MAX DRAWDOWN:- 4% | |
RISK PER TRADE | Number of Losses |
2% | 2 |
0.8% | 5 |
0.4% | 10 |
0.25% | 16 |
0.2% | 20 |
Total of New Algo + 104.79% using 2% risk.
My largest losing trading pairs were:
A consecutive loss does not mean a full 2% risk loss, the exit indicator most likely got me out of the trade well beforehand.
GBPCAD – 11 consecutive losses
CADCHF -10 consecutive losses
GBPJPY -11 consecutive losses
104.79% using 2% risk, change parameters to using a .20% risk level per trade which would be only 10% of 2% which allows 20 full consecutive losses before reaching the maximum 4% draw down level would leave you with roughly 10% profit from the numbers above and well in the safe zone from reaching the max. draw down levels.
GBPCAD -1.43
CADCHF -.76%
GBPJPY – .76%
The total drawdown – 2.95%