does this mean, at full exposure you are likely risking 50% of your equity?Ignored
For example, if I have $10K then I use only $5K for trade. This gives me 5K * 30/32 = 4687 unit/troops. 30 is my 30:1 leverage and 4687 is the maximum number of units that I could designated as a troop. I have not yet calculated my exposure because I need to gain more experience with my hr trading sessions, and also because I am trading with a training mentality. Currently my troop size is 1000.
Since my current trading sequence is 1-3-3 my exposure is at most for 7000 units. Now the question is what is the PA variability between 4:00 and 5:00 am. That is the max actual exposure for that sequence. I will look into it after I have more data and experience.
Thanks for visiting.
Empty as water and soft as a facing wind mountain