NexusFi: Find Your Edge


Home Menu

 



Showing results 1 to 3 of 3
Search: Posts Made By: Fat Tails
Forum: Psychology and Money Management July 27th, 2012, 10:02 AM
Replies: 9
Views: 1,833
Posted By Fat Tails
I have always had a problem with a 3-sigma event....

I have always had a problem with a 3-sigma event. As we know, sigma stands for the standard deviation, which is a concept that makes sense, if returns are normally distributed. However, if we built a...
Forum: Psychology and Money Management July 27th, 2012, 07:14 AM
Replies: 9
Views: 1,833
Posted By Fat Tails
Let us make the following assumptions: (1) I...

Let us make the following assumptions:

(1) I have an account with $ 50,000. I will trade until I have reached my target account size of $ 100,000. My risk tolerance is 0.1% for a drawdown of 50%,...
Forum: Psychology and Money Management July 27th, 2012, 06:39 AM
Replies: 9
Views: 1,833
Posted By Fat Tails
Quick Reply

For Estimating Drawdowns Information on the Variance of Returns is Required

You just mentioned win rate and R-multiple. This does not tell you anything on the dispersion or variance of the...
Showing results 1 to 3 of 3

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

 


 
 


© 2024 NexusFi™, s.a., All Rights Reserved.
Av Ricardo J. Alfaro, Century Tower, Panama City, Panama, Ph: +507 833-9432 (Panama and Intl), +1 888-312-3001 (USA and Canada)
All information is for educational use only and is not investment advice. There is a substantial risk of loss in trading commodity futures, stocks, options and foreign exchange products. Past performance is not indicative of future results.
About Us - Contact Us - Site Rules, Acceptable Use, and Terms and Conditions - Privacy Policy - Downloads - Top