Never risk more than 2% of your total trading capital on a single position. This ensures that a string of losses won’t wipe you out.
Markets trend only 20% to 30% of the time. The remaining time is spent in consolidation ranges. Mean reversion strategies exploit assets that have deviated significantly from their historical averages.
The phrase "" refers to the bestselling book 51 Trading Strategies business 51 trading strategies optimise your
After 4 consecutive wins, reduce size by 50% (regression to the mean is coming).
Before deploying any of the 51 strategies, you must establish a "Business Mindset." Trading is not gambling; it is a probability business. Never risk more than 2% of your total
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: High-frequency techniques for making small profits on minor price changes. The remaining time is spent in consolidation ranges
Use volume-weighted average price (VWAP) as an institutional validation filter. If the breakout occurs without institutional volume, cancel the execution order. 3. Step-by-Step Guide to Optimising Your Strategies
Sell 30-day at-the-money straddles when IV rank is above 75% and buy wings for tail protection.
Only trade breakouts when the ADX is above 25. Below 25, switch to range-bound strategies.
After five consecutive red days, buy the first green day’s close. This captures exhausted selling.
