NexusFi: Find Your Edge


Home Menu

 





Trading challenge with hard risk management


Discussion in Trading Journals

Updated
      Top Posters
    1. looks_one tradeforall with 10 posts (2 thanks)
    2. looks_two iantg with 2 posts (0 thanks)
    3. looks_3 marcelojane7070 with 1 posts (0 thanks)
    4. looks_4 Quick Summary with 1 posts (0 thanks)
    1. trending_up 3,896 views
    2. thumb_up 2 thanks given
    3. group 2 followers
    1. forum 11 posts
    2. attach_file 2 attachments




 
Search this Thread
  #1 (permalink)
tradeforall
Lviv, Ukraine
 
Posts: 18 since Mar 2016
Thanks Given: 1
Thanks Received: 3

Market - CME
Instruments - most liquid futures on indexes (ES, NQ), gold (GC), currencies (6E, 6B, 6A, 6J)
Max account loss $40k ($20к + $10к + $10к, by day, max allowed, sequentially)
Profit target $80к.
Intraday only.
No any positions during important news releases.
Traling drawdown $30к to achievement $40к profit ("breakeven"), after that - all risks is only from profit!
Minimum contracts traded is 5, maximum contracts traded is 15 to achievement "breakeven" (20 if low tick cost), after that - 15+ via pyramiding on trend following and in accordance with max day loss.

Maximum challenge duration is 2 calendar months.

Let's Go!


Reply With Quote
Thanked by:

Can you help answer these questions
from other members on NexusFi?
Czechia Live at 52.5% as England Rides 4-2 Wave to Co-Fa …
Prediction Markets & Event Contracts
El Clasico Draws $9.2M in Prediction Market Action -- Bi …
Prediction Markets & Event Contracts
$500M Riding on World Cup 2026: France/Spain Co-Favored …
Prediction Markets & Event Contracts
Warsh Drops Easing Bias, December Hike Now Above 50% -- …
Prediction Markets & Event Contracts
Ceasefire Collapse: Iran Fires 24 Missiles, Israel Hits …
Traders Hideout
 
Best Threads (Most Thanked)
in the last 7 days on NexusFi
NexusFi site changelog and issues/problem reporting
8 thanks
Darmok and Jalad at Tanagra
1 thanks
  #3 (permalink)
 iantg 
charlotte nc
 
Experience: Advanced
Platform: My Own System
Posts: 409 since Jan 2015
Thanks Given: 91
Thanks Received: 1,154


I'll Take the challenge.
What are you looking for in terms of verification though? I can share my output files from NinjaTrader from market replay results:

Would something like this satisfy the requirements or would you like to see more details?

Let me know and I will be glad to play:

Ian


Attached Thumbnails
Click image for larger version

Name:	NinjaTrader Daily Net Profit Report, 3_31_2014 - 2_2_2016.jpg
Views:	264
Size:	150.3 KB
ID:	204035   Click image for larger version

Name:	NinjaTrader Draw Down Report, 3_31_2014 - 2_2_2016.jpg
Views:	279
Size:	116.0 KB
ID:	204036  
Visit my NexusFi Trade Journal Reply With Quote
  #4 (permalink)
tradeforall
Lviv, Ukraine
 
Posts: 18 since Mar 2016
Thanks Given: 1
Thanks Received: 3


iantg View Post
I'll Take the challenge.
What are you looking for in terms of verification though? I can share my output files from NinjaTrader from market replay results:

Would something like this satisfy the requirements or would you like to see more details?

Let me know and I will be glad to play:

Ian

I planned challenge for my own expirence, but it will be great if you can take part.
What do you mean with "share my output files from NinjaTrader from market replay results"?
I planned to post results once a week or two weeks.


Reply With Quote
  #5 (permalink)
tradeforall
Lviv, Ukraine
 
Posts: 18 since Mar 2016
Thanks Given: 1
Thanks Received: 3



Trades are the next ones


It was 3 active trading days out of 10.
And I didn't trade at days with high volatility.
After the first 2 trading days I had involed into trading >5k of a profit. So I could add 5 contracts to max number of 20 contracts. The added risk was only from the profit.
A start max intraday margin is 20k (1k per contract howewer many of a brokers allow 0.5k). A max risk is 40k. So, I need for trading total 60k.
The main goal is not to force myself to trade EVERY day.

With best regards,


Reply With Quote
  #6 (permalink)
tradeforall
Lviv, Ukraine
 
Posts: 18 since Mar 2016
Thanks Given: 1
Thanks Received: 3

Today


Overall


Reply With Quote
  #7 (permalink)
tradeforall
Lviv, Ukraine
 
Posts: 18 since Mar 2016
Thanks Given: 1
Thanks Received: 3

Today



Total


Reply With Quote
  #8 (permalink)
tradeforall
Lviv, Ukraine
 
Posts: 18 since Mar 2016
Thanks Given: 1
Thanks Received: 3

Today


Total


Reply With Quote
Thanked by:
  #9 (permalink)
tradeforall
Lviv, Ukraine
 
Posts: 18 since Mar 2016
Thanks Given: 1
Thanks Received: 3

Today


Total


Reply With Quote
  #10 (permalink)
tradeforall
Lviv, Ukraine
 
Posts: 18 since Mar 2016
Thanks Given: 1
Thanks Received: 3


It's a hard day from -6k to +3k =)



Total


Reply With Quote




Last Updated on April 9, 2016


© 2026 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 - Downloads - Top
no new posts