23 lip 2025
In the world of proprietary trading, your success isn’t measured by your win rate. It’s measured by your ability to generate asymmetrical returns—to risk one dollar for the potential to make five, ten, or even fifteen. The coveted 10R trade, where your reward is ten times your initial risk, can define your month, pass your evaluation, and fundamentally change your career trajectory.
But these trades are not found by accident. They are not the result of luck or over-leveraging on a whim. They are the result of a deliberate hunt. To find them, you must learn to look at the market through a different lens, shifting your focus from the noise of the lower timeframes to the grand narratives playing out on the larger charts. This is your guide to hunting for those game-changing asymmetrical opportunities.
Start with Higher Timeframe Dominance
A 10R move does not originate on the 5-minute chart. Massive, multi-day or multi-week trends are born from imbalances visible on the daily and weekly charts. This is why your analysis must always start from the top down. Before you even consider an entry, you need to understand the bigger picture.
Ask yourself:
What is the clear, long-term trend on the weekly chart?
Where are the major, multi-year support and resistance levels?
Is the market breaking out of a long-term consolidation pattern?
By anchoring your analysis to these higher timeframes, you align yourself with the dominant market forces. You are positioning yourself to catch the beginning of a major wave, not just a ripple. A setup that aligns with the weekly and daily trend has an inherently higher probability of developing into a large, sustained move.
Follow the Institutional Footprints
The largest market moves are driven by institutional capital. Banks, hedge funds, and major corporations move markets, and they leave footprints in the form of major supply and demand zones. These are large areas of consolidation on the daily or weekly charts from which price has previously moved away with explosive force.
Demand Zone: A price area where aggressive buying previously occurred, leaving unfilled buy orders. When price returns to this zone, these orders can be triggered, causing another sharp rally.
Supply Zone: A price area where aggressive selling previously occurred. When price returns here, it can trigger a new wave of selling.
When you identify a potential trade setup forming at one of these major zones, the potential for an explosive reaction is significantly higher. You are not just trading a pattern; you are trading from a location where the "big money" has previously shown its hand. This is a core component of finding asymmetrical risk-reward.
Projecting Ambitious, Logical Targets
Once you have a high-probability setup on a higher timeframe, the next step is to determine if it has 10R potential. This requires you to look far beyond the next minor swing high or low. One of the most effective tools for this is the Fibonacci extension.
After a market breaks a key structural level (like a previous high in an uptrend), the Fibonacci extension tool can help you project logical areas where the next leg of the move might exhaust itself. Key levels to watch are the 1.618, 2.618, and even the 4.236 extensions.
If your 1R stop-loss is 50 pips, but the 1.618 Fibonacci extension projects a target that is 500 pips away, you have just identified a potential 10R trade. This isn't wishful thinking; it's a data-driven projection based on standard market behavior. Having such a target gives you the conviction to hold the trade through the inevitable pullbacks.
The Power of a Clear Narrative
The most explosive trends are often backed by a powerful fundamental narrative. While your entry might be purely technical, understanding the "why" behind a potential move adds another layer of conviction. Is a central bank signaling a major policy shift? Is a commodity in a supply deficit due to geopolitical events?
When a strong technical picture (like a breakout from a weekly demand zone) aligns with a clear fundamental narrative, the conditions are ripe for a truly massive, multi-week trend. You don't need to be a fundamental expert, but being aware of the major themes driving the market can give you the confidence to hold on for that 10R target.
Finding these opportunities requires patience and a shift in perspective. It means saying "no" to mediocre 2R setups and waiting for the A+ opportunities where the potential reward vastly outweighs the risk. Once you find such a trade, the next challenge is managing it correctly—a skill we cover in our Swing Trading Masterclass. But the hunt itself is where the journey to exceptional profitability begins.