Please keep thread clean. This in NOT a thread about jack hershy. If you have an opinion re risk size for a good trade please post your opinion.
Got the answer. Only 2% to 5% no matter how "good" the trade looks. Do others agree?
The question is not if a good trade exists. The question is, if/when there is one how much would you risk. That's it
I agree all of that is a concern. So do you risk 2%, 5% 15% 35%...
1/1.5
Ok..
Kelly/5 can still be 16% risk. Quite high
95% statistical probability.
I was thinking about something like the following. Use a fixed amount of risk/loss you ready to take per trade (1%, 2% etc) size the position...
Thanks. Next?
If you find a trade with a high probability (95% confidence rate) of making a nice profit, how much % of account value would you risk? 2%? 5%?...
If you donât need the money to live on. Is there an option to open a corp in Cayman island, trade in corp account âand leave the money...
Not a single women on the list, probably due to discriminationâ¦. I guess the government needs to come in.
Nice numbers. Where did you end the year? How much was your max monthly DD?
Let me enter some idea here, something like a swap between 2 (or more) funds. 20% of fund 1 returns after fees go to fund 2 investors, while 20%...
How correlated are you with the market?
Good job.
Makes alot of sense, would work on it. As for proving authenticity, i have realized that those people would just never become convinced..
Sharpe is 2.3, while max DD is 3%. Hope to get to Sharpe over 3 with in the next month.
I am not a money manager, and I wasnât talking about 10% DD in a month. I was referring to daily peak to valley DD, with an absolute cap of 10%...
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