3min chapter

The Trade Busters cover image

35 - Determining Trade Size with the Risk Calculator

The Trade Busters

CHAPTER

The Risk Calculator for the 90 Dte 60% Maximum Profit Is 0.27%

The risk calculator is interactive and dynamic again so the orange cells are inputs you can do now just kind of walk through real quick. The target return this is a target return per year okay so for now I'm going to set it to 1% just so this is assuming I only want to make a percent per yearOkay so there's an entries per week pretty obvious so if you do let's just set it at five we can look at what happens if you if you reduce that in a second but if I have five entries every week so I'm using a million dollars for the net liquidity 1% target per year and just per week is five. And then moving down we have the strategy assumptions

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