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Ease in, learn the boundaries of your strategy and then go full force.įew people know how it feels to sit on a 5m$ position in an asset that only trades 300k$ per day.that's where the major fuck ups come in and that's why you want to test how far you can go.ĮT IS FREE FOR TRADERS BECAUSE OF THE FINANCIAL SUPPORT FROM THESE SPONSORS: Alaric Trader EU Licensed Broker/DealerĪMP Global Clearing Futures and FX TradingĪpex Trader Funding Funding for Futures TradersĪXIA Futures Trader Training and MentorshipĬanadian Futures Trader Trader Funding ProgramsĬannon Trading Futures and Options BrokerageĮarn2Trade Education and Funding ChallengeįairX Futures Exchange for Active Traders Don't just double up from day one to day two. And then I just milk it until it doesn't work anymore.ĭon't just yank all your money in there because you have a good feeling.
I take data from stage 1&2 and build a risk management around it plus max. Because when I get sacked, I learn for how much.and when I do that with mini size, I just don't care.ģ. I might be playing a weird correlation, regulatory arb liquidity transfer towards an instrument that doesn't really trade much and I WANT to fail here. This stage is taking the longest time for me because I don't know what I don't know. meaningfull size so that it hurts your ego a bit when you get rolled but does not kill you. Whenever I try something new I have 3 stages:Ģ. When it comes to going full bonkers, you don't just flip the switch. As a small fry you have way more edge to exploit so you can asume returns north of 300% which are in turn capped capped at a certain size due to liquidity constraints. More.Thing is, most people here have 20-30% returns as target because the big fund managers average about that. lowest i have been is like 0.75x and highest (September 30) was 1.59x. or sell the stock and replace it with calls. so when market is down and I think it we are just correcting, i might increase the size, or start buying calls. decision tree should be simple, coding it is another story (for me) but i think those decisions - which stock to feed and whether and when to exit - can be automated. there is a lot of human input in this, for the moment, which is why it is not a "program", yet, only a method (partly automated). usually i buy more, or buy calls, until exit. when it hits 3%, it screams and then i decide what to do. of this account, like i said, I start with 1.5% and let it rip. I have other accounts (if you are asking about my financial well being, thank you).
> What are you risking as a percentage of your account? then i let the routine trade (buy and sell) and if it hits 3% it screams and then i think what to do with it. Since I expect to carry ~33 positions, my starter is 1.5% of the portfolio. but you know what happens when you rock? you start asking yourself, what-de? > With a 93% win rate you should be kicking ass. This is exactly what i wanted to hear! WHY DO MY NUMBERS NOT MAKE SENSE? PLEASE SAY! I want to know where I am wrong!