Hamza Khan

Educationist and part time trader.

[Hamza Khan @iihamxaii]

@Rainmaker1973 Subhan Allah

[Hamza Khan @iihamxaii]

@shazlyka 🤣🤣

[Adam H. Shazly @shazlyka]

FX + Metals Hedging Strategy

A lot of traders look at each trade separately. I prefer looking at the whole exposure.

Here’s how I think about hedging when markets get volatile:

1. What is hedging?
Simple: using another position to reduce part of the risk from your main trade. It’s not about avoiding losses

2. Look at total exposure
Long Gold + Long EURUSD can both leave you heavily exposed to USD weakness. Always look at the bigger picture

3. Correlations matter
Gold, FX and other markets can move together, but correlations change. Don’t assume they’ll always behave the same way

4. Know what you’re hedging
If USD suddenly strengthens against your Gold position, first understand your total USD exposure before adding another trade

5. Size matters
A hedge doesn’t have to be 1:1. Think about volatility, correlation, leverage, margin and how much drawdown youre comfortable with

6. Don’t hedge just because you’re losing
Every hedge should have a reason. If you can’t explain what risk you’re reducing don’t add the trade

7. Keep adjusting
Markets change. The hedge that made sense earlier might not make sense later
Reduce or remove it when the risk changes

8. Watch major news
NFP, CPI, FOMC and geopolitical events can completely change volatility and correlations. Exposure needs to be adjusted

9. Think portfolio, not one trade
The important numbers are your net exposure, leverage, margin and potential drawdown

10. The main idea
You don’t have to predict every move. Control what you can control and manage the risk when the market doesn’t go your way

Protect the account first. There will always be another setup

[Hamza Khan @iihamxaii]

@GlobalEllah Yes

[Hamza Khan @iihamxaii]

@shazlyka Me

[Hamza Khan @iihamxaii]

@fxifycom Me

[Hamza Khan @iihamxaii]

@DfinityToday 1-1

[Hamza Khan @iihamxaii]

@fundingpips 🙋‍♂️ im here!!

[Hamza Khan @iihamxaii]

@fundingpips 7

[Hamza Khan @iihamxaii]

@EdwardXLreal Gbpjpy

[Hamza Khan @iihamxaii]

@Khldfx @fundingpips Make the challenges more affordable and would also start small account challenges and instant accounts.
We have to reach to every single trader. Who can and who can't afford.

[Hamza Khan @iihamxaii]

This is just unbelievable!!
Guys being paid in just few minutes!!
@Ye_FTM

[Hamza Khan @iihamxaii]

@inspirdanalyst Yes this is going to be the biggest giveaway so far by fundingpips and with the help of @inspirdanalyst
Great work !!

[Inspired Analyst @inspirdanalyst]

Funding Pips Biggest Giveaway for Pakistan with Inspired Analyst 

100 Instant Accounts of $1000

Total Giveaway amount= $100k 🔥

Like, comment and reshare this post in order to participate

[Hamza Khan @iihamxaii]

@inspirdanalyst Yes ready

[Hamza Khan @iihamxaii]

@Cashvolumes So what was the result of this trade ?

[Hamza Khan @iihamxaii]

@Ye_FTM Wow....this is only possible with @Ye_FTM

[Hamza Khan @iihamxaii]

@Ye_FTM Wow

[Hamza Khan @iihamxaii]

@Ye_FTM This is going to be the biggest giveaway!!

[Hamza Khan @iihamxaii]

@Ye_FTM How to claim ?