10 MM Forex positioning.

Discussion in 'Forex' started by DepthTrade, Apr 29, 2022.

  1. DepthTrade

    DepthTrade

    Hello and welcome, here I will be showcasing the proper management and positioning for $10,000,000

    Target will be +0.70% weekly, +44.00% annual
    Zero leverage will be used.
    All sizing will be in units of base currency.

    Thank you for your interest and time.
    ... let the games begin.
     
    Last edited: Apr 29, 2022
    trader221 likes this.
  2. DepthTrade

    DepthTrade

    New positions.

    Aud/cad sell 568,300
    Aud/chf sell 432,700
    Aud/jpy sell 365,000
    Aud/nzd sell 891,700
    Aud/sgd sell 437,900
    Aud/usd sell 385,900
    Cad/sgd sell 663,200
    Chf/jpy sell 414,000
    Eur/aud buy 249,400
    Eur/gbp buy 425,000
    Eur/jpy sell 284,400
    Eur/nzd buy 277,400
    Eur/sgd sell 432,000
    Eur/usd sell 333,700
    Gbp/cad sell 374,200
    Gbp/chf sell 350,600
    Gbp/jpy sell 265,200
    Gbp/sgd sell 439,000
    Gbp/usd sell 338,800
    Nzd/cad sell 588,100
    Nzd/chf sell 519,700
    Nzd/jpy sell 422,500
    Nzd/sgd sell 531,100
    Nzd/usd sell 451,100
    Usd/cad buy 448,200
    Usd/chf buy 481,500
    Usd/sgd buy 837,100

    Total position value, about $10,842,600
    Exposure USD:

    Long Usd +3,108,800

    Short Gbp -2,670,700

    Short Aud -2,438,000

    Long Jpy +1,591,300

    Long Sgd +1,340,100

    Short Nzd -1,285,100

    Long Cad +288,600

    Long Chf +175,700

    Short Eur -103,600
     
    Last edited: Apr 29, 2022
  3. I usually am only interested in the management of 100,000,000
     
  4. SunTrader

    SunTrader

    Our paper trading machine goes to 11 .... trillion.
     
  5. Nobert

    Nobert

    My first thought was that this is a demo acc.

    Anyone, building a position, of such size in real account and announcing that on a public forum, would need to have a strong reason, written down below, of why he is doing so & making it public.

    Thesis could be abstract but the argument for reasoning should be rock solid.
    Seeking for some sort of validation, might be one, for that would be silly path to choose.
    It could be a personal experiment, just to see the reactions of others. Especially once you made it & you're bored.
    Trying to pretend that this is real, when it's not & luring in the newbs ?
    Who knows. Might be dozens of reasons.

    Anyway, it looks like, -

    ,,Yo bro, going all in with $10M. Watch me making $100M !"

    Some wbets type of stuff, ,,you know".
     
    Last edited: Apr 29, 2022
  6. DepthTrade

    DepthTrade

    Hello JackMorgan, thanks for your interest.
    After I finish training over at CitiBank, I can help you out.
     
  7. DepthTrade

    DepthTrade

    If you are talking about the USA, is could be into the Quads.
     
  8. DepthTrade

    DepthTrade

    It's pretty relevent, considering there are only a handful of people in the world that can pull this off.
     
    Nobert likes this.
  9. Nobert

    Nobert

    Then it has to be a real acc. It doesn't have an effect/desired effect with demos.
     
  10. DepthTrade

    DepthTrade

    Since you know, how long would it take for the FX market to absorb 10MM ?
     
    #10     Apr 29, 2022