ES Journal - 2023/2024

Discussion in 'Journals' started by Buy1Sell2, Dec 6, 2022.

  1. Georpe

    Georpe

    This isn't true with futures. You can increase return while lowering risk because of leverage.
     
    #13921     Nov 5, 2024
  2. Sekiyo

    Sekiyo

    Was talking about pyramiding.
    Among all the backtest I have run
    Adding contracts increased drawdown.

    I am not sure what you are talking about :D
     
    #13922     Nov 5, 2024
  3. Trump rally, baby! Let's go!
     
    #13923     Nov 5, 2024
    Axon likes this.
  4. maxinger

    maxinger

    upload_2024-11-6_8-37-52.jpeg
    Presidential Election


    The market is moving.

    ES, RTY, btc, gold, copper, Eur, Gbp, ZN .... just moved a few minutes ago.
    And that is the very first movement / wave.

    Day traders from around the whole world will be very very busy over the next few days/weeks.


    Day Traders from around the whole world,
    Make tons and tons of hay while the sun shines!!!
    Glue yourself to the trading chair.
    Glue your eyes to the computer screen.
    Have all your trading ladders displayed properly and armed.
    And your fingers should be on the computer mouse and ready to click in a mini-second.

    I can sense all the brokers are having smiling faces.

    Next second movement / wave, please.
     
    Last edited: Nov 5, 2024
    #13924     Nov 5, 2024
    christhesquid likes this.
  5. Georpe

    Georpe

    I figured you wouldn’t. :D

    Your backtested strategy had a larger drawdown with more contracts because you added risk.
     
    #13925     Nov 5, 2024
    Sekiyo likes this.
  6. Sekiyo

    Sekiyo

    Actually I understood.
    Leverage allows to risk a fraction.
    Such as … don’t invest 100% but 100x1%

    :D
     
    Last edited: Nov 5, 2024
    #13926     Nov 5, 2024
  7. Georpe

    Georpe

    You did not. Leverage allows a system with lower return/lower volatility to have a higher return than a system with higher return/higher volatility.

    More contracts =/= More risk. The way you tested pyramiding added risk.
     
    #13927     Nov 5, 2024
  8. Sekiyo

    Sekiyo

    Higher returns it depends.

    How do you leverage a system with lower return / volatility ?

    By adding contract ? Risk ?

    Dude … the more you leverage a system.
    The more exposed to its ups & downs.

    You are magnifying both the risk and the reward,
    In a similar fashion and proportion.

    If a system has a 10%DD / 10% return
    And you’re ok for 20% DD
    Then you double down.

    There’s no magic.
     
    Last edited: Nov 5, 2024
    #13928     Nov 5, 2024
  9. Georpe

    Georpe

    It doesn’t depend. You made an incorrect comment that you can’t increase return without increasing risk…that’s false.

    I commented because people overlook that fact and it’s something to think about.

    Get worked up all you want, it won’t change the math.
     
    #13929     Nov 5, 2024


  10. Great night so far!
     
    #13930     Nov 5, 2024