Hi Martyn! Thank you so much for your content. It really, really is helpfull. This "Risk Modelling & Mitigation" concept is what most retail trader & investor lack. Every day I'm waiting for your content. May peace be always with you.
I just joined Darwinex and I am so happy to find a company that values and educates exactly on those subjects that I've been working on by myself but having slow progress. I am excited to go through this series to establish my risk management system.
waiting for next episode, but, you're right, in correlated assets max DD occurs and ALSO max profits happen when all open positions are winning trades... maybe a balanced position is better?
Those metrics introduced in your first episode are what is lacking at all the analytics websites such as myfxbook and fxblue. And many EA don't seem to consider managing portfolio risk (perhaps as most are only traded on few pairs). I use MT4, I wish there was better means to manage portfolio risk with ease.
Your channel is unbelievably underappreciated. Very clean and precise presentations!
The best algo content, i’ve ever seen is with Martyn and i’ve seen alot. Martyn you are amazing at creating content for traders at all levels.
Hi Martyn! Thank you so much for your content. It really, really is helpfull. This "Risk Modelling & Mitigation" concept is what most retail trader & investor lack. Every day I'm waiting for your content.
May peace be always with you.
Many thanks Muhammad
Enjoying this new series!
I just joined Darwinex and I am so happy to find a company that values and educates exactly on those subjects that I've been working on by myself but having slow progress. I am excited to go through this series to establish my risk management system.
Super interesting and usefull.
Thank you so much Martyn,
This channel is invaluable.I have shared and strongly suggested that to my friends
waiting for next episode, but, you're right, in correlated assets max DD occurs and ALSO max profits happen when all open positions are winning trades... maybe a balanced position is better?
Those metrics introduced in your first episode are what is lacking at all the analytics websites such as myfxbook and fxblue. And many EA don't seem to consider managing portfolio risk (perhaps as most are only traded on few pairs). I use MT4, I wish there was better means to manage portfolio risk with ease.