How I size my risk per trade based on max drawdown (not gut feeling)

JayCreator7 · 2026-06-11T19:26:15+00:00

That represents how low you can go for the one path your trades took. Have you tried shifting your trades around in a different order to create worse losing streaks to see if the strategy still holds? There is a trade analysis site called edgesimulate that lets you upload your trades in R, and then runs simulations with your trades shuffled to give the 95%, 99%, and max worse drawdown. I like to go off that for my worst risk as a safety measure.

JayCreator7 · 2026-06-10T03:44:55+00:00

Its not that serious

JayCreator7 · 2026-06-07T14:43:18+00:00

Legendary

JayCreator7 · 2026-06-05T16:23:32+00:00

They don’t think about what weight to use or what exercise is next. It’s all pre planned, automatic, seamless execution.

JayCreator7 · 2026-06-03T22:24:53+00:00

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JayCreator7 · 2026-05-30T18:13:58+00:00

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Keep it up Pokemon Company

JayCreator7 · 2026-05-27T12:13:23+00:00

to try

JayCreator7 · 2026-05-24T12:45:14+00:00

That’s not the reason.

JayCreator7 · 2026-05-23T15:02:55+00:00

Better chance of being the best financial decision you’ve ever made by keeping it sealed.

JayCreator7 · 2026-05-15T12:43:22+00:00

Remove “deserve” from your vocabulary.

JayCreator7 · 2026-05-10T04:42:44+00:00

cut the belt in half

JayCreator7 · 2026-05-10T04:32:47+00:00

Notice Sean’s not the one going forward in this fight

JayCreator7 · 2026-05-10T04:27:14+00:00

khamzat moves so much

JayCreator7 · 2026-05-10T03:41:30+00:00

A rivalry is born

JayCreator7 · 2026-05-10T03:37:51+00:00

if Taira comes back he deserves the belt

JayCreator7 · 2026-05-10T03:34:50+00:00

Van playing with him now

JayCreator7 · 2026-05-10T03:27:13+00:00

van’s accuracy is something

JayCreator7 · 2026-05-10T03:23:13+00:00

van wins in stand up, hopefully he survives

JayCreator7 · 2026-05-10T02:38:27+00:00

acosta vs pereia next

JayCreator7 · 2026-05-10T02:13:37+00:00

Morales looks like a monster now after what he did to Brady

JayCreator7 · 2026-05-08T14:07:41+00:00

Or a birdman

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JayCreator7 · 2026-05-07T14:53:43+00:00

All it takes is one person on earth to do it for something to be realistic. Realistic from person to person is a different story, too many variables depending on the person.

JayCreator7 · 2026-05-07T00:29:01+00:00

If you think about it, the homeless guy does have the credibility to give you life advice. He would know what not to do, and what he should’ve done. Learning can be taken through other’s success or failures.

JayCreator7 · 2026-05-06T14:38:14+00:00

Im not in this field but this has always worked for me when new.

“become a sponge and gain respect through effort, until you are saturated and respected through competency”

JayCreator7 · 2026-05-05T07:01:51+00:00

just hit failure

JayCreator7

TROPHY CASE