A 70k bet that I can't make a 50% gain in 2009

Discussion in 'Journals' started by geez, Dec 21, 2008.

  1. Glad you're enjoying the journal. I keep this up to help with my discipline and execution (and it does!) but it's nice that others can take something from it.

    For those who havn't figured it out. I post my daily summary on my blog ( http://puddles.humanfund.ca ). Each day gets it's own post with all stocks tagged. It gives me a nice searchable record of my trades and a nice tag cloud to show me the symbols I'm most active in. For anyone who cares to follow my trades, you can also add it to your RSS reader.
     
    #2211     Jun 16, 2010
  2. geez can comment on this for sure but the 2:1 ratio covers any sort of slippage you may incur. As long as you hit near 50% you will be very much in the money as long as the slippage is reasonable
     
    #2212     Jun 16, 2010
  3. DT3

    DT3

    Just wanted to say its great that you're able to stick to your plan and stop trading, this is probably one of the hardest thing I've been battling since I started trading. GL tom.
     
    #2213     Jun 17, 2010
  4. geez

    geez

    Puddles brought this up just the other day. He noticed on the first page of the thread that I said I go for 1.8 to 1 ratio on my trading, but I go for 2 to 1 ratio on all trades.

    I go for an ACTUAL r/r of 1.8 to 1....which means I sorta assume .02 slippage on my trades (since I am going for 2 to1). Some slippage is worse than others..I'm sure we all have a story or two regarding that, but this is how I have built in my own way to gauge slippage.

    As for scaling up, I am still using a 200 max loss per trade this year and just last week crossed the +100k mark for the year. So I think you can make good money with just 200 risk. That being said I see no reason why this would not work the same risking , say 500 per trade as long as you play the high volume stocks (like we usually do).
    Any other questions please include something about size and positions..this could get kinky!!!
     
    #2214     Jun 17, 2010
  5. 9:35

    SHORT RMBS 18.94
    STOP 19.01
    TGT 18.8
     
    #2215     Jun 17, 2010
  6. out +0.14
     
    #2216     Jun 17, 2010
  7. 9:56

    LONG JPM 38.82
    STOP 38.74
    TGT 38.98
     
    #2217     Jun 17, 2010
  8. out -0.08

    taking this trade before the 10am # was dumb.
     
    #2218     Jun 17, 2010
  9. 10:18

    SHORT WYNN 84.6
    STOP 84.92
    TGT 83.96

    out -0.44 (vicious slippage)

    really rushed into this trade because i was so tilted by the JPM trade.. dumb.
     
    #2219     Jun 17, 2010
  10. 13:48

    LONG WYNN 38.1
    STOP 37.85
    TGT 38.6
     
    #2220     Jun 17, 2010