Size Matters- Trading 100K Share Positions

Discussion in 'Trading' started by ggg12, Jun 21, 2014.

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  1. In my old job I had to clean up when a things went wrong for a trader and he was left with a large position on a really thin stock... so watching your video brought back some pretty fun memories. thnx. happy trading.
     
    #11     Jun 23, 2014
  2. It's impossible to trade that size and NEVER be on the wrong side of an algo flush.
    Just wondering if you had a video of a trade ripping against you.
     
    #12     Jun 23, 2014
  3. ggg12

    ggg12

    Clubber,

    No doubt, you can't face the algos alone and expect not to get slammed at some point. That's why I try to play when there is a lot of participants, as they say 'my enemy's enemy is my friend.'.

    I got one from 5/27/2014 where the algos rug pulled so hard I got trapped for a - $37lK hit then recovered back to - $4k later in the day. But that one is almost 3 hours long! It's too large to post on You Tube.

    I had a quickie trade today on FB for anticipating a squeeze on the 65 tick for some liquidity to scalp into. Left a big tip on the table for the trading Gods, but that's the sign of good liquidity.
    http://www.youtube.com/watch?v=CnE20x6z-iQ&feature=em-upload_owner

    Cheers!
     
    #13     Jun 23, 2014
  4. Amalgam

    Amalgam

    Do you ever hold overnight with that size? I don't know if I could sleep.
     
    #14     Jun 23, 2014
  5. ggg12

    ggg12

    Amalgam, HELL NO! :eek:

    That would completely go against the risk and probability dance. To me, risk + probability = by-product of profit/loss.

    If I go more size, then my holding period has to be thinned down to offset that risk, as for probability, I use highest probability set-ups for smaller price targets (contingent on liquidity) to generate the by-product of profits.

    I wouldn't hold more than 10k FB on an overnight as a pure directional trade but for the most part, I am closed out to cash 95% of the times by end of day. I'm an old school scalper from the 90s and have been ripped too many times holding overnights so I stay nimble and risk averse by sticking to intra-day trades. That's just my style and temperament.

    Cheers!
     
    #15     Jun 23, 2014
  6. wouldnt even be interesting if not for the sick size.

    this is pennies in front of a steamroller.

    I can do that 500 times a day.

    PS , the problem is, we don't get to see your losers. Cherry picking the winners is easy. Hitting delete on the vids of the bad trades is even easier.
     
    #16     Jun 23, 2014
  7. ggg12

    ggg12

    "wouldnt even be interesting if not for the sick size."

    Hence the title of the thread :eek:

    "I can do that 500 times a day.:

    Good for you big man. That's pretty impressive.

    Have a nice day, grumpy :D
     
    #17     Jun 23, 2014
  8. If a baron of industry came here and showed how he made 1 cent every time he sold a widget, but did it 100 million times a year, no one would care.

    But if a 'trader' does that, every one is impressed. :p

    well, not everyone.
     
    #18     Jun 23, 2014
  9. ggg12

    ggg12

    Stock777,

    Ok you win. Can't argue with that genius analogy. Dumb videos, waste of time, I suck.
    Happy now? :p

    Cheers!
     
    #19     Jun 23, 2014
  10. Why are you trying to get people to trade at full margin for pennies a share in a single name?

    Will you be there when they blow up?

    Yeah, at the wake.
     
    #20     Jun 23, 2014
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