20% per month trading half of the time with a 75% winrate and under 1% drawdown

Discussion in 'Trading' started by ElectricSavant, Aug 11, 2019.

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  1. ESgambler

    ESgambler

    Hedging against a day trading position??? How about using stop loss when one is wrong or market goes against his trade?
     
    #31     Aug 12, 2019
  2. Amahrix

    Amahrix

    You can buy a put option far out and run your strategy under it.

    Major gap downs happen instantly in markets and at any time.
     
    #32     Aug 12, 2019
  3. ESgambler

    ESgambler

    I guess you're talking about holding overnight or days but not with day trading positions. Or else it would be too complicated as well as distracting for day traders.
     
    #33     Aug 12, 2019
  4. Amahrix

    Amahrix

    It’s preventing something more severe than this from wiping him out mid-day.

    https://en.m.wikipedia.org/wiki/2010_Flash_Crash
     
    #34     Aug 12, 2019
  5. ESgambler

    ESgambler

    The guy is day trading e-micro with one lot or two. Who would hedge against holding such tiny positions in such a very short duration? I bet you won't find any one or two lots day traders willing to do so.

    I'd understanding if you are trading e-mini with 50 or 100 lots and you need some insurance protection from such large bets.
     
    #35     Aug 12, 2019
  6. volpri

    volpri

    Fer crying out loud. He is trading 1 micro lot!
     
    #36     Aug 12, 2019
    tomas262, _eug_, jl1575 and 1 other person like this.
  7. Amahrix

    Amahrix

    I knowww, I guess what I am saying is that an ideal strategy isn’t going to just be 1 lot.
     
    #37     Aug 12, 2019
  8. I have a daily loss limit of 7.5%
     
    #38     Aug 12, 2019
  9. bln

    bln

    Win rates should even out as you get more data points to average with. Unusual high or low win rates are common then there is few data points as the system may randomly start with a winning or losing streak.
     
    #39     Aug 12, 2019
  10. May I know how many trades you have done so far? What is you risk/reward ratio?
     
    #40     Aug 12, 2019
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