AZ V.3 Test ++Position Size Fix+Float — Strategy by FlowerSeason
By FlowerSeason
Performance Metrics
- Author: FlowerSeason
- Symbol: BINANCE:BTCUSDT
- Timeframe: 1 day
- Net P&L: +6,334.37 USD (+211.15%)
- Win Rate: 33.3%
- Profit Factor: 10.56
- Max Drawdown: 443.09 USD (14.77%)
- Total Trades: 18
- Sharpe Ratio: 0.204
Description
Jun 16, 2021Core Concept This Strategy is Base on EMA CrossBut 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 " //////////////////////////////////// //// (Risk% * 100) / Stoploss % //// ////////////////////////////////////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.Jun 16, 2021Release NotesChange the neme