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Search: Posts Made By: Fat Tails
Forum: Traders Hideout April 16th, 2013, 05:46 AM
Replies: 29
Views: 16,063
Posted By Fat Tails
josh: The model does not reduce behavioural risk....

josh: The model does not reduce behavioural risk. The risk of ruin is reduced by risking a smaller fraction of the equity. In the example above I have reduced the number of contracts from 18 to 8.
...
Forum: Traders Hideout April 15th, 2013, 03:33 PM
Replies: 29
Views: 16,063
Posted By Fat Tails
If you have an account of $ 100,000 - then you...

If you have an account of $ 100,000 - then you can go ahead. With the same parameters as above (original case), the model will tell me that I am allowed to trade 18 contracts instead of 2. Let us...
Forum: Traders Hideout April 15th, 2013, 03:15 PM
Replies: 29
Views: 16,063
Posted By Fat Tails
josh: There is risk that can be quantified, and...

josh: There is risk that can be quantified, and there is risk that cannot. The optimal bet size as a percentage of equity depends on the total risk.

Now, if the quantifiable risk tells you that...
Forum: Traders Hideout April 15th, 2013, 12:48 PM
Replies: 29
Views: 16,063
Posted By Fat Tails
The mimimum would be $ 25,000

stdras: Whether $10,000 is enough or not enough, depends on your trading strategy.

-> If you head for scalping, you are probably doomed, as you will not make back the commissions.
-> If you...
Showing results 1 to 4 of 4

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

 


 
 


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