Cumulative Profit/Loss dynamics

Full Stats

Number of positions
Total number of positions opened and closed during the given statistical period
19
Number of winning positions
Number of winning positions
16
Number of losing positions
Number of losing positions
3
Average position size, USD
The average size of a position opened during the given statistical period, USD
10730.37
Average trade lifespan, hours
The average duration of all positions opened during the given statistical period. From opening to closure
1.7

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What I can't understand...

How is it possible to increase the traded volume so much without losing too much in % of gain?
I also tried to open and close the position immediately, but the loss in % of gain does not balance the increase in traded volume.
What is the magic technique?
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V_2017 avatar
V_2017 22 Oct.

Hi Zumba, risk management, you need to control your use of leverage.  Here we use 1:200 leverage, I don't advise you to risk more then 4% your capital if you keep positions opened on weekend. If you are sure regarding the position that you open you can increase percent to risk. and reduce you SL for some amount that for you is ok if you lose it. But remember that short SL will increase the chances to reach the SL and big stop loss will reduce you volume.

V_2017 avatar
V_2017 22 Oct.

You only can use the volume concern your equity. When do you see amounts above 1M, sure that these accounts still above 2K on equity.  Increase your capital and subsequently will increase your volume.

AfriKan avatar
AfriKan 23 Oct.

@Zumba: Robots

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USD troppo forte in giornata

Da una mia analisi, penso che oggi al 99,9 % EUR/USD salirà fino a 1.0650 circa, mentre al 95 % arriverà fino a 1.0670.
Buon trading a tutti
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