Fusion (에 의해 ItaloCoutinho )
| : 게인 | +0.53% |
| 드로다운 | 15.81% |
| 핍스: | -507.7 |
| 거래 | 332 |
| 원 : |
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| 손실: |
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| : 종류 | 리얼 |
| 레버리지: | 1:500 |
| 거래 : | 매뉴얼 |
Fusion 토론
My objective right now with the account is:
Gather confidence in myself and my reading
Be more free with entries
Trade making more entries instead of one single full hand
Be more proactive with management of trades
I Will do this about 3~9 months with an minimum amount in the account before geting more money in risk
Goal
3~6 Months with $300 with minimum percentage risk, 0,5% for momentum and pullback and 0,25% for trend entries
3~6 Months with same $300 dolars but with the ideal risk for me, i usually take a full risk high, for momentum i'm planning in doing 3 entries with 2% each, same for pullback, and for trend 6 to 9 entries with 1% each
then after this period i will make an deposit in the account, i'm planning to rise until $800~1k
After 05/07/2025, next month i will rise the risk for each entry to my planned risk
I need to lower my initial volatility risk first, and i will trade more 2 months with this lower vol, with a better risk:reward ratio.
This week i will revisit my trades and see how much lower i can go, now its 10 risk to 1 reward ratio, I will try to lower it to 4 risk to 1 reward, something around it.
If i increase my percentage risk now i will miss a great part of my adaptation in this lower risk phase, i will greatly increase my profits if i can improve my risk:reward ratio, so this will be my focus right now, i will change this to next week and maybe i will change my % risk to a more reasonable risk, maybe it's lowering the % to make this test, i don't know yet
I will give myself 2 weeks to adapt to the new stop loss, if i don't adapt i will return to the catastrophe risk, and rise my % risk.
For the new risk i can't scale in as many times as before, so the risk will change a little!
