How much would you risk on a GOOD trade?

Discussion in 'Risk Management' started by macintash, Oct 30, 2013.

  1. ET has members who consider themsleves talented linguists. So they post stuff that allows me to see their status.
     
    #41     Oct 31, 2013
  2. There is a psychological windew with four panes.

    One pane is devoted to what people do NOT know that they do NOT know about thmeselves.

    When this comes into play in trading, they are unable to asess the quality of what they think they are seeing. Under this context no trading is possible.

    So the test to use for doing trades is to only use profits for trading. I takes three steps to gain this initial footing:

    1. Start with a small amount of capital. and begin to trade with one contract of one round lot.

    2. Double your initial capital following a completely define approach in a disciplined manner.

    3. Remove the intial capital and NEVER use any other capital for trading EXCEPT what is in your account.

    If you are able to grow capital trading, gradually you will learn more about what you do not know you do not know. As you profile stands right now, I do not believe you will make it in trading. Probably the only alternative for you is to get a skilled mentor. Most mentors will not take on people who will not make it. Spending time is a very expensive proposition.
     
    #42     Oct 31, 2013
  3. To answer your question, don't we need to know how much we will lose, relative to the "nice profit" we'll get if we win, if the loss occurs? i.e., is it a 5% chance of a "nice loss" or of a very small loss or a very large loss?
     
    #43     Oct 31, 2013
  4. Good point.

    In fact any trader who loses more than 10% on any given trade (or trades) is a freaking idiot, period.
     
    #44     Oct 31, 2013
  5. 2/3 of the nice profit
     
    #45     Oct 31, 2013
  6. kut2k2

    kut2k2

    The Kelly fraction.
     
    #46     Oct 31, 2013
  7. And for the record, I risk 2% of my account per trade
     
    #47     Oct 31, 2013
  8. How much fraction of Kelly?
     
    #48     Oct 31, 2013
  9. kut2k2

    kut2k2

    The full fraction if it's a single position. Half-Kelly for each subsequent simultaneous position.
     
    #49     Oct 31, 2013
  10. "How much would you risk on a GOOD trade?"

    100% of OPM

    The Full Corzine

    :D
     
    #50     Nov 1, 2013