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Forum: Psychology and Money Management

July 27th, 2012, 07:47 AM

Replies: 9

Which risk equivalents favor better drawdowns?

Views: 1,833

Posted By RM99

Fat Tails, You're Awesome! Many thanks, So...

Fat Tails, You're Awesome! Many thanks,

So if I were to graphically depict this so that they lay person could understand more easily, it would look something
like a skewed distribution for...

Forum: Psychology and Money Management

July 27th, 2012, 06:59 AM

Replies: 9

Which risk equivalents favor better drawdowns?

Views: 1,833

Posted By RM99

Obviously, the value in this, is recognizing...

Obviously, the value in this, is recognizing whether or not you're more likely to see out of tolerance drawdowns on low win rate systems or high win rate systems.

The 2nd order implications are...

Forum: Psychology and Money Management

July 27th, 2012, 06:54 AM

Replies: 9

Which risk equivalents favor better drawdowns?

Views: 1,833

Posted By RM99

I'm just speculating (with my intuition, which...

I'm just speculating (with my intuition, which may be wrong) but I'm suspecting that a higher win rate with a smaller RR ratio wil feature a drawdown distribution that's tall, with skinny tails, and...

Forum: Psychology and Money Management

July 27th, 2012, 06:49 AM

Replies: 9

Which risk equivalents favor better drawdowns?

Views: 1,833

Posted By RM99

Thanks FT I'm just trying to get a sense if...

Thanks FT

I'm just trying to get a sense if there's any drawdown advantages to equivalent outcome systems......

In essence, I'd like to verify or compare if a system that's 33% win rate and a...

Forum: Psychology and Money Management

July 27th, 2012, 12:32 AM

Replies: 9

Which risk equivalents favor better drawdowns?

Views: 1,833

Posted By RM99

Which risk equivalents favor better drawdowns?

The recent threads about "7%" and SilverDragon's thread about an auto meltdown got me thinking,

I'd like to do some research/study to illustrate (and prove to myself) which risk equivalents are...

Showing results 1 to 5 of 5

What unexpected challenges have you encountered while trading on a "Funded Trader" platform?

Limited trading instruments
High platform usage fees
Lack of support or mentorship
Unrealistic rules and requirements
No significant challenges
Something else (discuss in thread)

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