Risk Management + Deposit Ideas

This Reddit post shares an interesting Risk Management idea.

If your system is correctly backtested, you may come up with a chart like this for a year:

x: weeks, y: risk units

On average, you should be near the yellow line. The idea is to increase risk when you're near the red line and to decrease it when you're near the green line.

Related Notes

META

Status:: #wiki/references/zotero/misc
Related:: Risk Management

Link:: https://www.reddit.com/r/Forex/comments/10hgi0k/risk_management_deposit_ideas/
ZoteroLink:: @prototype7185RiskManagementDeposit2023
Author:: Prototype7185
Year:: 2023

Priority::

Consumed:: true
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Rating:: 7
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