I am thinking about going short in the YM late today 03.22.07

Discussion in 'Index Futures' started by ElectricSavant, Mar 22, 2007.

  1. rcj

    rcj

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1776384>
    I must have been really out of it last night. f..ck!!
    Dammmnn.... those executions were on Jan 18 - not Jan 12.

    Mia Culpa
    rj
     
    #1071     Feb 2, 2008
  2. rcj

    rcj

    Jan 21 Trades --- None. MLKing Holiday.

    Jan 22 Trades.

    In Order: +17 +4 +10 +4 = +35 tics

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1777752>
     
    #1072     Feb 4, 2008
  3. rcj

    rcj

    Jan 23 Trades.

    +10 +4

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1779143>
     
    #1073     Feb 5, 2008
  4. rcj

    rcj

    Jan 24 Trades.

    In order: +28 +5 -4 +6 +10 = +45 tics.

    Time = CST.
    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1780682>
     
    #1074     Feb 6, 2008
  5. rcj

    rcj

    Jan 25 Trades.

    Open: Flat.
    Close: 1 short @ 12201.

    In FIFO order.

    +13 +6 +19 +36 +4 = +78 tics.

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1782365>
     
    #1075     Feb 7, 2008
  6. innit time to increase/double position size?

    ja, it's tough. in this discipline the one toughest challenge. but has to be dealt with or there'll be trouble: serious trouble. more so if you have a dinamic personality needing constant stimuli to keep performing.

    best,
    piero
     
    #1076     Feb 7, 2008
  7. rcj

    rcj

    Bit ... oening a position with 2 or more cars is scarey. Im not real sure i have enough experience - only been focused on the YM
    for about 1.5 yrs.

    What i have been doing sometimes though, is holding an open contract while i trade another one along side. And, a few times i have even played two cars along side - 3 cars open at once.
    For my experience level with the YM thats a lot of risk.

    Piero, this has got me worried ..." in this discipline the one toughest challenge. but has to be dealt with or there'll be trouble: serious trouble." Im hoping you would say a little more when you can.

    regards ... rj
     
    #1077     Feb 7, 2008
  8. If you're concerned about the risk of trading more than one contract, ask yourself this question:

    How much money do I need to trade 1 contract?

    OK, now, when you have twice that amount, add another contract.

    Then, when you have three times that amoung add a third contract.
    ***
    Example:

    I need $2,000 to daytrade one YM contract.

    So when I have $4,000, I will daytrade 2 YM contracts.

    If the initial position is stopped out and my account goes back down to $3,900 I will continue to trade 1 contract until I reach my benchmark again.

    The same for 3 contracts when your account hits $6,000.


    Etc.
     
    #1078     Feb 7, 2008
  9. rcj

    rcj

    MandelbrotSet ... Of course, you are right although some advocate having as much as 5k per contract. I lean more to the calculation you stated. For example, the PureTick guys advocate
    the 5k amount per car.

    As far as my over all acct situation im ok: 31.3K size
    leveraged at 0.23 today. I could easily swing a lot more contracts as far as margin goes. I have various concerns i may need to work on. Im getting way to much of a short bias the last six months. 90% of my trades have been shorts. Its true that ive made some $$ and paid off my "YM tuition" several months ago.
    Market has been trending down which can cover me if i make a sloppy short entry sometimes so im very much questioning my
    true skill level. Thats whats making me reluctant to size up a bit when opening a trade. I dont necessarily always want be a piker though.:)
     
    #1079     Feb 7, 2008
  10. rcj

    rcj

    Jan 28 Trades.

    Trades were made on Sun night.

    Open: 1 short @ 12201 carried over wkend - see previous.
    Close: Flat.

    +25 +33.

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1783613>
     
    #1080     Feb 7, 2008