Thanks all. We came to an agreement today. The accepted my number, which is the max amount the system cam handle, with a right of first refusal on my next 2 systems, which are in final testing now.
Thanks for all the input.
All forward testing and the max # of positions opened during the test was 7 and they were all sub $100 stocks. I have had as many as 25 positions opened over the past few decades using this system as part of my broader trading, so it cant easily be broken down. And when I had 7 positions, they...
Your not reading it correctly. 1.5% risk per trade. On a $1MM portfolio, I will risk $15,000 per trade. The price change (points and % wise) changes from trade to trade. So if I am risking 10% of the current price of a stock, I would take marketably less shares than if I was risking only 2%...
The 3 pt stop was just an example. Each trade has a different stop point wise. I might risk 4% of the stock price on 1 trade and only 2.5% of the stock price on another trade, but no matter what, I'd only risk 1.5% of the portfolio on any 1 trade. Make more sense?
$1MM Account with a limit of...
Thanks in advance. I have a swing trading system and I was asked by a hedge fund interested in running it how much buying power I need. I'm having a hard time calculating the # I should give them. Any advise would be appreciated.
Normally I risk 1.5% of the portfolio on any trade, so if I...
What software do you run? From my results (date and +/- and commiss) you could calculate Sharpe, information ratio, correlation to the major indices etc
I need software or some option to compile #s on a strategy I have. I have trade real time results for 2006 in Excel but I need to generate everything from Sharpe and Volitility to Correlation to the S&P 500 and Barclays CTA Index. I know Excel can generate some of these numbers but the...
I just started trading through proactive using the Ninjatrader and ZEN Fire connection. It's the best thing ive ever used. The Zen fire connection is unreal. I tested it side by side with TT and it blew it away. I strongly recommend looking into it.
btw trademaven is over. i used to...
Part 1 was RISK MANAGEMENT & EXIT STRATEGIES. It was held in early Feb. You will not be missing anything by joining us for the 1st time tomorrow night. Each seminar is designed to be a self contained educational event.
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Volume Analysis & Trading the E-minis: Volume Analysis Strategies for all Trading Vehicles & Reasons Trading the E-minis Should be Part of Everyone's...