’m now searching for all of Lance’s videos

  • @joefeinstein6804
    @joefeinstein6804 Рік тому +3

    I do agree this is the top UA-cam trading channel. You guys are awesome! Thank you for the education.

  • @MeharBhogal
    @MeharBhogal Рік тому +8

    I'm quite good at "knife catching" when the structure deems it safe to do so. However, I've had more success letting the market show me it'll hold that zone, and then entering just above at a more minor level which shows acceptance back into some mean reversion centre.

  • @surajsrinivas7517
    @surajsrinivas7517 Рік тому +6

    What a simple yet powerful concept explained so succinctly by Lance! Thank you!

  • @Arsenal2045
    @Arsenal2045 Рік тому +1

    Lance is the best educator on youtube

  • @jaimecr96
    @jaimecr96 Рік тому +4

    Great video @TheOneLanceB ! In the last examples B also has less EV than A because the momentum traders who bought in A are Be/underwater, also the people who see the clear high are starting to short risking this one 😮 The best trades will never return to your entry point.

  • @gregstewart8281
    @gregstewart8281 Рік тому +3

    Thanks again for the video, You're right. You get a retracement level more than fifty percent. The likelihood of that trade working is low, I think it was Jesse Livermore. That's sad. He didn't mind paying up for good stock. IE paying for confirmation

  • @R_M.P
    @R_M.P Рік тому +11

    Just what the doctor ordered. Great advice. Thanks Mike and Lance!

  • @johnsmith1882-x2i
    @johnsmith1882-x2i Рік тому +2

    Great video. The changing probabilities underlies the problem with doing set-and-forget-style trade management. As the trade plays out, it is giving the trader new information that changes the probability of success and can be acted upon. For example if a breakout fails like in your ABC example, a wise trader can exit the position before price hits the stoploss and move on to another opportunity. A set-and-forget trader would lose all his risk plus slippage:

  • @ericstone4624
    @ericstone4624 Рік тому +2

    Thank you so much. By being exposed to this concept again in this video, I am really beginning to visualize this and can see the potential edge and relatively low risk trading the right side of the V. Much appreciated.

  • @tradingpoker1324
    @tradingpoker1324 Рік тому +1

    I know Lance loves poker analogies. One very unique difference is that in poker if you fold to your opponents flop bet, you never know what your opponent had and you also don't know what the outcome (turn and river cards would be). However, in trading if you "fold" (exit a trade early or avoid a marginal trade) you still get to see the outcome!! Many fish in poker are calling stations because their curiosity gets the best of them and they must call to see their opponents cards.

  • @nickpapageorgio4835
    @nickpapageorgio4835 6 місяців тому

    I just spent the past 14 minutes getting told to trade with the trend and be mindful of my risk-to-reward.

  • @dend1
    @dend1 Рік тому +2

    Doing this with options is another ball park. Contracts gain value after the turn. Less risk sometimes if you buy early in anticipation of the turn when they are cheap

  • @KT-zx9jr
    @KT-zx9jr Рік тому +1

    Thanks Mike n Lance. Great clip. On Part 1 I may add to have a "buy stop" in just above where you wish to enter along with Mark Douglas' old adage "each period (trade) in the market is unique..." Thks very much.

  • @codfellaz
    @codfellaz 6 місяців тому +1

    5:30 Determining the right time to take advantage of the right side of the V!

  • @pmtix9819
    @pmtix9819 Рік тому +1

    the last 2 mins and 20 secs of this video ....... #gem

  • @umnawaf-l4j
    @umnawaf-l4j Місяць тому

    офигеть, как же я без тебя жил, министр! теперь кэш течёт рекой! большое тебе спасибо за идеи!

  • @VigneshRishab
    @VigneshRishab 8 місяців тому +2

    I agree that many people are considering NVDA as the "Stock of the year." However, I'm curious about which stocks could potentially become the next META in terms of growth over the next decade. I've allocated $200k for investment, looking for companies to make additions to boost performance

    • @Donald-George
      @Donald-George 8 місяців тому +2

      I think the next big thing will be A.I. For enduring growth akin to META, it's vital to avoid impulsive decisions driven by short-term fluctuations. Prioritize patience and a long-term perspective consider financial advisory for informed buying and selling decisions.

    • @Owenra
      @Owenra 8 місяців тому +2

      @@Donald-George A lot of folks downplay the role of advlsors until being burnt by their own emotions. I remember couple summers back, after my lengthy divorce, I needed a good boost to help my business stay afloat, hence I researched for licensed advisors and came across someone of utmost qualifications. She's helped grow my reserve notwithstanding inflation, from $275k to $850k.

    • @Benedictrud
      @Benedictrud 8 місяців тому +2

      @@Owenra Glad to have stumbled on this comment, Please who is the consultant that assist you and if you don't mind, how do I get in touch with them?

    • @Owenra
      @Owenra 8 місяців тому +2

      ​@@Benedictrud Suzanne Evelyn Rinelli

    • @Benedictrud
      @Benedictrud 8 місяців тому

      @@Owenra I just looked up Suzanne online and researched her accreditation. She seem very proficient, I wrote her detailing my Fin-market goals and scheduled a call

  • @myrrhusa
    @myrrhusa Рік тому +1

    Thanks! I have been waiting for this video, I think most traders intuitively know this, yet, hard to put it in practice, lack of patience is the #1 culprit!

  • @akidaboissiere8604
    @akidaboissiere8604 Рік тому +2

    I really needed this. Love you Lance and SMB. You guys put out the best content for retail traders.

  • @ryanmsalisbury5499
    @ryanmsalisbury5499 Рік тому +1

    This is a great followup to the previous video on this! Thanks Lance!!

  • @forexkhan7421
    @forexkhan7421 10 місяців тому

    Amazing detailed explanation. Indeed most people wouldn't even wait for the proper pull back.

  • @enriquetamarit3925
    @enriquetamarit3925 10 місяців тому +1

    I think knowing what the Daily ATR is really helps to figure weather expected value is good or not.

  • @matthughesrocks
    @matthughesrocks 4 місяці тому

    Are you going all in when you buy or adding as it goes up higher?

  • @joefeinstein6804
    @joefeinstein6804 Рік тому +1

    Brilliant as always, Lance - thank you. A video on how you decide on which stock to trade would be awesome!

    • @TheOneLanceB
      @TheOneLanceB Рік тому

      Exists already :) m.ua-cam.com/video/eUE7XeHfF2c/v-deo.html

  • @thinkingaboutit2738
    @thinkingaboutit2738 8 місяців тому

    Break of Prior Bar HIghs (or lows).... but is that just any break or do you wait for the close of that breaking candle to confirm the trend change, since the break could reverse by the time the candle closes?

  • @Alaksh19
    @Alaksh19 Рік тому +1

    Had good understanding since I saw the V happen live in nifty index 5mins TF while watching your video in other monitor

  • @manug3058
    @manug3058 Рік тому +1

    Hi Lance, like your videos ! Bit confused about EV(A)>EV(B)>EV(C) at 10:54 timecode in the video. looks like Point A will likely have more false breakouts than Point B....newbie here. Thanks!

    • @chrishickman
      @chrishickman 8 місяців тому

      Hard agree. I think he is referring to a higher time frame. On a low time frame like a 1 minute chart... That is a recipe for disaster. Fake breakouts galore. So I assume you need more confluence to identify a real breakout and false breakout. Seems like he is glossing over that fact probably due to that being a given for an experienced trader.

  • @Valach38
    @Valach38 Рік тому

    This single vid changed my life lol, its funny looking back.

  • @joeblow5588
    @joeblow5588 Рік тому

    What is EV ? How is it calculated ?

  • @craigh5631
    @craigh5631 Рік тому +1

    Watched a second time even better!!

  • @FXTrader247
    @FXTrader247 Рік тому +1

    Love these videos. Thank you SMB!

  • @KASUN_M
    @KASUN_M Рік тому

    What time frame are you using

  • @Spinlayer
    @Spinlayer 8 місяців тому +7

    He is like a politician. Art of speaking a lot but actually saying nothing or being redundant or extremely logical.

  • @johnsnow9232
    @johnsnow9232 Рік тому +2

    Valuable information 👍👍👍

  • @somedudeonyoutoob
    @somedudeonyoutoob 7 місяців тому

    thank you lance for dropping gold

  • @Serendipity11-er1ne
    @Serendipity11-er1ne 7 місяців тому

    Thank you for your priceless lesson video.

  • @bertt72
    @bertt72 Рік тому

    Does this company trade Indicies ( SP500 Index for example) ?

  • @rorinotengo173
    @rorinotengo173 Рік тому

    Is there a video on how to calculate EV?

  • @Waleedalmishal
    @Waleedalmishal Рік тому +1

    Most trades don’t give you a chance to get in on the right side even though this is a common knowledge in the trading communities we still enter on the left side no confirmation no safety net just a level, and that’s what trading is if you can’t see the levels you won’t make it along side with a stock selection

    • @TheOneLanceB
      @TheOneLanceB Рік тому

      I would disagree. Almost every trade does in my experience and I was operating at the lowest time frames possible.

    • @davidalpheaus3352
      @davidalpheaus3352 Рік тому

      @@TheOneLanceBdo you mean you find the level on the 30 minute and then wait for the right side of the V on the 1 minute ??

  • @davidzemke2549
    @davidzemke2549 11 місяців тому

    I have a friend that calls this Free Parking. Great video

  • @Ganondalf3
    @Ganondalf3 8 місяців тому

    What are some of the things you look for to confirm you are on the right side of the V?

  • @kellycline4431
    @kellycline4431 Рік тому +1

    Love these videos, they help a lot. Thanks

  • @flmason
    @flmason Рік тому

    How does one accurately calculate the Probability of Profit in real time? EV is king... but can we accurately know what the EV is?

  • @markusthedrummer8143
    @markusthedrummer8143 Рік тому

    The poker hand analogy really was an aha moment for me and such a great analogy

  • @RikimaruNobunaga
    @RikimaruNobunaga Рік тому

    truly priceless for us mortals, thanks dude

  • @dianarabbanii2
    @dianarabbanii2 Рік тому +239

    Given the current economic difficulties that the country is experiencing in 2023, how can we enhance our earnings during this period of adjustment? I cannot let my $680k savings vanish after putting in so much effort to accumulate them.

    • @vvdd903
      @vvdd903 11 місяців тому

      key word is saving. saving auto depreciate.

    • @vvdd903
      @vvdd903 11 місяців тому

      No one remember the covid recession? probably the best time to invest

  • @chrisv9977
    @chrisv9977 Рік тому +2

    Gr8 vid lance. It makes sense on paper but for me in real time, I often find myself average bad prices when waiting for the turn and then get hammered or shaken out by HFT’s.. personally if I have strong conviction I like to wait for right side of the V with my entries but then add on the frontside when it drops or spikes.. maybe something to work on

    • @zehabeshatv5836
      @zehabeshatv5836 Рік тому

      That will change your success rate 70% …I’m practicing that now.

  • @odahowe635
    @odahowe635 Рік тому +1

    Thank you, Lance

  • @AtmanGoldenAge
    @AtmanGoldenAge Рік тому +1

    Really excellent! Thx Lance.

  • @jdaniells1821
    @jdaniells1821 6 місяців тому

    pure Gold...thanks Lance!

  • @ssamuel408
    @ssamuel408 Рік тому +1

    Thank you.

  • @bigshrimpsheff
    @bigshrimpsheff Рік тому +1

    great job lance

  • @omphilemataboge7746
    @omphilemataboge7746 Рік тому

    I want to achieve growth at this level and I am going to achieve it with a resilient mindset, thanks to your online videos and videos
    on psychology by Mark Douglas. Tapping on beliefs that I have but are below my conscious threshold.

  • @tz8565
    @tz8565 Рік тому

    6:30 Great info.
    9:30 Good

  • @roysmith8071
    @roysmith8071 Рік тому

    I buy both those points, Plus a few more points further down the V

  • @lgomez5689
    @lgomez5689 Рік тому

    breaking news slide looks a lot like earnings after-hours chart, thanks Lance B

  • @JoseToris-j6c
    @JoseToris-j6c Рік тому +1

    great vid,, more of these !!!

  • @soprossok2910
    @soprossok2910 Рік тому +1

    Thank for sharing.

  • @kataklysmdl
    @kataklysmdl Рік тому

    Something is up with this video, the playback appears broken around 50 seconds.

  • @cogar313
    @cogar313 Рік тому +1

    Thank you

  • @salimamrani3707
    @salimamrani3707 26 днів тому

    great video so much knowledge

  • @jash9897
    @jash9897 Рік тому +1

    Great video thank you!!

  • @craigh5631
    @craigh5631 Рік тому

    Thanks Lance, Love you videos so many golden nuggets on all your input. Would you only apply this strategy to stocks in play I often see down lives that reverse at some point during the day would this be a good idea or just stick with stocks in play. Also I know volume bottoms which is a certain criteria of the most volume on the day on a 5 minute chart and then about 3% off it’s highs has pretty good probability for an up move trimming along the way with final target Vwap. What are the best probability plays on these reversals that you have seen? Thanks again ! on excellent trading information really love Lances takes and SMB capitals material.

    • @TheOneLanceB
      @TheOneLanceB Рік тому +1

      Almost always only in-play stocks. Otherwise too much randomness.

  • @marklasky3555
    @marklasky3555 Рік тому

    Nice reminder for success

  • @gavnonadoroge3092
    @gavnonadoroge3092 Рік тому

    2:10 what is a fintwick career?

  • @HX3ne
    @HX3ne 4 місяці тому

    I haven’t watched the vid but I have a feeling this and market maker models are not that different

  • @cryptostu
    @cryptostu Рік тому +1

    Great video l!

  • @dalekim
    @dalekim 8 місяців тому

    absolutely amazing and made sense

  • @FractalityX
    @FractalityX Рік тому

    It’s called a market maker model.

  • @augustohofmann7286
    @augustohofmann7286 Місяць тому

    Great video!!

  • @buzzdanker2832
    @buzzdanker2832 Рік тому

    I do love me some upside V action.. lol.

  • @OurNewestMember
    @OurNewestMember Рік тому

    1:12 "elite level capitulation trading" sometimes I feel that way, but I think we're talking about the opposite sides of the same trade 😂😂😂

  • @markhall8939
    @markhall8939 10 місяців тому

    You are just giving examples of v's often a v becomes a retracement, or a double bottom or a reverse head and shoulders

  • @vvdd903
    @vvdd903 11 місяців тому

    Thanks SMB!!

  • @erics4127
    @erics4127 Рік тому +1

    the logical fallacy here is that you assume you know when the stock has turned. what info are you using to know/improve odds that it has turned my dude?

    • @erics4127
      @erics4127 Рік тому

      @emmangeorge what? Go away

  • @kentwist8533
    @kentwist8533 9 місяців тому +1

    awesome!

  • @brucesmith6868
    @brucesmith6868 Рік тому

    Interesting entry.

  • @tzvassilev
    @tzvassilev 6 місяців тому

    You need to have a solid fundamental stranding idea first and then you can think of a trade. The expected value is not possible to determine by chart patterns but it is always determined by a fundamental analysis of the micro and macro economic environment under consideration of geopolitical developments. If your fundamental idea is indeed good you can buy on the left side of the V like all the institutions do. If you have no fundamental idea then you shouldn’t be trading a stock, no matter what you see on the chart. This video proves once again that SMB is a bunch of con artists trying to catch naive retail traders.

  • @Jaysnipes
    @Jaysnipes Рік тому

    This just happened on the $SPY at 2:09pm. I missed the opportunity to get back in though on the right side of the V, because I started looking at other stocks after I finished trading the SPY earlier.

    • @TradingWithHunter
      @TradingWithHunter Рік тому +1

      i was waiting for the break of the 3 minute candle there at the bottom but it jumped up like 10 pips at once and missed my entry :(

    • @Jaysnipes
      @Jaysnipes Рік тому

      @@TradingWithHunter I'm looking at the 3 min now. I think you had 2:15 / 2:18 & 2:21 to get in if you wanted some profit on the upside of that V. $SPY.

  • @slee6593
    @slee6593 Рік тому

    BEST!!!

  • @stocksqna
    @stocksqna Рік тому +1

    Awesome video as always, could you guys please go into the nuances of this trade in a video that would be very helpful.
    lance has really helped in my trading and I'll be always grateful to the channel.

    • @TheOneLanceB
      @TheOneLanceB Рік тому

      What do you think are ALL the variables that would make a mean-reversion trade better? What makes one pattern better than another?

    • @stocksqna
      @stocksqna Рік тому

      @@TheOneLanceB Well some of variables I can think of in mean-reversion trades are: some kind of catalyst that could cause an extreme move to either side, a capitulation move with volume extended than usual from the moving averages, move towards any kind of major support/resistance area from which it can bounce back, tape showing buyers/sellers stepping in after a huge capitulation move to the major support/resistance.
      I think the expected value of one setup makes it better than the other that depends on the combination of many factors coming together to form a trade.

    • @TheOneLanceB
      @TheOneLanceB Рік тому

      @@stocksqna those are great examples. Those are some of the nuances that might make a trade better or worse. And exactly as you say, we ideally want as many variables on our side as possible.
      I have another video for release next week that dives ia bit more into some of the variables and others you mention. Like size of move, volume, length of any consolidation, etc

    • @stocksqna
      @stocksqna Рік тому

      @@TheOneLanceB awesome man, thank you so much. My learning curve has reduced so much since I started following you and SNB videos. It's really awesome that someone is sharing so much stuff selflessly.

    • @TheOneLanceB
      @TheOneLanceB Рік тому

      @@stocksqna love to hear it!

  • @joeblow5588
    @joeblow5588 Рік тому

    So great, just the usual, if the trader is subjected by account extinction through "death of a thousand cuts", oh well, the trader was not selective enough..

  • @davedavis7292
    @davedavis7292 Рік тому

    Decent

  • @WaveWatchTrading007
    @WaveWatchTrading007 6 місяців тому

    Fighting the trend is 55% win rate? You lost me there 😂

    • @malcolmharris7363
      @malcolmharris7363 3 місяці тому

      He is not trend following. His play is a very common short term mean reversion play based on the tendency for individual stocks to get over sold in a panic. This strategy has about 10 different names on UA-cam. “Morning Panic”, “Panic Dip Buying”, “Short-term rebounds” , “catching the bounce”, just to name a few.

  • @GalacticTalesSleepStories
    @GalacticTalesSleepStories 6 місяців тому +1

    ITS ALL THE SAME STUFF. trading is easy didnt you know

  • @Tee-e4i
    @Tee-e4i 8 місяців тому

    Not all of us have played poker. To better assist traders, it's essential to simplify your abstract conceptualizations. Otherwise, you risk defeating the very purpose you're trying to serve. Assume that people know nothing about what you're talking about.

  • @MrSmokinBeats
    @MrSmokinBeats Рік тому

  • @JamesWilliams-qn5cq
    @JamesWilliams-qn5cq Рік тому +1

    Gr8 Werꓘ
    Thx a Ton for the Post

  • @_N0_0ne
    @_N0_0ne Рік тому

    Thank you