Learn To Take Losses

Discussion in 'Risk Management' started by ironchef, Mar 18, 2024.

  1. tomi01

    tomi01

    Trust me on this... it is the TOS, unless your fills are instant..
     
    #121     Mar 28, 2024
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  2. tomi01

    tomi01

    I have evolved to working through trying to use all the edges that work for the way I like to trade, which is scalping for a 1 to 1 ratio or better and my trades are usually within a minute or so. Looking at the P&L panel when in the trade and the tick chart etc.. It helps. I'll show you what my two screens look like so i can monitor the stock I'm playing.
    I have a postit note next to me that says.. In Play Key Levels & Know Exit. Yes, it's very hard but if I can get some small income out of the market using margin on the stocks I've got, you can.. I'm sure. You are a much more experienced and sophisticated trader than I am.
     
    #122     Mar 28, 2024
    ironchef likes this.
  3. tomi01

    tomi01

    Heres my primary monitor screen I trade from. The area where the desktop is showing is where I put that panel from TOS to click and lock and load.. lol
    Screen 1.JPG
     
    #123     Mar 28, 2024
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  4. tomi01

    tomi01

    Here is the second screen I use off to the left of my main monitor. I keep an eye on the tick chart here while in the trade.

    Screen 2.JPG
     
    #124     Mar 28, 2024
    j_medved and ironchef like this.
  5. ironchef

    ironchef

    Thank you for your coaching. Good people like you are what keeps me on ET.

    In day trading, indeed I am "style-drifting" keep change so ever slightly whether I am trading 1 min or tick charts. I need to nail down an approach and stick to it. Unfortunately with patterns/rhythm and gut feels, it is hard to nail down exactly what I am looking for.

    As for options, I almost only buy single legs. I am actually quite good at it, positive expectancy, a few % above QQQ CAGR since 2013. That method is macro speculation but with quantitive analysis & fundamental analysis to support the trade decision. With options, I am on autopilot.

    I also keep 80% of my trading capital in long term holdings which I rarely traded in and out. Why individual stocks instead of index or bonds? Because my option trades are based on intimate knowledge of the underlying and I know those underlying.

    Why day trading? Not for the money but because it is a very challenging problem I like to solve.

    Best wishes.
     
    #125     Mar 28, 2024
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  6. ironchef

    ironchef

    They are not instant. Often one to two seconds lags.
     
    #126     Mar 28, 2024
    tomi01 likes this.
  7. ironchef

    ironchef

    You must be using a big monitor, if I put all those on my MacBook Pro screen, I won't be able to see.
     
    #127     Mar 28, 2024
    tomi01 likes this.
  8. tomi01

    tomi01

    2 large monitors and I could use a third but it would clutter my desk up too much ;)
    Anyway, if it takes several seconds or more that is TOS messing you up if you are trying to scalp, let alone on a tick chart. You'll be fine when you get the instant order fills you need. Definately I couldn't use the TOS sim so I went to much lower shares and it worked better that way for me to get strategies worked out and reps in. Best wishes!
     
    #128     Mar 29, 2024
    ironchef likes this.
  9. ironchef

    ironchef

    Thank you sir, you have been most helpful.
     
    #129     Mar 29, 2024
    tomi01 likes this.
  10. tomi01

    tomi01

    Pssst... don't tell anyone but I'm a woman :)
     
    #130     Mar 29, 2024
    ironchef likes this.