"Scaling out" is inferior behavior

Discussion in 'Strategy Building' started by Buy1Sell2, Oct 18, 2006.

Do you scale out of positions?

  1. I always scale out

    113 vote(s)
    14.1%
  2. I scale out most of the time

    228 vote(s)
    28.5%
  3. Most of the time, I do not scale out

    189 vote(s)
    23.6%
  4. I never scale out

    270 vote(s)
    33.8%
  1. "Quoted the knucklehead"... Joab, that's being overly kind to Bush who has committed war crimes... <br>and will someday answer to a higher power for them if not hopefully in a real court here on Terra Firma some day...

    anyway...

    B1S2 Math all falls apart as i have detailed in earlier posts...

    His simplistic math does not take into account the play of liquidity at any level...

    Old hands trading for years intuitively get a feel for the market with the amount of volume being traded in a day...

    If the volume is high lets say over 60% or 70% then you, they, anyone can feel it and know to hold trades until a complete dump of all contracts at whatever point you decide is the Holy Grail point..

    But if its thin for that market that day... 20% or less than average volume or a touch more or less... than scaling is more efficient... because of the less than likely reality of hitting specific targets...

    Dynamic math, not simple black and white math is what works in the real world...

    Same as Newton's simple math was replace by Quantum math and linear science was replace by Chaotic Science (Fractals, Scales, Scaling !!) as in real life, in the real world...

    that's why scaling is intuitively done by the best traders and not the black and white flat earth world of all at once every time by Job method...

    God Bless Tiny Tim... where ever he is...:)


    <img src="http://www.enflow.com/p.gif">
     
    #1101     Mar 27, 2008
  2. volente_00

    volente_00



    Add 0's to the end of all points to represent a swing trader and get back with the answer.

    :)
     
    #1102     Mar 27, 2008
  3. volente_00

    volente_00

    Because by scaling out at what you think may be the optimal exit point, you book a sure profit on the trade and in doing so have a higher win rate than those who don't scale out and let the stop go back to break even or even worse the original max loss. I've already shown how the scaler outer will have a higher win rate with a lower point gain versus the non scaler.
     
    #1103     Mar 27, 2008
  4. I have no problem with scaling out at the target (I do not think there is such a thing as "optimal exit point"). If one has a six point target with a three point stop (I won't trade the ES right now for anything less than a 3 point stop), then by all means take some off the table at six and leave the rest to ride.

    As for sure profits, taking small profits when price action at the moment is suggesting large profits are likely is a poor strategy. If price action says it's time to get out, then get out.
     
    #1104     Mar 27, 2008
  5. Exactly. And all you need in order to know when the 'full target has been hit' is your special Acme Crystal Ball. Because that's what B1S2's 'full target' is - it's a euphemism for the optimal exit point, which he claims is known before the trade is placed. After all, every one of us knows that if your target is hit, there is ZERO chance that the market will continue on your direction.

    He knows the optimal exit point for every trade before it is placed because he has done an analysis of trades with 'similar looking' setups and feels that he can generalize those setups to the future and know precisely when a market will go up xx points and no more.

    http://www.elitetrader.com/vb/showthread.php?s=&postid=1856284#post1856284

    Of course, this is absurd.

    It has been shown clearly in this thread that scaling out is the superior exit strategy in several different trading situations. The best example was given by RM (and others), who pointed out that if you are carrying a large position, dumping all your holdings into the market at once will produce inferior results.
    How else is he supposed to defend his position? If he dealt with the entire post it would soon become clear that his hypotheticals don't have much relevance in the real world.
    The entire argument is based upon this (false) premise, which he is now trying to alter because he realizes his original assertions are unsupportable. .
     
    #1105     Mar 28, 2008
  6. JSSPMK

    JSSPMK

    Buy1Sell2, ImO intraday & ouataday trading are 2 different animals. Intraday price action in index futures has a lot of knee-jerk where momentum action is often faded in an attempt to perform a shake & squeeze. People have to adapt to their trading environments just as they would have to adapt if their living environment was to be changed, what was superior in place A is not so in place B. I agree that from purely theoretical POV you are correct, but considering intraday is noise to daily chart's price action, one has to learn to adapt to this environment. There are plenty of days when a trader that scales out may make more $ than a all in/out trader, in which case how can that be classed as inferior?
     
    #1106     Mar 28, 2008
  7. Buy1Sell2

    Buy1Sell2

    Here is the correct math on your example Vol.

    2 contracts traded per trader

    SCALER
    10 trades

    8 winners

    1 x 4.5 points for half the position
    1 x 9 point for the other half


    2 losers for 3 points each


    NONSCALER
    10 trades

    8 winners for 2 contracts x 9 points each

    2 losers for 2 contracts x 3 points each
     
    #1107     Mar 28, 2008
  8. Buy1Sell2

    Buy1Sell2

    The discussion is not outraday versus intraday. The math works the same on all timeframes. :)
     
    #1108     Mar 28, 2008
  9. Buy1Sell2

    Buy1Sell2

    You've missed the entire point.
    Piker?-- No
     
    #1109     Mar 28, 2008
  10. JSSPMK

    JSSPMK

    I am not bringing in intra vs outa, that was just a prelude :)

    What I am saying is that on certain days a scaler would be banking more $ in comparison to an all in/out trader. A scaler has an option of holding for an extended gain whereas an all in/out trader does not have that option. The 2 traders can not be compared. That is as simple to understand as your suggestion.

    Therefore, if a scaler makes more $ today than a all in/out trader that makes his method a winner today ie a superior one :)

    Here's my hypothetical example:

    Scaler's performance -

    Scaled 2/3 +2/stopped 1/3 b/e
    Scaled 2/3 +3/stopped 1/3 b/e
    Scaled 2/3 +2/stopped 1/3 b/e
    Scaled 2/3 +3/closed 1/3 b/e

    Total gain: $$$

    Non-scaler's performance -

    Exited full position +2 EOD

    Total gain: $

    Please keep in mind that both traders are trying to get +10

    Some days all in/out will be superior :)
     
    #1110     Mar 28, 2008