AZ V.3 Test ++Position Size Fix+Float

16. Juni 2021

Core Concept

This Strategy is Base on EMA Cross
But thing what make this strategy be different from original CDC Action Zone V.3 is "Position Size"
Compound Profit & Not Compound Profit Strategy


Position Sizing Concept

Be real.Everyone know the key of survive in the Market is "Risk & Money Management"
So, How can we manage our Risk and Money?
Yes, The key is " Make the Risk celling "

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//// (Risk% * 100) / Stoploss % ////
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How can we make the Risk celling?

1. Define your Risk Per Trade for you. (How much % money of your portfolio are you willing to pay for this trade?)
- Example -
- I Have 3,000$ in my portfolio.
- I think i can take the risk per trade for my trade 2.5% of my portfolio. (75$)
- I calculate the Position Size of my trade to pay 2.5% of my portfolio when i need to stoploss. (75$)
- And then, I have 97.5% of my fund (2,925$) for fight in next trade.
- ***** So, I'll never lose a big money of my fund. And "SURVIVE" in long term. *****

2. Mark the "Entry Point" and "Stop Loss Point"
- Example -
- I have a Entry Point at price 30,000 $
- I Make the "Hard Stop" at previous low 11 Bar. (Hard Stop = When the price went lower from this point, We Sell this position without any pity)
- For example. I assume the previous low is 20,000$
- I Clac. the different % from Entry to Stoploss. (33%)
- ***** So, If the price went low from Entry Point -33%. I'll stop this position. *****

3. Calculate my position size.

////////////////////////////////////
//// (Risk% * 100) / Stoploss % ////
////////////////////////////////////

- In the past 2 Example.
- We have Risk% = 2.5% [75$]
- We have Stoploss% = 33%
- So, We clac. >> [(2.5 * 100) / 33]
- 7.575757 >> 7.5 % of my Portfolio
- 7.5 % of my Portfolio = 225 $
- ***** When my position [225$] Dropdown [33%] I'll lose [75$] for this trade and survive to fight in next trade. *****


Compound Profit Concept

We calculate the base equity from [Fund + Profit]
Normal People use this.


Not Compound Profit Concept

We calculate the base equity from [Fund Only]
If we have some profit. We use this profit for "Reserve" the loss in next trade.

16. Juni 2021

Versionshinweise

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