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96 - Real Talk with Real Traders: Mark Anderson
The Trade Busters
The Importance of Monte Carlo Simulations in Random Bad
I do use like the builder on back test because it's tick data, but I also think that putting it in a Monte Carlo simulation is like a much more accurate representation of what could happen. So if you have a six percent win rate, two standard deviations would be like 10 to 15 percent inside. And then if you have like significantly more units, like forty contracts at pointy, you're going to have significantly more basically like black swan exposure.
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