Recent content by riskanalysisteam

Today was an awesome day for me as a trader, not so much for my account, for the first time I burned my 4 units of risk; the mind set I was proud of before disappeared. Took revenge trades and chasing the price doing reversals. Literally made a lot of obvious mistakes that cost me my first...

Today was an interesting day so far. It started with a long run of profit and later something happened with one indicator on my order entry chart, which caused a loss of 12 points. That made me completely lose focus, resulting in 2 almost revenge like trades that took all of my profit. I will...

Today, was an interesting day, I need to add some adjustments to my units of risk size my potentials targets are so close, my RR ratio is not looking good, this week end I will build an analysis and take some decisions on past trades and back testing to get an optimal distance to stop. The...

Today was a liquidation day on NQ, complex to trade with my actual skills, potential reversals from the primary trend put me aside almost all day from trading. With the improvement from yesterday on the execution plan, I did not have any problems today. Closed the day with an + 18 points...

Today was a complex day for me at morning, waiting for the FOMC news at 2 PM was complex get a clear view from my perspective, the goal as always is to keep exposition low. Consistently follow my system. I made a mistake because Rithmic stop work in the afternoon and I reboot my Ninjatrader...

thx for the advice, yes i see the action today, all depend on the time frame you trading, on HFT you can have stops of 2 ticks and even made money. This are initial risk rules based on my previous analysis, i made lot of back testing and optimizations and choose this numbers. Really appreciate...

thx so much for the feed back, :thumbsup:.

My name is Jorge, trying to journal my trading results, to improve my consistency. I approach trading prioritizing the risk management. I have been trading for 4 months. I have a degree on physics and develop software for 20 years, and fell in love with markets. I will be posting my results...