Shandir&#39;s Price Action Strategy (Shandir) Thảo luận

Tham gia từ Sep 01, 2013 8bài viết

Sep 16, 2013 at 14:42

Tham gia từ Sep 01, 2013 8bài viết

Hello,
I would like to invitie to discussion of my system. I will post some details a bit later, some general information:
1. The system is based on price action
2. My system is manual
3. I'm using quite complicated money management with risk per complex trade about 5% (complex trade is a total position in one pair/other instrument).
4. I'm trying to minimize my delta exposure using dynamic, correlated hedge between various pairs.

I'm using this system (with some modification) for about four years.
I'm will post more descripiton of my system a bit later. If you have any questions don't hestitate to contact me.

far032

Tham gia từ Sep 01, 2011 19bài viết

Sep 17, 2013 at 18:39

Tham gia từ Sep 01, 2011 19bài viết

Very good consistent trading but DD is little bit higher. :)

Shandir

Tham gia từ Sep 01, 2013 8bài viết

Sep 17, 2013 at 20:55

Tham gia từ Sep 01, 2013 8bài viết

Yes, I know, it is quite risky strategy, so don't invest all of your money for sure :-). And seriously everybody need to make their own decision, quite big risk, but very big gain and 4 years of history. But of course history is not a guarantee of future results, so make your own decision.

far032

Tham gia từ Sep 01, 2011 19bài viết

Sep 18, 2013 at 13:48

Tham gia từ Sep 01, 2011 19bài viết

So you still believe that you would fail in future? Can u assume what would be the worse case of your system? And how you will recover it ?

Shandir

Tham gia từ Sep 01, 2013 8bài viết

Sep 18, 2013 at 19:36

Tham gia từ Sep 01, 2013 8bài viết

Yes, I still belive that I would not fail in future, I've made many improvements to my strategy to minimize the risk (postion sizing and dynamic hedging), but of course anything could happen. Worst case in my strategy is about 25% loss, after that I close all remainging postions.

far032

Tham gia từ Sep 01, 2011 19bài viết

Sep 19, 2013 at 07:56

Tham gia từ Sep 01, 2011 19bài viết

So far I know very few people can 100% profit every year and I think you can easily do that.
Very impressive. may i get your skype id?

Shandir

Tham gia từ Sep 01, 2013 8bài viết

Sep 19, 2013 at 09:58

Tham gia từ Sep 01, 2013 8bài viết

Thanks :-), but my results depends of markets, some years more than 100%, some less, but for now profitable. On the other side there is no guaratee that in future the results will be the same, trading is very risky and anything could happen. And my skype id is shandir76.