Discover and read the best of Twitter Threads about #systematictrading

Most recents (2)

Starting a monthly update thread for all my 2021 trades going forward.

January stats :

▫️7 trades - 3W, 2D, 2L
▫️R gain - 3.7R
▫️Portfolio +7.4% vs S&P -1.1%

#systematictrading ImageImage
Trade management:

R as a measure of risk taken for each trade and it's always 2% of portfolio balance at the 1st of each month.

Initial stop loss (SL) is always -1R

When position is +1R, SL is moved to entry.

Then using trailing SL at -1 ATR below close until stopped out.
On Risk : Reward

The trades always aim for a 1:3 risk to reward ratio on average at 50% win rate.
Read 20 tweets
All-in-one chart! How to enter, define stop-loss, when to pyramid & exit? This took me some time but I'm sure this chart speaks a thousand words & saves a few thousand webinar fees for many if you follow this. Although this is hindsight analysis, I am sure it will help many. 1/2 Image
This technique can be applied to any timeframe. I will keep posting such #tradinglessons going forward to help beginners. #trademanagement #pyramiding #stoploss #Entry #Exit #pullback #Trailingstoploss #breakout #systematictrading 2/2
This can be a very effective trading technique for breakout stocks & you will be able to ride the trend as long as the short term trend reverses. You can catch some really big trends & you need a few every year to make your PnL. Remember 80% of profits come from 20% trades.
Read 4 tweets

Related hashtags

Did Thread Reader help you today?

Support us! We are indie developers!


This site is made by just two indie developers on a laptop doing marketing, support and development! Read more about the story.

Become a Premium Member ($3.00/month or $30.00/year) and get exclusive features!

Become Premium

Too expensive? Make a small donation by buying us coffee ($5) or help with server cost ($10)

Donate via Paypal Become our Patreon

Thank you for your support!