Your statistics.

[SimpleMeLike]

I myself took a break from trading,
But wish to get my neck back onto the line.
I’ll be happy with 1Risk/ 2Rewards @ 34% win

Forward, live practicing is the best you can do.
Just don’t fool yourself with illusions and noises.
It’s easy to get lost with greed and naive thinking.

Keep it simple, realistic and sustainable.

Avoid ruin.
Stay in the game.
Grind that tiny edge.
Don’t fix what’s not broken.

You want 34% winning rate.

But can you mentally deal with 64% of trades being losers if executed per plan.

 

[Sekiyo]

You want 34% winning rate.

But can you mentally deal with 64% of trades being losers if executed per plan.

I don’t want 34% win
But that’s what I am expecting.
The more ... the better ! Upside surprise.

Seriously losing 2/3 of my trade ?
I’ll need discipline for sticking to my plan.
It’s hard for sure but what matters is profitability.

I want to be statistically passive.
Gotta learn it a bit more everyday.

 

[nooby_mcnoob]

Hello Sekiyo,

My stats are below, I am working on getting better profit targets.

I like to risk alot for smaller reward. I like high probability trades, so big stop loss.

View attachment 217783

Dude nice work. Real money yet?

 

[SimpleMeLike]

Dude nice work. Real money yet?

Thank you. Sort of real. I am in TopStepTrader trying to get funded.

 

[SimpleMeLike]

I don’t want 34% win
But that’s what I am expecting.
The more ... the better ! Upside surprise.

Seriously losing 2/3 of my trade ?
I’ll need discipline for sticking to my plan.
It’s hard for sure but what matters is profitability.

I want to be statistically passive.
Gotta learn it a bit more everyday.

I agree and that is my approach as well.

My goal is to find positive expectancy over past or future XXX to XXX,XXX amount of trades. And obtain quality trading education.

 

[danielc1]

1.2 is in dollar form if I get it right.
He risks 0.05% to earn 0.1%.

He’s expectancy is 0.0475% = 1.2$
Also it’s per trade. It’s not about volume.
However after 10 trades you should have 1.2x10.

@danielc1
It’s a nice edge you got !
You could even bet more to increase your E(x).

I can risk more, but I do not need to. More risk, more volatility to portfolio and I like to sleep through black swans.

For every dollar I risk I aspect to get the dollar back plus 20 cent on the long run

 

[WiktorK]

Hello Sekiyo,

My stats are below, I am working on getting better profit targets.

I like to risk alot for smaller reward. I like high probability trades, so big stop loss.

View attachment 217783

93% wins + 9% loses = 102% trades
Quite impressive lol

 

[Sekiyo]

93% wins + 9% loses = 102% trades
Quite impressive lol

Trade(Win+Loss) < Trade(Total)
-> 485 + 37 < 416

There’s a little problem indeed.
Maybe running ones during screenshot.

 

[SimpleMeLike]

Trade(Win+Loss) < Trade(Total)
-> 485 + 37 < 416

There’s a little problem indeed.
Maybe running ones during screenshot.

Sekiyo,

Yes, there is a small problem with that but no time to fix it. I don't need to be perfect with the number crunching. I think you get the point of what I am doing.

Save the perfection for trade execution and management. I fix that excel stuff later.

 

[murray t turtle]

Hi Guys,

How much do you risk per trade ?
What’s your Risk / Reward ?
Your win, loss, probability ?

thanks.

%%
Risk less per trade+ more per investment.
RR= better in 4th quarter,+ 1st quarter, than summer.
Less drawdowns with SPY+ related; more profit/drawdowns with QQQ+ related....................................................................................Its not 65%, hit rate , 'cause I count first year of day trading with results FAR worse than random LOL.