Risk Catagories, for lack of a bette term

Discussion in 'Risk Management' started by dcwriter2, Jun 8, 2023.

  1. Is it a certain percentage (2, 5, 10 or 50 percent) of a trade size margin, unmargined cost or an account that provides of a good stop?
     
    murray t turtle likes this.
  2. deaddog

    deaddog

    I don't think a percentage is the way to set a stop. A stop is that point at which you are proven wrong in your assessment of where the trade will go.

    FWIW: I perfer to be proven right. If not then just abandon the trade.
     
  3. What do trend followers, CTAs, do?
     
    murray t turtle likes this.
  4. %%
    WON used a %;
    good .
    7 or 8% max max stop on single stock ;
    50% sounds too much. EVEN though one fund was named ''60% drawdown, did well for several year, dont know if they blew up or not.
    Most trend followers may average more than 7-8% stop;
    except Scott Ramsey uses less.
    Dave Ramsey use no stop in stock market but buys diversified funds most of which average > SPY benchmark/long term average..............................................
    I also like WO'N suggestion, not a rule, sell the worst + or lessor of the gains, usually.:D:D
    SOME trend folloWers in RE never use a stop; i used a time stop when selling RE thru a REALTOR +worked well+ seldom hit that time stop, property usually sold:caution::caution:
     
  5. ironchef

    ironchef

  6. Sekiyo

    Sekiyo

    CTAs might use a multiple of ATR (2,3,4x)
    I don’t know for sure and they might use different strategies.

    If you know how to read a chart and your stuff isn’t automated then go with @deaddog

    Otherwise you can assume your position can go to zero. Don’t use stop and deleverage.