Optimizing Position Sizing Strategies and Trading Risk Management
Optimizing a position sizing strategy to manage trading risk can be challenging, and a detailed analysis of return and drawdown percentages is required to achieve an optimal strategy suited to the personal objectives of the individual trader. However, an important consideration is that production drawdown will usually be greater than that experienced in backtesting, while the return will usually be less, due to the effects of over-fitting (even when measures have been taken to reduce over-optimization, this will always creep in, to some degree).
Find out more about the services that Darwinex provides to traders and investors: https://www.darwinex.com/?utm_source=youtube&utm_medium=video-description-above-fold&utm_content=mt-spot-on-ind-36&utm_campaign=martyn-videos
This is Episode 36 in the Darwinex 'Spotlight on Trading Indicators' Playlist: https://www.youtube.com/playlist?list=PLv-cA-4O3y97HAd9OCvVKSfvQ8kkAGKlf
#RiskManagement, #PositionSizing, #RiskManagementTrading, #StrategyReturn, #EquityDrawdown, #MaximumDrawdown, #DarwinexSeries, #darwinex
Brought to you by Darwinex: UK and EU Regulated Broker and Asset Manager where Traders and Investors are connected:
https://www.darwinex.com/?utm_source=youtube&utm_medium=video-description-above-fold&utm_content=mt-spot-on-ind-36&utm_campaign=martyn-videos
Your capital is at risk. Past performance is not a reliable indicator of future results.
Content Disclaimer: The contents of this video (and all other videos by the presenter) are for educational purposes only and are not to be construed as financial and/or investment advice.
Risk Disclosure: https://www.darwinex.com/legal/risk-disclaimer
Видео Optimizing Position Sizing Strategies and Trading Risk Management канала Darwinex
Find out more about the services that Darwinex provides to traders and investors: https://www.darwinex.com/?utm_source=youtube&utm_medium=video-description-above-fold&utm_content=mt-spot-on-ind-36&utm_campaign=martyn-videos
This is Episode 36 in the Darwinex 'Spotlight on Trading Indicators' Playlist: https://www.youtube.com/playlist?list=PLv-cA-4O3y97HAd9OCvVKSfvQ8kkAGKlf
#RiskManagement, #PositionSizing, #RiskManagementTrading, #StrategyReturn, #EquityDrawdown, #MaximumDrawdown, #DarwinexSeries, #darwinex
Brought to you by Darwinex: UK and EU Regulated Broker and Asset Manager where Traders and Investors are connected:
https://www.darwinex.com/?utm_source=youtube&utm_medium=video-description-above-fold&utm_content=mt-spot-on-ind-36&utm_campaign=martyn-videos
Your capital is at risk. Past performance is not a reliable indicator of future results.
Content Disclaimer: The contents of this video (and all other videos by the presenter) are for educational purposes only and are not to be construed as financial and/or investment advice.
Risk Disclosure: https://www.darwinex.com/legal/risk-disclaimer
Видео Optimizing Position Sizing Strategies and Trading Risk Management канала Darwinex
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