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Search: Posts Made By: Fat Tails

Forum: Psychology and Money Management

January 2nd, 2011, 12:29 PM

Replies: 39

Account size when trading multiple instruments

Views: 11,034

Posted By Fat Tails

Absolutely agree with you. The maximum drawdown...

Absolutely agree with you. The maximum drawdown of 3 non-correlated instruments will not be reduced, but the frequency of this happening is reduced.

So you can actually increase size, if you are...

Forum: Psychology and Money Management

January 1st, 2011, 04:48 PM

Replies: 39

Account size when trading multiple instruments

Views: 11,034

Posted By Fat Tails

Heuristic Approach The main problem is that...

Heuristic Approach

The main problem is that correlations between instruments are changing. Even if you have carefully chosen your instruments to approach a zero correlation, you can be unlucky...

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What unexpected challenges have you encountered while trading on a "Funded Trader" platform?

Limited trading instruments
High platform usage fees
Lack of support or mentorship
Unrealistic rules and requirements
No significant challenges
Something else (discuss in thread)

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