-business- 51 Trading Strategies- Optimise Your... -
Before diving into specific strategies, you must understand that modern trading is a business. This means running the numbers as a CEO would.
Never risk more than 1% to 2% of total account equity on a single trade setup. Calculate exact share or lot sizes based on the distance between your entry price and your invalidation level. This ensures that no single market event causes catastrophic drawdown. Strict Risk-to-Reward Ratios -business- 51 Trading Strategies- Optimise Your...
: Enter trades when a single session's range exceeds 1.5 to 2 times the asset’s 14-day ATR. Before diving into specific strategies, you must understand
: Execute trades when price deviations reach a critical statistical Z-score threshold. 3. Breakout and Volatility Strategies Calculate exact share or lot sizes based on
: Buy when a fast moving average (e.g., 50-day) crosses above a slow moving average (e.g., 200-day). Sell when it crosses below.
Optimise for: News Events & Expansions
: Trade reversals when price action makes a lower low but the Stochastic indicator prints a higher low.