Risk management
under review
Александр Слуцкий
It is important to be able to set up risk management. At least be able to adjust the risk amount per trade, per day relative to the current deposit or a specific amount. On the screen, for example, how this is implemented in CScalp. I consider setting up trading from risk to be paramount.
Photo Viewer
View photos in a modal
Finandy Exchange
marked this post as
under review
Александр Слуцкий
Hello.
- Closed only. Only new items can be created. As for the public, I think the user should leave the right to choose.
- Yes, that's what I'm doing. I'm talking more about something else. I'm talking about the overall setup. For example, a deposit of $1000. When trading at risk, there are the following options:
* set risk as a percentage of the deposit, in which case the risk will be variable (when the deposit amount changes, the risk changes in proportion to interest)
* set a fixed risk to $, Put a risk per trade, for example, $15 for all trades by default
As a result, the field in the SL module blocks and automatically includes the calculation method only “quantity calculation”. All that remains is to introduce TVH and SL (either the percentage or the exact price), and this is enough to meet the risk. Now, using the amount of risk (even if it is saved in templates), it does not always work correctly. Either %SL will fly off, then it does not automatically calculate the pose. When switching templates, it also flies off periodically and does not consider the pose size as a risk, or sets the pose size equal to the risk; you still have to edit it with your hands. The example on the screen after switching templates
Photo Viewer
View photos in a modal
Finandy Exchange
Александр Слуцкий: Let's add% of the total deposit to the risk.
In a separate ticket, describe all situations when the behavior in the terminal is incorrect - we'll fix it
Finandy Exchange
Александр Слуцкий: 1. How long is the ban applied? Remove the block at 00:00 or the timeout from the moment the position is closed.
- Let the block be filmed for opening/averaging in case of a “strong” desire to continue?
- Close current open positions when risk is exceeded?
- Blocking should be for opening and averaging - right?
Finandy Exchange
Did I understand correctly what to ask:
- The amount of the maximum loss per day - should the loss be calculated as closed positions or closed+open ones? And when a loss is reached, is the creation of new positions blocked or are all open ones closed?
- The amount of the maximum loss per position - we have now implemented this in the SL module (shown on the screen) and this can be saved in templates
Photo Viewer
View photos in a modal