TRADING PSYCHOLOGY · FOMC SERIES
Pro Traders Exit Before FOMC
Kenapa institutional reduce risk sementara retail add position
Lihat strategi → →
Kenapa institutional reduce risk sementara retail add position
Sementara retail malah nambah position — expecting big move, pengen "ride volatility". Hasilnya? Kena whipsaw brutal.
FOMC outcome bukan tradeable event — itu coin flip dengan leverage. Direction bisa dovish atau hawkish, tapi market reaction sering OPPOSITE dari expectation.
Contoh: Fed cut rate (dovish) → market dump gara-gara "recession fear". Lu nggak bisa predict itu dengan technical analysis.
Post-announcement harga spike up 1.2%, lalu reverse down 1.8% dalam 12 menit. SL kena di kedua arah. Lu rugi dua kali di satu event.
Minute sebelum announcement, bid-ask spread expand brutal. Lu kena slippage 40-80 pips kalau coba close position. Itu 2-3× daily range normal.
Close swing position. Hold cuma scalp setup dengan tight SL. Post-FOMC tunggu 30-60 menit buat direction settle — BARU re-entry dengan confirmation.
Institutional trader tau ini. Mereka preserve capital di window event, re-enter setelah dust settled. Retail malah FOMO masuk, jadi liquidity buat MM.
Zeta AI auto-flag FOMC window + kasih timeline optimal buat reduce/re-enter. No gambling, pure risk management.
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