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

2021年6月16日

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.

2021年6月16日

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