Prudent Risk Management Is The Only True Edge In TRADING

Discussion in 'Risk Management' started by Buy1Sell2, Jul 6, 2015.

Is Prudent Risk Management the only true edge in trading?

  1. Yes

    56 vote(s)
    31.1%
  2. No

    124 vote(s)
    68.9%
  1. savoir

    savoir

    I won’t object to that label. Ya gotta be in to win. I am an investor with impeccable timing.
     
    #861     Oct 14, 2023
  2. taowave

    taowave

    Hey,in no way is that meant as an insult. And that's before I knew of your timing...:)


     
    #862     Oct 14, 2023
  3. savoir

    savoir

    No offense taken. Investor or trader doesn’t matter. The money is all figured as capital gains at the end of the quarter. Thank goodness for section 1256.

     
    #863     Oct 14, 2023
  4. comagnum

    comagnum

    Funny how those that shout the loudest about how stupid they think it is to use a stop loss are often those that are down -50% on a trade.
     
    Last edited: Oct 14, 2023
    #864     Oct 14, 2023
  5. savoir

    savoir

    If you are referring to me, Gumby, I’m not shouting anything. I responded to a person who deserved a thoughtful answer from me.

    Yes, letting a trade go -50% would be stupid and you should use a stop loss since that is your fear. It’s difficult to be rational when trading scared. Use protection.

    Edit: No surprise at all you got a like from Lotsa Fear. Look up “scared trading” in Investopedia and you’ll see his mug.
     
    Last edited: Oct 14, 2023
    #865     Oct 14, 2023
  6. comagnum

    comagnum

    I am referring to a few years ago that were on a constant rant about how stupid they thought stop losses are. One of them was sitting into a plunging position for the better part of the year - the other had to much leverage & blew up their acct.

    I am always plastering my trading journal with quotes that catch my attention - here are a few on stop loses. Sometimes I use alerts & exit manually - the thing is I will take the exit every time - when newer, I would justify often change my mind & let the losing trade run way to far.

    Stop Loses
    Being able to honor your stops is what separates you from the mongrels on Wall street. Pit Bull
    I'm always thinking about losing money as opposed to making money. Don't focus on making money, focus on protecting what you have. Paul Tudor Jones
    There is not trade more beautiful than a well placed stop loss. CIS You lose!
    Love your stops, not your stocks. Dan Zanger
    Always use a hard stop! Traders at 7 Points trade tens of thousands shares – they have to use a hard stop, don't think your above it. Phil Goedeker
    Stoping out of a loser is simply playing for a better position . My number one rule is: Don't try to make a profit on a bad trade, just try to find the best place to get out. Linda Raschke
    The most important thing is when to exit. You must put your effort & focus on minimizing the loses, then your profit will grow naturally. BNF
    I'm always thinking about losing money as opposed to making money. Don't focus on making money, focus on protecting what you have. Paul Tudor Jones
     
    #866     Oct 14, 2023
  7. Jzwu2017

    Jzwu2017

    Stops include hard stop (most common), time stop (like 5-10 mins) and mental (soft) stop. I tried the latter two but couldn’t do it consistently, so I finally bite the bullet and programmed a hard stop in every trade, not intending to get hit every time.
     
    #867     Oct 14, 2023
  8. savoir

    savoir

    I appreciate the clarification. The stop loss is a sacred cow. You have an impressive collection of quotes in support of that and give two examples of losers who refused to believe and got what they deserved. All is well.
     
    #868     Oct 15, 2023
    taowave and comagnum like this.
  9. Jzwu2017

    Jzwu2017

    My experience has been 90% of stops will be hit sooner or later, except your stop is at the daily high/low or 2nd daily high/low.

    Even so I still programmed a hard stop in every trade knowing that it will get hit. It’s for my own protection and my plan is to exit before the stop is inevitably hit, either on winning or losing trades. The rationale is my largest losses have always been the market going against my positions beyond my wildest imagination on losing trades.
     
    #869     Oct 15, 2023
  10. ironchef

    ironchef

    IMHO, that means you waited too long to get out.
     
    #870     Nov 2, 2023
    Jzwu2017 likes this.