Bagaimana Membuat PelanPasaran Niaga Hadapan

Mohd Azuri Zukainain

Licensed Capital Market Services Representatives, Maybank Investment

Bank (MIB)

DISCLAIMER

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❏ Graduan Ijazah Sarjana Muda Ekonomi, UKM

❏ Graduan Wealth Academy Trader (WATMY)

❏ Pengalaman lebih 14 tahun dalam Pasaran Hadapan Global dan FCPO

❏ Licensed Capital Market Services Representatives, Maybank Investment Bank (MIB)

❏ Adjunct Professor di Management Science University (MSU), lantikan tahun 2015

❏ Penulis Buku "Seni Peperangan FCPO" (versi Bahasa Melayu) dan Japanese Candlestick

Notebook

❏ Speaker undangan untuk sesi pembelajaran di bank, universiti dan Bursa Malaysia

❏ Penceramah Futures Markets di Invest Smart Fair SIDC (14 Oktober 2018)

Kepakaran:

Holistic Trading Approach, Defensive Trading Style, Market Behavior Mystery, Defensive Winning

Strategy, EQ (Emotional Quotient) Management

Mohd Azuri Zukainain, CMSRL

Licensed Capital Market

Services Representatives

(CMSRL)

Maybank Investment

Bank (MIB)

Image here

Background

Anda akan mempelajari:

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▪ Cara membuat Pelan Pasaran Niaga Hadapan yang lengkap

▪ Jenis-jenis Pelan Pasaran

▪ Kenapa perlunya Pelan Pasaran

▪ Faedah mempunyai Pelan Pasaran

▪ Persediaan mental dan disiplin

▪ Penilaian dan Jurnal

▪ “Failing to plan is planning to fail”

Definisi Pelan Pasaran

▪ Satu kaedah sistematik bagi menilai pasaran dan menetapkanjumlah pendedahan modal (capital exposure) yang sepatutnyadiambil

▪ Bertujuan mencapai objektif-objektif pelaburan jangka pendekdan panjang

▪ Melibatkan perincian seperti jenis sistem dagangan yang akandigunakan, jenis peralatan analisa teknikal, taktikal memasuki danmempertahankan modal serta platform apa yang digunakan

Jenis-jenis Pelan Pasaran

❑ Melalui pendekatan memformulasikanobjektif berdasarkan nisbah untung dankesanggupan modal yang digunakan

❑ Melalui pendekatan bersifat dinamiksesuatu pasaran dengan disiplin pendedahanmodal terkawal

Kenapa Perlunya Pelan Pasaran

❑ Mempunyai alasan kukuh - WHY, WHERE, WHEN

❑Menyediakan mental yang kukuh

❑Tetapkan tahap pendedahan (exposure)

❑Membentuk disiplin dengan sistem dagangan

Faedah mempunyai Pelan Pasaran

❑ Membentuk disiplin dengan SOP (Standard Operating Procedure)

❑ Membentuk disiplin Money Management

❑ Menghapuskan emosi dalam berdagang

❑ Pemantauan perkembangan modal

❑ Menilai keberkesanan sistem

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PATEN CARTA

Contoh Pelan Dagangan

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PATEN LILIN JEPUN

Contoh Pelan Dagangan

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MOMENTUM-TIME BASEDANALYSIS (MTBA)

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Momentum-Time Based Analysis

X, time

degree

y, value

45*

A

A[y*.x1] < B[y*.x2]

B

x1 x2

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Momentum-Time Based Analysis (MTBA)

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PEDAGANG KONSISTEN:

➢ IQ = 20%

➢ EQ = 70%

➢ Tuah = 10%

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DISCLAIMER:

These presentation slides are owned by Bursa Malaysia Berhad and/or the Bursa Malaysia group of companies (“Bursa Malaysia”). Whilst Bursa Malaysia endeavors to

ensure that the contents in this presentation are accurate, complete, current and have been obtained from sources believed by Bursa Malaysia to be accurate and

reliable, neither Bursa Malaysia or the presenter of this presentation make any warranty, express or implied, nor assume any legal liability or responsibility for the

accuracy, completeness or currency of the contents of this presentation. In no event shall Bursa Malaysia be liable for any claim, however arising, out of or in relation

to this presentation.

This document shall be used solely for the purpose it was circulated to you. This document is owned by Bursa Malaysia Berhad and/or the Bursa Malaysia group of

companies (“Bursa Malaysia”). No part of the document is to be produced or transmitted in any form or by any means, electronic or mechanical, including

photocopying, recording or any information storage and retrieval system, without permission in writing from Bursa Malaysia.

Copyright Bursa Malaysia Berhad 2019 (30632-P)

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