From 1k to 500k (Deadline: 2017)

Discussion in 'Journals' started by K-Pia, Mar 20, 2016.

  1. Cyse

    Cyse

    will you be giving us insight into your trading strategy... why you get in, why you got out?
     
    #41     Mar 23, 2016
  2. K-Pia

    K-Pia

    It all comes down to one metric.
    The path of least resistance put into context.
    By context I mean relative to time, price and volume.
    By path of least resistance I mean market impact, pressure, volatility.

    At the start, I am skeptic.
    I try to estimate a probability distribution.
    According to the strength of the imbalance.
    I'll get in if I guess the payout to be big enough.
    Fixed is the SL. The entry and the exit are dynamical.
    I'll get out if I am stopped out. Or if I expect nothing more,
    That's worth the risk to let my position exposed to the uncertainty.

    First, don't be a sucker.
    I believe it works via negativa.
    We're messy, built on shaky foundations.
    Keep it low-level. Easier to bullshit with macro.
    Know how it works, learn from your errors, don't be fooled.
    It's a lot of what and how. Again and again ... I am not done yet.
    No one will ever really know. It's luck. It's skill. It's complex. Let's see.

    But I think that one has to look for conditionals,
    That give real information about the probability distribution's moments.
    That's the setup. Then after comes the "optimization" with the entry.

    Ps: So, hopefully, you shouldn't see me updating this thread after a quiet day.
     
    Last edited: Mar 23, 2016
    #42     Mar 23, 2016
  3. I Know You

    I Know You

    1k to 500k is ultra low odds. GL!
     
    #43     Mar 23, 2016
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  4. K-Pia

    K-Pia

    Lower than the establishment of life as we know it ?

    It's low odds according to your knowledge and your capacity of making estimates =P
     
    #44     Mar 23, 2016
  5. I Know You

    I Know You

    Better odds of being hit by a coconut in Siberia, get real :)
     
    #45     Mar 23, 2016
    Sekiyo, Chubbly and K-Pia like this.
  6. K-Pia

    K-Pia

    I am going to make it real. Don't worry.
     
    #46     Mar 23, 2016
    I Know You likes this.
  7. Cyse

    Cyse

    Are you trading options? or equities?
     
    #47     Mar 24, 2016
  8. K-Pia

    K-Pia

    Futures. Still learning about options.
     
    #48     Mar 24, 2016
  9. what is your platform and what kind of problems?
    GL btw.
    CLM
     
    #49     Mar 24, 2016
  10. K-Pia

    K-Pia

    I used to trade with X_trader. The Trading Technologies's desktop version.
    Lately, I've switched to the online version (TT platform). But I am going back to X_trader.
    Because I experience lots of freeze and in addition, the ES margin is 1420$. Well... I've got 1K.
    But the online version was appealing since I am under linux and it's 0.4$ cheaper in RT commissions.
    So I am setting up a Windows machine. Again. As I used to have. That's it for the troubles and Platforms.

    But I am afraid the problems are linked to my internet connection.
    In average my download speed is around 300KiB/s. I'll see how X_trader behave.
     
    #50     Mar 24, 2016