alphatrader
New member
- Joined
- Aug 22, 2021
- Messages
- 1
hi, I'm a stock market student trying to get the best possible combination of open trades and risk to take on my trades, i only have a high school degree i don't know complex statistics,
I can have 2-5 open positions in one day, all positions are equal in size and use the total(100%) of the 10,000$ portfolio what is the ideal number of open positions statistically knowing that I could have 2 positions, 3 positions, 4 positions or 5 positions, my chances of finishing the day with a positive gain for each position individually is 42%.
now let's assume at least one of the open positions will generate 25% + return, and at least one will end up with a 20% loss. the maximum loss for all positions combined in a day is 20% before i close all positions and the maximum win is 100% for a day, there is about 50 days in a year where this strategy is works,
what is the ideal setup to maximize risk/reward with the highest probability of big gains
* the reason at least one of the positions will generate 25% is because I only do this kind of trade when high probability pattern appears with a 95% accuracy rate
I can have 2-5 open positions in one day, all positions are equal in size and use the total(100%) of the 10,000$ portfolio what is the ideal number of open positions statistically knowing that I could have 2 positions, 3 positions, 4 positions or 5 positions, my chances of finishing the day with a positive gain for each position individually is 42%.
now let's assume at least one of the open positions will generate 25% + return, and at least one will end up with a 20% loss. the maximum loss for all positions combined in a day is 20% before i close all positions and the maximum win is 100% for a day, there is about 50 days in a year where this strategy is works,
what is the ideal setup to maximize risk/reward with the highest probability of big gains
* the reason at least one of the positions will generate 25% is because I only do this kind of trade when high probability pattern appears with a 95% accuracy rate
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