https://one.exnesstrack.org/a/wenni0g5nl

Hirad Fazeli, Tbilisi (2026)

14/10/2025

📊 Understanding the Copying Coefficient in Copy Trading

In copy trading, the copying coefficient defines how much of a strategy provider’s trade is replicated in an investor’s account. It’s the multiplier that determines your exposure, risk, and potential profit.

Let’s simplify:
If the strategy provider opens a 1-lot position and your coefficient is 0.5, your account will open 0.5 lots. The higher your coefficient, the larger your mirrored positions — and the greater both your potential gains and risks.

The coefficient allows customization of risk based on your capital, tolerance, and confidence in the strategy. It’s what separates reckless followers from disciplined investors.

💡 Smart investors use coefficients strategically:
They scale up gradually, monitor drawdowns, and adapt to market volatility — not emotion.

In copy trading, success isn’t about copying bigger; it’s about copying smarter.

05/04/2025

Understanding the Two Sides of Copy Trading

In the world of copy trading, there are two main participants — both with unique goals and roles:

🔹 Investors (Copiers):
They want exposure to the markets without actively trading. By selecting successful strategies, they can potentially profit passively — copying trades automatically.

🔹 Strategy Providers:
These are experienced traders who open real trades based on their strategies. When investors copy them and make a profit, they earn a performance fee — a great incentive to maintain performance.

This model creates a dynamic ecosystem where:
✔️ Investors can earn without being experts
✔️ Providers grow their follower base and income

Whether you're new or skilled — there's a role for you in copy trading.

04/04/2025

🚀 Social Trading with Exness: Investing Made Simple

New to trading but want to grow your money in the markets? Social Trading might be your golden ticket. With the Exness Social Trading app, anyone can invest in Forex by copying top traders — no experience required!

Here’s why it’s worth considering:

✅ Earn from expert strategies — Copy trades from experienced traders and earn when they win.
✅ Only pay if you profit — You’re charged a performance fee only if your total investment ends in profit.
✅ Diversify with ease — Choose from a wide selection of proven trading strategies.
✅ Learn while you earn — As you follow successful traders, you can gradually learn the ropes of trading.
✅ Stress-free investing — No need to sit in front of charts all day. Let professionals do the heavy lifting.

💡 Whether you're looking for passive income or your first step into the trading world — this is a smart, low-barrier way to get started.

📲 Explore Social Trading with Exness now and put your money to work.

19/03/2025

Mastering Price Action Strategy: The Purest Form of Trading

Price action is the foundation of all trading strategies, focusing purely on market structure, candlestick formations, and key levels—without indicators. Here’s how to trade it effectively.

1️⃣ Understanding Market Structure
📌 Trends & Ranges: Identify higher highs (HH) & higher lows (HL) in an uptrend, and lower highs (LH) & lower lows (LL) in a downtrend. Ranging markets lack clear direction.
📌 Order Flow & Liquidity Zones: Institutional traders target liquidity pools. Fake breakouts (stop hunts) often occur before major moves.

2️⃣ Key Price Action Concepts
🔥 Support & Resistance (S/R): Major zones where price historically reacts. Watch for breakouts, rejections, and liquidity grabs.
🔥 Supply & Demand: Price moves based on imbalances. Strong impulses followed by consolidations signal potential entries.
🔥 Breakout vs. Fakeout: A breakout needs confirmation with volume and structure shifts to avoid getting trapped in false moves.

3️⃣ Candlestick Patterns & Market Psychology
🔹 Engulfing Pattern – Strong momentum shift; signals reversal or continuation.
🔹 Pin Bars & Rejections – Indicate failed breakouts and liquidity sweeps.
🔹 Inside Bars – Consolidation before an impulsive move; breakout potential.

4️⃣ Entry & Risk Management
✅ Confluence Trading: Combine multiple factors (S/R, candlestick patterns, liquidity zones).
✅ Risk-to-Reward Ratio (RRR): Minimum 1:2 RR; professional traders aim for 1:3+.
✅ Stop-Loss Placement: Avoid obvious levels to prevent stop hunts—place SL below swing lows/highs, factoring in spreads.

5️⃣ Advanced Concepts
🔸 Market Manipulation & Smart Money Concepts (SMC): Banks & institutions move markets—watch for liquidity grabs before strong trends.
🔸 Order Blocks & Imbalances: Institutional footprints that hint at future price movements.
🔸 Timeframe Synchronization: Higher timeframes dictate trends; lower timeframes refine entries.

Final Thoughts
Price action trading is a skill—not a shortcut. Mastering it requires patience, deep market understanding, and discipline. Do you rely on indicators or pure price action? Let’s discuss! 🚀

12/03/2025

Deep Dive into Copy Trading: How It Works & Key Considerations

Copy trading isn’t just about following someone else's trades—it’s about strategic selection and risk management. Let’s break it down:

🔹 How Does Copy Trading Work?
1️⃣ Selection – You choose a trader based on their performance, risk level, and strategy.
2️⃣ Allocation – You decide how much of your capital to allocate. Some platforms allow proportional copying.
3️⃣ Ex*****on – The system automatically mirrors the trader’s positions in your account.
4️⃣ Monitoring & Adjusting – You can stop copying anytime or tweak risk settings.

📊 Metrics to Analyze Before Copying a Trader
✅ Win Rate & Drawdown – A high win rate is good, but consistent low drawdowns matter more.
✅ Risk-to-Reward Ratio – Are they taking small wins but massive losses? Avoid that!
✅ Trading Strategy – Are they scalping, swing trading, or using grid/martingale? Understand their approach.
✅ History & Consistency – Look for at least 12+ months of solid performance.

⚠️ Hidden Risks of Copy Trading
❌ Overleveraged Traders – Some traders use excessive leverage to boost short-term gains, leading to huge losses.
❌ Emotional Decisions – Just because they had a winning streak doesn’t mean it will continue. Past performance ≠ future results.
❌ Platform Risks – Not all copy trading platforms are transparent. Ensure you’re on a regulated, reputable platform.

🔑 Pro Tips for Success
✔ Diversify – Copy multiple traders with different strategies to balance risk.
✔ Set Stop-Loss Limits – Some platforms let you cap potential losses from a trader. Use it!
✔ Don’t Copy Blindly – Monitor performance and unfollow traders who change strategies.
✔ Keep Learning – Even in copy trading, understanding the market helps you make better choices.

Copy trading can be a powerful tool for passive income, but risk control and proper selection are key to long-term success! 📈🚀

10/03/2025

Copy Trading: Passive Profits or Hidden Risks?

Copy trading allows you to automatically replicate the trades of experienced traders. It's a popular choice for beginners or those with limited time to trade.

✅ Pros:
Hands-off approach
Access to experienced traders’ strategies
Potential for consistent gains

❌ Cons:
Risk of blindly following losing trades
No control over strategy adjustments
Performance depends on the copied trader

🔍 Key Tips:
1️⃣ Choose traders with a long, proven track record.
2️⃣ Diversify—don’t rely on a single trader.
3️⃣ Monitor trades and set risk limits.

While copy trading can be a shortcut to success, understanding the risks is crucial. Do your research before trusting your capital to another trader! 🚀

03/03/2025

🌍 Different Assets in Financial Markets: A Breakdown

Financial markets consist of various asset classes, each with unique characteristics, risk levels, and trading opportunities. Understanding these assets helps traders diversify and optimize their strategies.

1️⃣ Equities (Stocks) 📈
Ownership in companies that trade publicly.
Driven by earnings, economic trends, and investor sentiment.
Ideal for long-term growth and dividend income.

2️⃣ Forex (Currencies) 💱
The largest and most liquid market, trading global currencies in pairs.
Influenced by interest rates, geopolitics, and central banks.
Suitable for scalping, day trading, and macroeconomic strategies.

3️⃣ Commodities (Gold, Oil, etc.) 🛢️
Tangible goods like precious metals, energy, and agricultural products.
Highly influenced by supply-demand imbalances, inflation, and geopolitical events.
Often used as a hedge against market downturns.

4️⃣ Fixed Income (Bonds) 💰
Debt instruments issued by governments or corporations.
Provides stable returns with lower risk compared to equities.
Interest rate fluctuations affect bond prices.

5️⃣ Cryptocurrencies (Bitcoin, Ethereum, etc.) 🪙
Digital assets operating on decentralized networks.
High volatility and speculative in nature.
Driven by adoption, regulation, and macroeconomic trends.

6️⃣ Derivatives (Futures, Options, CFDs) 📑
Financial contracts derived from underlying assets.
Used for hedging, speculation, and leveraging positions.
Includes CFDs, allowing traders to speculate on price without owning the asset.

📌 Pro Tip: A balanced portfolio considers multiple asset classes based on risk appetite, time horizon, and market conditions.

02/03/2025

📈 Spikes & Gaps: Two Sides of the Same Coin?

While traders often treat spikes and gaps as separate phenomena, they share a key characteristic: both represent an imbalance between supply and demand that leads to rapid price displacement. Understanding their similarities and differences is crucial for high-level market analysis.

🔍 Why Are Spikes Like Gaps?
1️⃣ Instant Price Repositioning – A spike, just like a gap, reflects an abrupt revaluation of an asset. Both occur when there is a sudden aggressive buy or sell imbalance.
2️⃣ Liquidity Voids – Gaps leave visible untraded price zones, while spikes often create “hidden” liquidity voids where transactions occur too fast for absorption.
3️⃣ Triggering Mechanisms – Both result from catalysts like news events, stop hunts, or institutional order flows, making them key signals in order flow trading.
4️⃣ Mean Reversion & Continuation – Some gaps get filled, and similarly, spikes often retrace before continuation, depending on whether they signal absorption or exhaustion.

📌 Key Differences
Gaps appear at market open, while spikes occur in real-time.
Gaps create untraded price zones, but spikes show as wicks with volume bursts.
Spikes can manipulate stop losses, whereas gaps often reflect overnight sentiment shifts.
🛠️ Trading Implications
✅ For Mean Reversion Traders – Look for spike exhaustion patterns like long-wick candles, similar to how gaps may get filled.
✅ For Momentum Traders – A spike with high volume and no rejection often signals a true breakout, just like a runaway gap.
✅ For Smart Money Concepts (SMC) Traders – Spikes and gaps reveal liquidity grabs and potential order block formations.

📌 Pro Tip: Not all spikes are equal—watch volume, market context, and structure to determine whether a spike is a liquidity grab or the start of a trend.

P.S. This is a screenshot of MSFT chart.

01/03/2025

Traders know what just happened to markets a few hours ago. I usually observe BTC/USD, EUR/USD, and XAU/USD.

BTC/USD had a rising spike while the other two experienced falling spikes.
Share your observations with me and other in the comments. Do you think BTC would come back to 100,000 level in this one or two days?

27/02/2025

My latest position. It's open now while I'm posting. Thoughts?

Hirad Fazeli

14/10/2025

05/04/2025

04/04/2025

19/03/2025

12/03/2025

10/03/2025

03/03/2025

02/03/2025

01/03/2025

27/02/2025

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